Q2 2017 Holdings
Filed 2017-08-14 | 5 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $25.3M | 2,500,000 | 48.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $24.0M | 2,250,000 | 45.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 20,368 | 4.8% |
| WPX Energy Inc | COM | 98212B103 | $579.6K | 60,000 | 1.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $273.9K | 9,199 | 0.5% |