Q1 2019 Holdings
Filed 2019-05-15 | 292 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $2.7K | 25,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.7K | 115,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $2.9K | 300,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 62,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 230,000 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.1K | 4,000,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 200,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $3.3K | 250,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 170,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 300,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.6K | 350,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.6K | 185,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.6K | 430,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 25,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $3.9K | 400,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9K | 50,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 300,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.0K | 200,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $4.0K | 400,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.0K | 400,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 180,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 150,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 176,585 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 125,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 160,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 25,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 120,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $4.8K | 475,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 54,213 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 175,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8K | 200,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.9K | 500,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.9K | 500,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $4.9K | 500,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.0K | 500,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.0K | 31,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.0K | 500,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.0K | 42,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.0K | 500,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.0K | 130,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $5.0K | 500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 110,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.0K | 500,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.0K | 500,000 | 0.0% |