Q2 2018 Holdings
Filed 2018-08-13 | 104 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin & Partners Acquisitio | CL A | 57682V106 | $7.9K | 800,000 | 0.5% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $8.2K | 750,000 | 0.5% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.4K | 949,998 | 0.6% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.7K | $10,000,000 | 0.6% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $9.8K | 1,000,000 | 0.6% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $9.9K | 80,000 | 0.6% |
| Fintech Acquisition Corp II | COM | 31810G109 | $10.0K | 1,000,000 | 0.6% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.1K | 1,000,000 | 0.6% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $10.2K | 1,000,000 | 0.6% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $10.5K | 724,900 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 100,000 | 0.7% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $11.1K | 1,630,633 | 0.7% |
| GTY Technology Holdings Inc | C *W EXP 10/25/202 | G4182A128 | $11.4K | 1,133,332 | 0.7% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $11.7K | 1,200,000 | 0.7% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $11.9K | $10,000,000 | 0.8% |
| Envision Healthcare Corp | COM | 29414D100 | $12.1K | 275,000 | 0.8% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.1K | 1,200,000 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $13.6K | 1,350,000 | 0.9% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14.3K | $15,000,000 | 0.9% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $14.5K | 220,000 | 0.9% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.8K | 1,500,000 | 0.9% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $15.8K | 1,598,997 | 1.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.8K | 3,668,262 | 1.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.8K | 1,600,000 | 1.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $16.9K | $11,000,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $16.9K | 1,715,000 | 1.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,700,000 | 1.1% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $17.8K | 1,771,123 | 1.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $17.9K | $7,532,000 | 1.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $19.5K | 2,000,000 | 1.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.6K | 2,000,000 | 1.3% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $19.8K | 1,950,000 | 1.3% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $20.3K | 2,000,000 | 1.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $20.4K | 2,000,000 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.9K | 78,400 | 1.4% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $23.9K | $16,000,000 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.7K | 12,200 | 1.6% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $24.8K | 2,474,077 | 1.6% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $26.2K | 2,899,653 | 1.7% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $26.2K | 3,127,212 | 1.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $29.0K | $16,100,000 | 1.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $30.0K | $22,000,000 | 1.9% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.2K | 3,000,000 | 1.9% |
| Uniti Group Inc | COM | 91325V108 | $34.0K | 1,697,613 | 2.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $34.2K | $14,291,000 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.3K | 308,000 | 2.3% |
| XL Group LTD | COM | G98294104 | $36.4K | 650,000 | 2.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $39.1K | 12,405,169 | 2.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.1K | 2,500,000 | 2.8% |
| Aetna Inc New | COM | 00817Y108 | $45.9K | 250,000 | 2.9% |