Q4 2017 Holdings
Filed 2018-01-19 | 84 holdings | $411.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.2K | 335,000 | 3.5% |
| Time Inc New | COM | 887228104 | $12.9K | 700,000 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 110,000 | 3.1% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $12.6K | 1,293,281 | 3.0% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $12.4K | 1,250,000 | 3.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.4K | 383,818 | 3.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.2K | 36,800 | 3.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $12.1K | 1,248,320 | 2.9% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $12.0K | 1,000,000 | 2.9% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $12.0K | 1,179,674 | 2.9% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $11.8K | 1,212,258 | 2.9% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.6K | 1,196,772 | 2.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.0K | 120,000 | 2.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.8K | 1,114,900 | 2.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $10.1K | 1,037,233 | 2.5% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $9.9K | 1,000,000 | 2.4% |
| Regal Entmt Group | CL A | 758766109 | $9.2K | 400,000 | 2.2% |
| Orbital ATK Inc | COM | 68557N103 | $8.5K | 65,000 | 2.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.5K | 104,100 | 2.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.4K | 840,445 | 2.0% |
| Dynegy Inc New del | COM | 26817R108 | $8.3K | 703,627 | 2.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $8.3K | 831,800 | 2.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $8.2K | 822,009 | 2.0% |
| Ignyta Inc | COM | 451731103 | $8.0K | 300,000 | 1.9% |
| Straight Path Communicatns I | CL B | 862578101 | $7.9K | 43,206 | 1.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.7K | 800,556 | 1.9% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $7.6K | 768,259 | 1.8% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $7.1K | 720,227 | 1.7% |
| Calatlantic Group Inc | COM | 128195104 | $7.0K | 125,000 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 400,000 | 1.5% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $6.0K | 600,000 | 1.5% |
| Bazaarvoice Inc | COM | 073271108 | $6.0K | 1,100,000 | 1.5% |
| Scripps Networks Interact in | COM CL A | 811065101 | $6.0K | 70,000 | 1.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.7K | 571,341 | 1.4% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.0K | 503,932 | 1.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.0K | 504,000 | 1.2% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.0K | 499,930 | 1.2% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.9K | 491,467 | 1.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.7K | 485,000 | 1.1% |
| M III Acquisition Corp | COM | 55378T104 | $4.5K | 449,510 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.5K | 460,500 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.5K | 161,700 | 1.1% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $4.3K | 429,500 | 1.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.8K | 394,000 | 0.9% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.6K | 200,000 | 0.9% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $3.3K | 316,700 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 60,000 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.0K | 301,816 | 0.7% |
| Sparton Corp | COM | 847235108 | $2.8K | 121,640 | 0.7% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $2.6K | 269,992 | 0.6% |