Q4 2017 Holdings
Filed 2018-02-08 | 75 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $175 | 250,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $356 | 1,271,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $448 | 533,333 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $538 | 500,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $767 | 666,666 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.0K | 800,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $1.1K | 712,500 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $1.2K | 750,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.2K | 833,333 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.3K | 1,000,000 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $1.4K | 1,000,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.4K | 1,250,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $1.8K | 1,000,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.8K | 1,333,333 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.6K | 666,667 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $3.0K | 2,065,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 161,000 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $4.8K | 500,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5.5K | 163,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.4K | 436,756 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.5K | 142,300 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $12.5K | 200,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $14.6K | 1,500,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $14.6K | 1,470,000 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $14.7K | 1,470,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $15.1K | 1,519,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $15.5K | 1,600,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $17.5K | $16,300,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $19.4K | 1,999,998 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $19.9K | 2,000,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $20.5K | 1,000,000 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $21.9K | 2,250,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $22.9K | $18,500,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.9K | 567,093 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.0K | 667,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $23.8K | 2,400,000 | 0.0% |
| ILG IncCall | COM | 44967H101 | $24.2K | 850,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $24.3K | 2,500,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $24.9K | 2,500,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $25.2K | 1,985,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.4K | 2,275,288 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $27.0K | 223,819 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $27.3K | 734,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.0K | 2,595,099 | 0.0% |
| ILG IncPut | COM | 44967H101 | $28.5K | 1,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $30.3K | 3,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34.6K | 823,840 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $34.7K | 3,500,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $36.9K | 1,376,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.2K | 596,208 | 0.0% |