Q4 2018 Holdings
Filed 2019-02-14 | 85 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $674.8K | 2,700,000 | 42.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $112.6K | 4,918,615 | 7.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $50.7K | 3,838,000 | 3.2% |
| RED HAT Inc | COM | 756577102 | $48.3K | 275,000 | 3.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $30.4K | $48,500,000 | 1.9% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.0K | 3,000,000 | 1.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $26.6K | $33,000,000 | 1.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $25.3K | 11,189,525 | 1.6% |
| Organogenesis Hldgs Inc | *W EXP 10/07/202 | 68621F110 | $25.1K | 2,474,077 | 1.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.1K | 500,000 | 1.5% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $20.5K | 2,000,000 | 1.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $20.2K | 2,000,000 | 1.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $20.0K | 2,000,000 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $19.6K | 2,000,000 | 1.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.3K | 3,728,114 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $17.5K | $7,532,000 | 1.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,700,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.1K | 1,715,000 | 1.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $16.4K | 2,855,596 | 1.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $16.0K | 1,598,997 | 1.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $15.1K | 1,500,000 | 0.9% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14.2K | $15,000,000 | 0.9% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $13.6K | 1,598,242 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.0K | 7,550 | 0.8% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $12.0K | 1,200,000 | 0.8% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $12.0K | 1,200,000 | 0.8% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $11.9K | 1,400,000 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.6K | 968,107 | 0.7% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $11.4K | 1,133,332 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3K | 100,000 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $10.3K | $7,500,000 | 0.6% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $10.2K | 1,000,000 | 0.6% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.1K | 1,000,000 | 0.6% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $10.0K | 1,000,000 | 0.6% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.0K | 1,000,000 | 0.6% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.3K | 931,548 | 0.6% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $9.0K | 900,000 | 0.6% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $7.8K | 799,998 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $7.8K | 800,000 | 0.5% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $7.1K | 659,527 | 0.4% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.5K | 666,666 | 0.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.4K | 400,000 | 0.4% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $6.0K | 600,000 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $6.0K | $10,000,000 | 0.4% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $6.0K | 600,000 | 0.4% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.9K | 600,000 | 0.4% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $5.7K | 571,666 | 0.4% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $5.3K | 532,999 | 0.3% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $5.2K | 800,000 | 0.3% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.0K | 500,000 | 0.3% |