Q3 2019 Holdings
Filed 2019-11-14 | 76 holdings | $783.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp(VST) | COM | 92840M102 | $131.5K | 4,918,615 | 16.8% |
| Allergan PLC | SHS | G0177J108 | $75.7K | 450,000 | 9.7% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $62.3K | 31,804,525 | 8.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $57.7K | $19,500,000 | 7.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.9K | 3,128,000 | 5.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $33.4K | $36,500,000 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $29.8K | 300,000 | 3.8% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $21.4K | 2,000,000 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.0K | 2,100,000 | 2.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $16.5K | 1,600,000 | 2.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.3K | 450,000 | 1.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.0K | 600,000 | 1.8% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $13.6K | 4,277,166 | 1.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.9K | 2,972,911 | 1.6% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $12.8K | 1,200,000 | 1.6% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $12.6K | 250,000 | 1.6% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $11.3K | 1,098,997 | 1.4% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $10.7K | 1,000,000 | 1.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $9.0K | 775,000 | 1.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.2K | 799,998 | 1.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $8.1K | 1,400,000 | 1.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $7.8K | 629,500 | 1.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.4K | 700,000 | 0.9% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.3K | 1,562,465 | 0.9% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.3K | 700,000 | 0.9% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $6.9K | 666,666 | 0.9% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.1K | 400,000 | 0.8% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $5.5K | 532,999 | 0.7% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $5.1K | 500,000 | 0.6% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $4.3K | 830,655 | 0.5% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.2K | 400,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 32,160 | 0.5% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $4.1K | 400,000 | 0.5% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $4.1K | 280,820 | 0.5% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $4.1K | 400,000 | 0.5% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $3.4K | 571,666 | 0.4% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $3.4K | 200,000 | 0.4% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.4K | 120,000 | 0.4% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $3.3K | 316,666 | 0.4% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $3.2K | 300,000 | 0.4% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $3.2K | 299,006 | 0.4% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $3.2K | $4,000,000 | 0.4% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.2K | 300,000 | 0.4% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $3.1K | 300,000 | 0.4% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.1K | 300,000 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.0K | 300,000 | 0.4% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.0K | 300,000 | 0.4% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $2.8K | 175,000 | 0.4% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $2.7K | 266,666 | 0.3% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $2.4K | $3,000,000 | 0.3% |