Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $940.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $0 | 144,450 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $25 | 67,125 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $43 | 242,244 | 0.0% |
| Cobalt International Energy Inc(CIE1EUR) | COM | 19075F304 | $45 | 18,360 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $46 | 96,250 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $85 | 242,244 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)Call | COM | 800363103 | $394 | 9,700 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $494 | 48,448 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $498 | 48,448 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $603 | 22,743 | 0.1% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $645 | 96,900 | 0.1% |
| Spectranetics CorpCall | COM | 84760C107 | $929 | 24,200 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $932 | 24,277 | 0.1% |
| Axar Acquisition Corp | COM | 05455L102 | $990 | 100,504 | 0.1% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $994 | 96,300 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $1.0K | 96,898 | 0.1% |
| Parkway IncA | COM | 70156Q107 | $1.3K | 56,339 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)Put | COM | 800363103 | $1.4K | 35,300 | 0.2% |
| M I Acquisitions Inc | COM | 55304A104 | $1.4K | 144,450 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.5K | 144,765 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 58,139 | 0.2% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.7K | 163,642 | 0.2% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.7K | 169,376 | 0.2% |
| Straight Path Communicatns IA | CL B | 862578101 | $1.7K | 9,700 | 0.2% |
| Straight Path Communicatns IPutA | CL B | 862578101 | $1.7K | 9,700 | 0.2% |
| Kate Spade & CoCall | COM | 485865109 | $1.8K | 96,800 | 0.2% |
| VCA IncPutA | COM | 918194101 | $1.9K | 20,300 | 0.2% |
| Cision LTD | SHS | G1992S109 | $1.9K | 188,781 | 0.2% |
| Albany Molecular Resh IncA | COM | 012423109 | $2.1K | 96,890 | 0.2% |
| Park Sterling CorpA | COM | 70086Y105 | $2.2K | 185,249 | 0.2% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.2K | 218,021 | 0.2% |
| VCA IncCallA | COM | 918194101 | $2.2K | 24,200 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $2.4K | 242,244 | 0.2% |
| Mobileye N V AmstelveenCallA | ORD SHS | N51488117 | $2.6K | 41,500 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 48,355 | 0.3% |
| Mobileye N V AmstelveenPutA | ORD SHS | N51488117 | $2.6K | 41,700 | 0.3% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.6K | 271,320 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 88,171 | 0.3% |
| Global Partner Acquisition C | COM | 37954X105 | $2.9K | 289,222 | 0.3% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.9K | 287,070 | 0.3% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 159,028 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.9K | 57,265 | 0.3% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $2.9K | 290,693 | 0.3% |
| Xenith Bankshares Inc NewA | COM NEW | 984102202 | $3.1K | 98,449 | 0.3% |
| Bard C R Inc(BCRUSD)PutA | COM | 067383109 | $3.1K | 9,700 | 0.3% |
| VWR CorpA | COM | 91843L103 | $3.2K | 97,093 | 0.3% |
| Washingtonfirst Bankshares IA | COM | 940730104 | $3.3K | 95,059 | 0.3% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $3.5K | 348,811 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.7K | 387,592 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 81,002 | 0.4% |