Q1 2019 Holdings
Filed 2019-05-15 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $128.0K | 4,918,615 | 12.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $105.0K | $130,000,000 | 9.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $68.7K | $19,500,000 | 6.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $59.0K | 3,838,000 | 5.5% |
| Celgene Corp(CELG)Put | COM | 151020104 | $56.6K | 600,000 | 5.3% |
| RED HAT Inc | COM | 756577102 | $50.2K | 275,000 | 4.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $30.7K | 11,189,525 | 2.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $30.3K | $7,532,000 | 2.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $28.0K | $33,000,000 | 2.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $26.5K | 2,600,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.9K | 81,200 | 2.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $20.8K | 2,000,000 | 1.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $20.4K | 2,000,000 | 1.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.9K | 3,728,114 | 1.9% |
| Organogenesis Hldgs Inc | *W EXP 10/07/202 | 68621F110 | $18.6K | 2,474,077 | 1.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $17.2K | 1,700,000 | 1.6% |
| Versum Matls Inc | COM | 92532W103 | $16.4K | 325,000 | 1.5% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $16.1K | 1,598,997 | 1.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $13.9K | 1,365,000 | 1.3% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $13.7K | 1,544,389 | 1.3% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $13.0K | 2,192,136 | 1.2% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $12.4K | 1,400,000 | 1.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.2K | 464,200 | 1.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $12.2K | 1,200,000 | 1.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $11.9K | 659,527 | 1.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $10.2K | 1,000,000 | 1.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.2K | 1,000,000 | 1.0% |
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $10.0K | 1,133,332 | 0.9% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $9.5K | 931,548 | 0.9% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $9.4K | 900,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 75,000 | 0.8% |
| LEO Holdings Corp | COM CL A | G5463L105 | $8.0K | 800,000 | 0.8% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.0K | 799,998 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.5K | 644,019 | 0.7% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.7K | 400,000 | 0.6% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.7K | 666,666 | 0.6% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $6.7K | 500,000 | 0.6% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $6.6K | 75,100 | 0.6% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $6.4K | 800,000 | 0.6% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.2K | 600,000 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 129,498 | 0.6% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.0K | 600,000 | 0.6% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $5.8K | 571,666 | 0.5% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $5.5K | 629,500 | 0.5% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $5.4K | 532,999 | 0.5% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.0K | 500,000 | 0.5% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $4.7K | 175,000 | 0.4% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.1K | 400,000 | 0.4% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $4.0K | 399,999 | 0.4% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $4.0K | 400,000 | 0.4% |