Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $5 | 1,000,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $136 | 566,666 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $194 | 233,500 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $323 | 475,542 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $368 | 400,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $400 | 500,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $490 | 490,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $533 | 750,000 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $575 | 500,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $690 | 500,000 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $833 | 666,666 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $959 | 622,711 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.1K | 750,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.7K | 110,992 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.9K | 1,290,033 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.1K | 622,441 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.8K | 195,613 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.7K | 1,913,724 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.0K | 294,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.0K | 92,654 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 192,064 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.7K | 120,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $7.0K | 131,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.8K | 226,842 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.8K | 585,517 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.1K | 544,522 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $9.8K | 1,000,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.3K | 78,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.3K | 580,695 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $10.4K | 1,175,659 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.5K | 39,000 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.0K | 1,200,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.1K | 407,288 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.7K | 1,712,307 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.6K | 328,623 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.8K | 1,470,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.9K | 614,752 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $15.1K | 1,500,000 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $15.3K | 1,500,000 | 0.0% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $17.3K | 965,200 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $19.3K | $20,073,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.3K | 625,264 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $19.9K | 2,000,000 | 0.1% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $20.0K | 2,000,000 | 0.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.4K | 1,999,998 | 0.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $20.5K | 2,000,000 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $20.6K | 2,000,000 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $20.6K | 408,839 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $21.1K | 270,621 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $22.3K | 2,220,000 | 0.1% |