Q2 2018 Holdings
Filed 2018-08-14 | 84 holdings | $720.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $173.2K | 2,306,791 | 24.1% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $35.5K | $31,745,000 | 4.9% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $27.2K | 407,897 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 308,650 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8K | 437,080 | 3.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.3K | 1,501,276 | 3.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $18.2K | 1,839,141 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 315,365 | 2.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $15.2K | 1,501,765 | 2.1% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.1K | 1,532,233 | 2.1% |
| Rockwell Collins IncA | COM | 774341101 | $14.7K | 109,400 | 2.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $14.1K | 1,402,333 | 2.0% |
| Foundation Medicine Inc | COM | 350465100 | $13.3K | 97,584 | 1.9% |
| State BK Finl CorpA | COM | 856190103 | $12.4K | 371,070 | 1.7% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.9K | 1,209,437 | 1.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.2K | 1,130,067 | 1.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.8K | 99,200 | 1.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.6K | 1,063,137 | 1.5% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $10.5K | 305,747 | 1.5% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.9K | 960,218 | 1.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.5K | 960,051 | 1.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $9.2K | 922,786 | 1.3% |
| First Conn Bancorp Inc MDA | COM | 319850103 | $9.2K | 300,817 | 1.3% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $9.0K | 899,997 | 1.3% |
| Gigcapital Inc | COM | 37518N106 | $8.5K | 860,464 | 1.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.4K | 865,470 | 1.2% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $8.1K | 797,579 | 1.1% |
| Farmers Cap BK CorpA | COM | 309562106 | $7.8K | 149,893 | 1.1% |
| Charter Finl Corp MDA | COM | 16122W108 | $7.4K | 307,037 | 1.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $7.3K | 737,961 | 1.0% |
| AV Homes IncA | COM | 00234P102 | $7.1K | 329,801 | 1.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.0K | 698,467 | 1.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $6.8K | 664,792 | 0.9% |
| XL Group LTDA | COM | G98294104 | $6.6K | 117,284 | 0.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.2K | 630,824 | 0.9% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $6.2K | 608,775 | 0.9% |
| KBL Merger Corp IV | COM | 48242A104 | $6.1K | 615,384 | 0.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.9K | 595,145 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.6K | 582,300 | 0.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.6K | 572,595 | 0.8% |
| Financial Engines Inc | COM | 317485100 | $4.6K | 102,280 | 0.6% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $4.3K | 30,163 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $4.2K | 425,910 | 0.6% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.2K | 436,726 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $4.2K | 97,678 | 0.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.8K | 390,000 | 0.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 388,200 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 73,257 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 122,097 | 0.4% |
| One Madison Corp | COM CL A | G6772P100 | $3.1K | 316,258 | 0.4% |