Q4 2018 Holdings
Filed 2019-02-13 | 282 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 97,912 | 36.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 283,306 | 33.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $812.0K | 345,677 | 14.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $297.0K | 6,800 | 5.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $11.4K | 1,135,018 | 0.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.1K | 1,095,285 | 0.2% |
| Integrated Device Technology | NOTE 0.87511/1 | 458118AC0 | $10.8K | $7,015 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.3K | 1,033,900 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $10.1K | 60,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,701 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $9.5K | $6,500 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $9.3K | 903,746 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.2K | 916,597 | 0.2% |
| CM Seven Star Acquisition Co | SH | G2345N102 | $8.3K | 820,287 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.0K | 800,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.8K | 7,500 | 0.1% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $7.8K | 483,892 | 0.1% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.6K | 755,853 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $7.5K | 750,000 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.0K | 112,500 | 0.1% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $6.7K | 93,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,000 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $6.6K | 650,952 | 0.1% |
| Constellation Alpha Cap Corp | SH | G2379F108 | $6.5K | 638,903 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.4K | 44,862 | 0.1% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $6.4K | 602,310 | 0.1% |
| Vectren Corp | COM | 92240G101 | $6.3K | 88,140 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $5.9K | 44,345 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $5.8K | 220,000 | 0.1% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $5.8K | 578,074 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.7K | 566,754 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $5.7K | 264,127 | 0.1% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $5.4K | $5,500 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.4K | 662,600 | 0.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.2K | 525,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.2K | 5,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.2K | 326,226 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.2K | 5,000 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $5.1K | 390,000 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.0K | 494,050 | 0.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.0K | 500,000 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5.0K | 488,020 | 0.1% |
| RED HAT Inc | COM | 756577102 | $4.8K | 27,500 | 0.1% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $4.6K | 449,899 | 0.1% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $4.6K | 455,759 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.6K | 455,546 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $4.5K | 796,500 | 0.1% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $4.5K | 445,820 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.4K | 50,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 94,200 | 0.1% |