Q4 2017 Holdings
Filed 2018-02-14 | 98 holdings | $934.9K | 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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $298.8K | 6,404,562 | 32.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4K | 389,200 | 5.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $54.4K | 389,200 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.5K | 486,600 | 3.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $29.5K | 486,600 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 97,300 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.0K | 97,300 | 2.8% |
| Agrium Inc | COM | 008916108 | $22.5K | 196,000 | 2.4% |
| Pensare Acquisition Corp | COM | 70957E105 | $17.8K | 1,839,141 | 1.9% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $17.2K | 1,734,669 | 1.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.0K | 1,532,233 | 1.6% |
| Calatlantic Group IncA | COM | 128195104 | $13.5K | 238,742 | 1.4% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.7K | 1,209,437 | 1.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.7K | 1,131,190 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 243,300 | 1.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.2K | 243,300 | 1.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.0K | 1,130,067 | 1.2% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $10.5K | 1,073,365 | 1.1% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $10.2K | 1,042,831 | 1.1% |
| Ixys Corp | COM | 46600W106 | $10.1K | 422,469 | 1.1% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $9.7K | 988,277 | 1.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.3K | 960,051 | 1.0% |
| M III Acquisition Corp | COM | 55378T104 | $9.0K | 911,229 | 1.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $8.6K | 865,470 | 0.9% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.5K | 858,892 | 0.9% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $8.5K | 250,084 | 0.9% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $7.5K | 776,397 | 0.8% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $7.1K | 709,857 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.9K | 698,467 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.5K | 651,732 | 0.7% |
| Orbital ATK IncCallA | COM | 68557N103 | $6.3K | 48,100 | 0.7% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.1K | 630,824 | 0.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.8K | 595,145 | 0.6% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5.8K | 582,300 | 0.6% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.8K | 581,340 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 170,296 | 0.6% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $5.6K | 48,200 | 0.6% |
| HSN Inc | COM | 404303109 | $5.6K | 139,692 | 0.6% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.5K | 572,595 | 0.6% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.5K | 567,665 | 0.6% |
| General Cable Corp del NewA | COM | 369300108 | $5.0K | 168,954 | 0.5% |
| Straight Path Communicatns IA | CL B | 862578101 | $4.8K | 26,333 | 0.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 436,005 | 0.5% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.1K | 436,726 | 0.4% |
| Global Partner Acquisition C | COM | 37954X105 | $4.1K | 406,445 | 0.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $4.1K | 401,734 | 0.4% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $3.8K | 388,200 | 0.4% |
| Ignyta IncA | COM | 451731103 | $3.7K | 138,587 | 0.4% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $3.6K | 363,936 | 0.4% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.5K | 363,337 | 0.4% |