Location: Toronto, Ontario, Canada
CIK: 0001695320 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $270M (70.7% shares, 29.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $55.87M | 20.7% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 150,000 | $20.23M | 7.5% | — | — | Call | 464287655 |
| — | PRICELINE GRP INC | 7,500,000 | $11.81M | 4.4% | $1.58 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | VECTOR GROUP LTD | 6,968,000 | $10.87M | 4.0% | $1.56 | — | FRNT 1/1 | 92240MAY4 |
| — | XILINX INC | 5,000,000 | $10.5M | 3.9% | $2.10 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,033,339 | $10.26M | 3.8% | $9.93 | — | COM | G28195124 |
| — | ANTHEM INC | 5,000,000 | $9.969M | 3.7% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ELECTRUM SPL ACQUISITION COR | 876,500 | $8.69M | 3.2% | $9.91 | — | SHS | G3105C104 |
| — | GP INVTS ACQUISITION COR | 858,000 | $8.507M | 3.2% | $9.91 | — | SHS | G40357124 |
| — | EASTERLY ACQUISITION CORP | 757,000 | $7.533M | 2.8% | $9.95 | — | COM | 27616L102 |
| — | CENTRAL FD CDA LTD | 609,438 | $6.947M | 2.6% | $11.40 | — | CL A | 153501101 |
| — | QUINPARIO ACQUISITION CORP 2 | 681,000 | $6.776M | 2.5% | $9.95 | — | COM | 74874U101 |
| — | BOULEVARD ACQUISITION | 636,000 | $6.293M | 2.3% | $9.89 | — | CL A | 10157Q102 |
| — | VERISIGN INC | 2,500,000 | $5.566M | 2.1% | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SPANSION LLC | 2,500,000 | $5.543M | 2.1% | $2.22 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $5.376M | 2.0% | $2.69 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TAL ED GROUP | 2,000,000 | $5.343M | 2.0% | $2.67 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | CAPITOL ACQUISITION CORP III | 525,000 | $5.224M | 1.9% | $9.95 | — | COM | 14055M106 |
| — | HENNESSY CAP ACQUISITION COR | 507,000 | $5.11M | 1.9% | $10.08 | — | COM | 42588J100 |
| — | M III ACQUISITION CORP | 503,000 | $4.904M | 1.8% | $9.75 | — | COM | 55378T104 |
| — | ROYAL GOLD INC | 4,225,000 | $4.442M | 1.6% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CF CORP | 404,000 | $4.008M | 1.5% | $9.92 | — | SHS CL A | G20307107 |
| — | KLR ENERGY ACQUISITION CORP | 378,000 | $3.924M | 1.5% | $10.38 | — | CL A | 49877M108 |
| — | HUNTER MARITIME ACQUISITION | 353,000 | $3.565M | 1.3% | $10.10 | — | UNIT | Y37828103 |
| — | INTEL CORP | 2,000,000 | $3.529M | 1.3% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NUVASIVE INC | 2,000,000 | $3.235M | 1.2% | $1.62 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | HARMONY MERGER CORP | 303,000 | $3.087M | 1.1% | $10.19 | — | COM | 413247107 |
| — | GLOBAL PARTNER ACQUISITION C | 303,000 | $3.012M | 1.1% | $9.94 | — | COM | 37954X105 |
| — | PACIFIC SPL ACQUISITION CORP | 277,000 | $2.86M | 1.1% | $10.32 | — | SHS | G68588105 |
| — | SILVER STD RES INC | 3,030,000 | $2.8M | 1.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | E COMPASS ACQUISITION CORP | 225,000 | $2.289M | 0.8% | $10.17 | — | ORD SHS | G2920Y101 |
| — | CURRENCYSHARES CDN DLR TR | 30,000 | $2.207M | 0.8% | $73.57 | — | CDN DOLLAR SHS | 23129X105 |
| — | BARINGTON HILCO ACQUISITION | 204,000 | $2.072M | 0.8% | $10.16 | — | COM | 06759V101 |
| — | JM GLOBAL HLDG CO | 207,000 | $2.044M | 0.8% | $9.87 | — | COM | 46590H101 |
| PHUN | STELLAR ACQUISITION III INC | 202,000 | $2.03M | 0.8% | $10.05 | — | COM | Y8172W107 |
| — | M III ACQUISITION CORP | 201,000 | $1.984M | 0.7% | $9.87 | — | UNIT 99/99/9999T | 55378T203 |
| — | M I ACQUISITIONS INC | 165,289 | $1.653M | 0.6% | $10.00 | — | COM | 55304A104 |
| — | JENSYN ACQUISITION CORP | 155,200 | $1.58M | 0.6% | $10.18 | — | COM | 47632B102 |
| — | AXAR ACQUISITION CORP | 152,000 | $1.509M | 0.6% | $9.93 | — | COM | 05455L102 |
| — | PACE HLDGS CORP | 100,000 | $1.013M | 0.4% | $10.13 | — | CL A | G6865N103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $1.005M | 0.4% | $10.05 | — | CL A | G0726L125 |
| — | LANDCADIA HLDGS INC | 100,000 | $980K | 0.4% | $9.80 | — | CL A | 51476W107 |
| — | ANDINA ACQUISITION CORP II | 69,600 | $702K | 0.3% | $10.09 | — | SHS | G0441P104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 60,000 | $608K | 0.2% | $10.13 | — | UNIT | G0726L109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $515K | 0.2% | $10.30 | — | UNIT | G4182A110 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $513K | 0.2% | $10.26 | — | COM CL A | 78516C106 |
| — | BOULEVARD ACQUISITION | 42,208 | $429K | 0.2% | $10.16 | — | UNIT 99/99/9999 | 10157Q201 |
| — | CF CORP | 40,000 | $419K | 0.2% | $10.47 | — | UNIT 99/99/9999E | G20307123 |
| — | M III ACQUISITION CORP | 367,700 | $89,000 | 0.0% | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $60,000 | 0.0% | $0.60 | — | *W EXP 99/99/9999 | G0726L117 |
| — | PACIFIC SPL ACQUISITION CORP | 175,000 | $49,000 | 0.0% | $0.28 | — | *W EXP 10/20/202 | G68588121 |
| — | STELLAR ACQUISITION III INC | 202,000 | $40,000 | 0.0% | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | LANDCADIA HLDGS INC | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | M I ACQUISITIONS INC | 118,600 | $29,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 55304A112 |
| — | JM GLOBAL HLDG CO | 90,000 | $28,000 | 0.0% | $0.31 | — | *W EXP 07/29/201 | 46590H119 |
| — | JENSYN ACQUISITION CORP | 118,000 | $14,000 | 0.0% | $0.12 | — | *W EXP 03/01/202 | 47632B110 |