Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 26,000 | 58.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 69,636 | 19.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 40,000 | 17.3% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $21.5K | 2,193,674 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $20.6K | 75,900 | 0.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $17.2K | 100,000 | 0.3% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $11.9K | 1,109,988 | 0.2% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $10.9K | 1,302,817 | 0.2% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $10.6K | 1,071,204 | 0.2% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $9.0K | 914,016 | 0.2% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.1K | 739,567 | 0.1% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $6.9K | 710,721 | 0.1% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $6.5K | 644,241 | 0.1% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $6.0K | 604,471 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.4K | 500,000 | 0.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $5.3K | 509,192 | 0.1% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $5.3K | 496,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 168,300 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.7K | 120,553 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.4K | 45,400 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 100,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 72,500 | 0.1% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $4.0K | 363,605 | 0.1% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $3.9K | 400,049 | 0.1% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $3.8K | 396,575 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 38,990 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $3.6K | 83,300 | 0.1% |
| Instructure Inc | COM | 45781U103 | $3.5K | 82,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 19,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 34,000 | 0.1% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $3.2K | 294,761 | 0.1% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $3.0K | 300,000 | 0.1% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $3.0K | 304,187 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.9K | 287,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,443 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $2.4K | 241,126 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 300,000 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $2.0K | 841,093 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.9K | 193,900 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.9K | 187,525 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.9K | 29,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.8K | 25,000 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $1.8K | 12,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 12,500 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $1.7K | 161,355 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 47,500 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $1.6K | 160,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 40,000 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $1.5K | 144,508 | 0.0% |