Q3 2019 Holdings
Filed 2019-11-14 | 56 holdings | $750.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $125.1K | 1,260,064 | 16.7% |
| Allergan PLC | SHS | G0177J108 | $85.1K | 505,513 | 11.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $36.5K | 3,574,449 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.9K | 230,400 | 4.6% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $29.7K | 3,000,000 | 4.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.9K | 1,330,700 | 3.5% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $24.3K | 2,439,000 | 3.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $22.8K | 2,220,000 | 3.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $21.7K | 2,201,000 | 2.9% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $21.4K | 2,078,114 | 2.8% |
| Collier Creek Holdings | COM CL A | G22707106 | $20.4K | 2,000,000 | 2.7% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.2K | 2,000,000 | 2.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.2K | 2,321,320 | 2.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $16.4K | 385,817 | 2.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.2K | 1,470,000 | 2.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $15.0K | 1,500,000 | 2.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $13.9K | 1,400,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.4K | 1,341,600 | 1.8% |
| Constellium SE(CSTM) | CL A | N22035104 | $13.3K | 1,042,546 | 1.8% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.2K | 1,200,000 | 1.6% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $11.8K | 1,200,000 | 1.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.5K | 798,718 | 1.5% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $11.4K | $13,858,000 | 1.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.4K | 1,109,253 | 1.5% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.3K | 1,000,000 | 1.4% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $10.2K | 1,000,000 | 1.4% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.0K | 1,000,000 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.6K | 282,918 | 1.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 118,165 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.2K | 70,901 | 1.2% |
| Lyon William Homes | CL A NEW | 552074700 | $8.6K | 420,892 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.2K | 450,503 | 1.1% |
| Health Sciences Acqustn Corp | COM | 42227C102 | $8.2K | 828,004 | 1.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $7.6K | 708,512 | 1.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $6.2K | 615,600 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3K | 422,382 | 0.6% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.1K | 1,858,839 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 148,419 | 0.3% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.7K | 1,191,483 | 0.2% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.2K | 461,799 | 0.2% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $1.0K | 609,750 | 0.1% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $905 | 999,999 | 0.1% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $895 | 638,973 | 0.1% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $815 | 639,037 | 0.1% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $712 | 479,305 | 0.1% |
| Health Sciences Acqustn Corp | *W EXP 04/01/202 | 42227C110 | $696 | 828,004 | 0.1% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $670 | 447,309 | 0.1% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $597 | 346,349 | 0.1% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $553 | 578,756 | 0.1% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $481 | 733,666 | 0.1% |