Q4 2018 Holdings
Filed 2019-02-04 | 11 holdings | $116.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | SHS | G05384105 | $23.2K | 553,523 | 19.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.3K | 368,347 | 18.3% |
| Avista Corp(AVA) | COM | 05379B107 | $16.7K | 393,388 | 14.3% |
| Athenahealth Inc | COM | 04685W103 | $13.6K | 103,450 | 11.7% |
| Integrated Device Technology | COM | 458118106 | $13.0K | 268,300 | 11.1% |
| RED HAT Inc | COM | 756577102 | $12.8K | 73,100 | 11.0% |
| Encana Corp | COM | 292505104 | $5.9K | 1,016,000 | 5.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $5.8K | $6,085,000 | 4.9% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.3K | 79,200 | 1.9% |
| Valero Energy Partners LP | COM | 91914J102 | $2.1K | 50,660 | 1.8% |
| Disney Walt CoPut | PUT | 254687956 | $107 | 1,000 | 0.1% |