Q4 2018 Holdings
Filed 2019-02-14 | 79 holdings | $433.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $44.0K | 1,042,727 | 10.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $24.0K | 2,395,323 | 5.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.7K | 2,001,286 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 308,650 | 4.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.5K | 437,080 | 4.7% |
| Pensare Acquisition Corp | COM | 70957E105 | $18.6K | 1,837,578 | 4.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $18.2K | 1,810,845 | 4.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $17.2K | 1,698,903 | 4.0% |
| Eqgp Holdings LP | COM UNIT REP | 26885J103 | $15.3K | 766,304 | 3.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.8K | 1,063,137 | 2.5% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $10.4K | 98,400 | 2.4% |
| Dominion Energy Midstrm PrtnA | COM UT REP LTD | 257454108 | $9.9K | 548,719 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 157,666 | 2.0% |
| Gigcapital Inc | COM | 37518N106 | $8.8K | 874,198 | 2.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $8.5K | 854,699 | 2.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.5K | 865,470 | 2.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.3K | 841,210 | 1.9% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $7.6K | 787,672 | 1.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $7.6K | 756,015 | 1.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.3K | 630,824 | 1.5% |
| KBL Merger Corp IV | COM | 48242A104 | $6.3K | 615,384 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.2K | 632,163 | 1.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $6.1K | 611,920 | 1.4% |
| Forum Merger II Corp | CL A | 34986F103 | $6.0K | 618,070 | 1.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $6.0K | 595,145 | 1.4% |
| Graf Indl Corp | COM | 384278107 | $5.7K | 595,452 | 1.3% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $5.5K | 567,517 | 1.3% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $5.3K | 526,472 | 1.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $4.9K | 492,737 | 1.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.6K | 72,221 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 94,440 | 1.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $4.3K | 425,910 | 1.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.1K | 411,925 | 1.0% |
| BSB Bancorp Inc MDA | COM | 05573H108 | $4.1K | 145,668 | 0.9% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.1K | 403,907 | 0.9% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.8K | 389,991 | 0.9% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 388,200 | 0.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.8K | 394,623 | 0.9% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $3.8K | 393,844 | 0.9% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $3.7K | 372,746 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $3.6K | 370,269 | 0.8% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $3.5K | 347,347 | 0.8% |
| MBT Finl Corp(MBTF)A | COM | 578877102 | $3.5K | 373,160 | 0.8% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.4K | 267,680 | 0.8% |
| State BK Finl Corp | COM | 856190103 | $3.4K | 156,811 | 0.8% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2.9K | 294,602 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.9K | 293,040 | 0.7% |
| One Madison Corp | COM CL A | G6772P100 | $2.8K | 281,540 | 0.7% |
| L3 Technologies IncA | COM | 502413107 | $2.5K | 14,127 | 0.6% |
| Blue Hills Bancorp IncA | COM | 095573101 | $2.2K | 103,435 | 0.5% |