Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $3.0K | 3,000,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $3.0K | 300,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.0K | 60,284 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $3.0K | 300,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.1K | 70,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 100,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 165,249 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.3K | 95,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 100,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.3K | 130,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 35,688 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.3K | 25,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.3K | 630,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 45,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 90,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $3.6K | 350,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 90,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.7K | 405,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.8K | 80,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 75,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.9K | 300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.9K | 250,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $3.9K | 400,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.0K | 400,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $4.0K | 400,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $4.0K | 200,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1K | 1,050,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 27,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 397,515 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 65,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 115,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 160,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 475,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.7K | 365,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.8K | 250,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.8K | 50,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.9K | 70,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $4.9K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 500,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.9K | 500,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $5.0K | 500,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.0K | 280,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 17,800 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $5.0K | 500,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 175,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.0K | 500,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.0K | 500,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $5.0K | 500,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.1K | 500,000 | 0.0% |