Q3 2018 Holdings
Filed 2018-11-13 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 331,035 | 33.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 82,000 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 20,000 | 12.4% |
| Cubesmart(CUBE) | COM | 229663109 | $856.0K | 30,000 | 10.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $112.0K | 11,884 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 19,100 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $23.0K | 113,549 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $22.6K | 300,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.0K | 178,700 | 0.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $20.8K | 195,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $19.9K | 233,200 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $19.1K | 136,053 | 0.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $18.6K | 1,828,830 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.0K | 14,900 | 0.2% |
| Easterly Acquisition Corp | COM | 27616L102 | $16.3K | 1,571,018 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.8K | 11,400 | 0.2% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $11.6K | 290,200 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $10.7K | $7,500 | 0.1% |
| Integrated Device Technology | NOTE 0.87511/1 | 458118AC0 | $10.5K | $7,015 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.5K | 1,031,500 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $10.4K | 1,003,746 | 0.1% |
| Dowdupont IncCall | COM | 26078J100 | $10.3K | 160,000 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $10.2K | 488,906 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.2K | 95,219 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.2K | 895,215 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 95,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.7K | 30,000 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.7K | 870,755 | 0.1% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $8.7K | $8,000 | 0.1% |
| Energen CorpCall | COM | 29265N108 | $8.6K | 100,000 | 0.1% |
| CA Inc | COM | 12673P105 | $8.3K | 188,500 | 0.1% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $8.3K | 105,000 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $8.1K | 733,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $8.0K | $7,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.0K | 475,000 | 0.1% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.8K | 764,253 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.7K | 530,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7.6K | 638,180 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.5K | 148,652 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $7.5K | 506,200 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.4K | 161,107 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $7.4K | 55,200 | 0.1% |
| Athenahealth IncPut | COM | 04685W103 | $7.4K | 55,200 | 0.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.2K | 678,517 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 84,000 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.2K | 261,389 | 0.1% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $7.0K | 677,310 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 150,000 | 0.1% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $6.8K | 310,000 | 0.1% |