Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $45.2M | 549,401 | 74.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.7M | 3,837,181 | 24.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $72.9K | 2,022,217 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $68.0K | 1,534,909 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $53.1K | 1,729,382 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.6K | 213,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $43.1K | 4,000,991 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $42.2K | 2,021,700 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $34.1K | 4,086,418 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $32.3K | 300,791 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $30.9K | 1,283,362 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $27.0K | 1,089,243 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.3K | 2,962,337 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $22.5K | 1,291,068 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $22.1K | $18,779,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $21.0K | 1,842,796 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $18.3K | 7,572,927 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $16.5K | 868,170 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $14.2K | 274,017 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $13.8K | 1,635,488 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.4K | 258,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $11.5K | 6,776,506 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.1K | 963,167 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $10.3K | 10,025,720 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $9.0K | 900,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $9.0K | 847,284 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $8.6K | 850,000 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $8.5K | 850,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $7.1K | 700,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $7.0K | 700,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $7.0K | 700,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $7.0K | 700,000 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $6.5K | 3,317,420 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $5.5K | 550,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.2K | 711,737 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $5.1K | 853,326 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $5.0K | 500,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $5.0K | 500,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.9K | 500,000 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $4.9K | 500,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.9K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 499,998 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $4.1K | 773,353 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $4.0K | $4,000,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.0K | 400,000 | 0.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $3.5K | 350,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.5K | 350,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $3.4K | 350,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $3.0K | 300,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.8K | 280,000 | 0.0% |