Q3 2018 Holdings
Filed 2018-11-14 | 280 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $75 | 250,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $93 | 187,500 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $105 | 350,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $133 | 250,000 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $156 | 125,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $174 | 116,666 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $178 | 166,666 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $198 | 15,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $212 | 200,000 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $213 | 166,666 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $223 | 500,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $250 | 500,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $270 | 225,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $270 | 50,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $275 | 166,666 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $290 | 500,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $295 | 250,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 10/07/202 | G0726L117 | $298 | 1,490,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $305 | 500,000 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $309 | 100,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $360 | 30,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $371 | 10,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $373 | 30,000 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $385 | 20,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $399 | 9,400 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $417 | 150,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $425 | 79,524 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $444 | 25,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $450 | 333,333 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $452 | 40,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $477 | 100,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $477 | 366,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $496 | 413,333 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $510 | 333,333 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $522 | 20,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $525 | 300,000 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $540 | 400,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $627 | 100,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $655 | 550,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $676 | 125,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $695 | 500,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $720 | 50,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $750 | 500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $808 | 5,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $817 | 15,300 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $825 | 750,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $825 | 500,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $860 | 150,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $914 | 150,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $946 | 40,000 | 0.0% |