Q2 2018 Holdings
Filed 2018-08-14 | 252 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $84 | 187,500 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $100 | 250,000 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $111 | 125,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $113 | 250,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $151 | 350,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $163 | 116,666 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $167 | 166,666 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $195 | 100,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $215 | 500,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $271 | 35,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $300 | 166,666 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $340 | 200,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $355 | 16,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $369 | 225,000 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $415 | 100,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $433 | 333,333 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $433 | 333,333 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $440 | 366,666 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $457 | 550,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $474 | 150,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $507 | 300,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $519 | 75,000 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $560 | 400,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $600 | 500,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $620 | 413,333 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $625 | 500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $640 | 50,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $685 | 1,490,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $700 | 500,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $719 | 175,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $839 | 30,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $878 | 750,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $936 | 150,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $949 | 100,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $977 | 75,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $987 | 533,333 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.0K | 225,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 155,167 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 50,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 100,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $1.1K | 100,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 25,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $1.1K | 100,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.2K | 942,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 9,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 30,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 40,000 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.3K | 299,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,000 | 0.0% |