Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 42,000 | 58.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 168,400 | 38.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $24.0K | 150,000 | 0.3% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $21.0K | 2,153,674 | 0.2% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $18.2K | 1,793,929 | 0.2% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $14.4K | 1,470,263 | 0.2% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $11.7K | 1,194,016 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $10.0K | 942,691 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $9.2K | 35,000 | 0.1% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $7.9K | 816,204 | 0.1% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $7.8K | 771,861 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7K | 99,300 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.4K | 100,000 | 0.1% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $7.3K | 734,522 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.8K | 43,500 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $6.8K | 647,775 | 0.1% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $6.6K | 676,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 175,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.8K | 53,021 | 0.1% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $5.2K | 543,000 | 0.1% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $5.1K | 515,699 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.1K | 451,381 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $5.0K | 469,787 | 0.1% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4.7K | 437,587 | 0.1% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $4.6K | 472,790 | 0.1% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $3.9K | 399,049 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 74,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $3.4K | 421,294 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 105,400 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $3.3K | 324,105 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.0K | 297,525 | 0.0% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.0K | 3,000,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 30,401 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.8K | 288,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 47,500 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $2.7K | 264,616 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $2.6K | 238,975 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.5K | 243,900 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $2.2K | 227,426 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.1K | 206,502 | 0.0% |
| BOX IncCall | CALL | 10316T904 | $2.1K | 100,100 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.9K | 192,645 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.9K | 194,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 20,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.7K | 40,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.7K | 168,252 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 30,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.6K | 154,265 | 0.0% |