Q1 2020 Holdings
Filed 2020-05-14 | 329 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scvx Corp. | UNIT 99/99/9999 | G79448109 | $759 | 76,088 | 0.0% |
| Voya (ING) Prime Rate Trust | SH BEN INT | 92913A100 | $847 | 228,365 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $962 | 50,800 | 0.0% |
| CHP Merger Corp.(CHPM) | COM CL A | 12558Y106 | $972 | 100,250 | 0.0% |
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $1.0K | 100,000 | 0.0% |
| LF Capital Acquisition Corp. | CL A | 50200K108 | $1.0K | 100,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.1K | 12,689 | 0.0% |
| Blackrock Debt Strategies Fund, Inc.(DSU) | COM NEW | 09255R202 | $1.1K | 127,995 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 95,500 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.1K | 95,500 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2K | 69,600 | 0.0% |
| Caesars Entertainment Corp | NOTE 5.00%10/0 | 127686AA1 | $1.2K | $1,150,299 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM CL A | 37247D106 | $1.2K | 372,802 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 6,200 | 0.0% |
| Gigcapital2, Inc. | COM | 375036100 | $1.3K | 135,000 | 0.0% |
| Eaton Corporation plc(ETN)Put | SHS | G29183103 | $1.4K | 17,400 | 0.0% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $1.4K | 17,400 | 0.0% |
| Orisun Acquisition Corp. | COM | 68632T109 | $1.5K | 150,000 | 0.0% |
| dMY Technology Group, Inc. | UNIT 99/99/9999 | 233253202 | $1.7K | 170,000 | 0.0% |
| Apollo Global Management Inc.(APOEUR)Put | COM CL A | 03768E105 | $1.7K | 51,200 | 0.1% |
| Allegro Merger Corp. | COM | 01749N103 | $1.9K | 179,000 | 0.1% |
| Fellazo Inc. | SHS | G3362K112 | $2.0K | 201,008 | 0.1% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $2.1K | 147,677 | 0.1% |
| Vodafone Group Plc New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 159,600 | 0.1% |
| Nuveen NY Amt-Free Muni Inc(NRK) | COM | 670656107 | $2.2K | 178,285 | 0.1% |
| BlackRock MuniYield Quality(MYI) | COM | 09254E103 | $2.3K | 176,326 | 0.1% |
| Nuveen Int. Dur. Muni Term Fund | COM | 670671106 | $2.3K | 175,555 | 0.1% |
| Nuveen Amt-Free Qty Muni Inc Fd(XNEAX) | COM | 670657105 | $2.3K | 168,670 | 0.1% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $2.3K | 290,800 | 0.1% |
| LGL Systems Acquisition Corporation | UNIT 10/24/2024 | 50201G205 | $2.5K | 250,000 | 0.1% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.7K | 111,000 | 0.1% |
| Monocle Acquisition Corporation(MNCL) | COM | 609754106 | $2.8K | 273,608 | 0.1% |
| Longevity Acquisition Corporation | ORD SHS | G56372132 | $2.8K | 262,500 | 0.1% |
| Omnova Solutions Inc. | COM | 682129101 | $2.9K | 281,648 | 0.1% |
| Galileo Acquisition Corp. | SHS | G3770A102 | $2.9K | 300,000 | 0.1% |
| Leo Holdings Corp. | COM CL A | G5463L105 | $3.2K | 306,905 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $3.2K | 137,154 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.4K | 329,997 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $3.5K | 349,998 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.6K | 120,500 | 0.1% |
| Xerox Holdings Corporation(XRX)Put | COM NEW | 98421M106 | $3.8K | 199,500 | 0.1% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM CL A | 39813G109 | $4.2K | 530,160 | 0.1% |
| Select Sector Spdr Trust(XLB)Put | SBI MATERIALS | 81369Y100 | $4.3K | 95,000 | 0.1% |
| Cincinnati Bell Inc. New(CBB) | COM NEW | 171871502 | $4.4K | 300,000 | 0.1% |
| Hilton Grand Vacations Inc.(HGV)Put | COM | 43283X105 | $4.4K | 279,000 | 0.1% |
| Broadmark Realty Capital Inc. | COM | 11135B100 | $4.7K | 626,205 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $4.7K | 33,991 | 0.1% |
| Megalith Financial Acquisition Corp. | CL A COM | 58518F109 | $4.8K | 468,026 | 0.1% |
| New Providence Aquisition Corp. | COM CL A | 64822P106 | $4.9K | 500,000 | 0.1% |
| PropTech Acquisition Corporation | COM CL A | 74349F101 | $4.9K | 501,288 | 0.1% |