Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $179.9K | 7,231,972 | 14.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $81.1K | 1,750,000 | 6.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $79.3K | $22,500,000 | 6.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.9K | 525,000 | 3.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $49.6K | 12,405,169 | 3.9% |
| Aetna Inc New | COM | 00817Y108 | $45.6K | 225,000 | 3.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.6K | 2,500,000 | 3.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $29.7K | 3,000,000 | 2.3% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $28.0K | 3,127,212 | 2.2% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $25.1K | 2,474,077 | 2.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $24.9K | 1,350,000 | 2.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $22.2K | 3,728,114 | 1.7% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $21.5K | 2,899,653 | 1.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $21.3K | $16,000,000 | 1.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $20.6K | 2,000,000 | 1.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $20.3K | $7,532,000 | 1.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $20.2K | 2,000,000 | 1.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.1K | 10,150 | 1.6% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $19.5K | 2,000,000 | 1.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.6K | 1,700,000 | 1.4% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $17.6K | 1,598,242 | 1.4% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $17.0K | 1,715,000 | 1.3% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.7K | 1,550,000 | 1.2% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $15.7K | 1,598,997 | 1.2% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $15.6K | $11,000,000 | 1.2% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $15.4K | 1,400,000 | 1.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $15.0K | 1,500,000 | 1.2% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14.4K | $15,000,000 | 1.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $14.3K | $15,000,000 | 1.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $13.7K | 1,350,000 | 1.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $12.2K | 1,200,000 | 1.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.0K | 1,000,000 | 0.9% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $11.7K | 1,200,000 | 0.9% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $11.6K | 678,946 | 0.9% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $11.5K | 1,133,332 | 0.9% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.1K | 1,000,000 | 0.8% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $10.1K | 1,000,000 | 0.8% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $9.9K | 1,000,000 | 0.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.6K | 949,998 | 0.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $8.0K | 800,000 | 0.6% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $8.0K | 800,000 | 0.6% |
| LEO Holdings Corp | COM CL A | G5463L105 | $7.8K | 800,000 | 0.6% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $7.8K | 799,998 | 0.6% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $7.8K | 733,332 | 0.6% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.3K | 400,000 | 0.6% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $6.8K | 1,630,633 | 0.5% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.5K | 666,665 | 0.5% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $6.4K | 629,500 | 0.5% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $6.1K | 600,000 | 0.5% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $6.1K | $10,000,000 | 0.5% |