Q1 2019 Holdings
Filed 2019-05-14 | 286 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 528,632 | 44.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 102,121 | 17.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 283,296 | 14.9% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.1M | 346,677 | 8.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 14,550 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 15,000 | 2.8% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $26.6K | 250,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $19.2K | 625,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $18.6K | 175,000 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $17.2K | 1,650,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.8K | 260,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $13.7K | 240,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $13.0K | $13,000 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $12.1K | 1,185,018 | 0.1% |
| Integrated Device Technology | NOTE 0.875 11/1 | 458118AC0 | $11.0K | $7,015 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.5K | 1,033,900 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $9.6K | 903,746 | 0.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.5K | 916,597 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.5K | 75,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.2K | 300,000 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $8.6K | 853,553 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.2K | 177,763 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.2K | 800,000 | 0.1% |
| CM Seven Star Acquisition Co | SH | G2345N102 | $8.1K | 820,287 | 0.1% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $8.0K | 800,000 | 0.1% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.7K | 755,853 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $7.6K | 750,000 | 0.1% |
| Travelport Worldwide LTD | SH | G9019D104 | $7.6K | 481,436 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250 12/1 | 007800AB1 | $7.4K | $5,000 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.1K | 700,000 | 0.1% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $7.0K | 700,000 | 0.1% |
| One Madison Corp | COM CL A | G6772P100 | $6.9K | 669,934 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $6.7K | 156,100 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $6.7K | 140,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $6.6K | 643,149 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.1K | 608,677 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.0K | 578,074 | 0.0% |
| Blackberry LTD | DEBT 3.750 11/1 | C10268AC1 | $5.9K | $5,010 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 32,000 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $5.8K | 586,977 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $5.7K | 200,000 | 0.0% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $5.6K | $4,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000 12/0 | 98954MAB7 | $5.6K | $5,500 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.5K | 538,962 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.5K | 16,600 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.4K | 30,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.3K | 525,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.3K | 516,354 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.1K | 500,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.0K | 494,050 | 0.0% |