Q2 2019 Holdings
Filed 2019-08-14 | 277 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 102,121 | 41.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 105,375 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 25,000 | 15.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $267.0K | 52,222 | 5.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.9K | 28,500 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $23.2K | 210,600 | 0.5% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $17.1K | 155,000 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $12.7K | 1,214,818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,754 | 0.2% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $11.5K | 135,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.2K | 60,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9K | 55,000 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $9.9K | 928,790 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $9.5K | 916,597 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.3K | 50,000 | 0.2% |
| Blackberry LTD | DEBT 3.75011/1 | C10268AC1 | $9.2K | $8,010 | 0.2% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.1K | 895,390 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $9.1K | 230,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.25012/1 | 007800AB1 | $8.9K | $5,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.7K | 115,000 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $8.6K | 35,254 | 0.2% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.5K | 799,777 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $8.4K | 833,900 | 0.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.3K | 800,000 | 0.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $8.0K | 800,000 | 0.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.0K | 750,000 | 0.2% |
| RED HAT Inc | COM | 756577102 | $8.0K | 42,605 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.9K | 170,000 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $7.8K | 755,853 | 0.2% |
| Finisar Corp | NOTE 0.50012/1 | 31787AAP6 | $7.8K | $8,052 | 0.2% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.8K | 783,394 | 0.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $7.6K | 753,553 | 0.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $7.3K | 718,900 | 0.1% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $7.2K | 60,000 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.2K | 700,000 | 0.1% |
| Gannett Co Inc | NOTE 4.750 4/1 | 36473HAB0 | $7.0K | $7,000 | 0.1% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $6.9K | 690,000 | 0.1% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $6.7K | 150,000 | 0.1% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $6.6K | 250,000 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.5K | 637,499 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $6.3K | 631,616 | 0.1% |
| Zillow Group Inc | NOTE 2.00012/0 | 98954MAB7 | $6.2K | $5,500 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375 3/0 | 826919AB8 | $6.2K | $5,000 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $6.1K | 600,000 | 0.1% |
| Workday Inc | NOTE 0.25010/0 | 98138HAF8 | $6.0K | $4,000 | 0.1% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.0K | 578,188 | 0.1% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.8K | 583,924 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7K | 54,925 | 0.1% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $5.6K | 45,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.3K | 70,000 | 0.1% |