CIK: 0001695320 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $245,201 (71.7% shares, 28.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 175,000 | $24,085 | 9.8% | — | — | Put | 464287655 |
| — | PRICELINE GRP INC | 8,500,000 | $16,007 | 6.5% | $1.61 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | KAYNE ANDERSON ACQUISITION | 1,200,000 | $12,024 | 4.9% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,035,000 | $10,350 | 4.2% | $9.93 | — | COM | G28195124 |
| — | GP INVTS ACQUISITION COR | 1,010,000 | $10,100 | 4.1% | $9.93 | — | SHS | G40357124 |
| — | XILINX INC | 5,000,000 | $10,097 | 4.1% | $2.10 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | EASTERLY ACQUISITION CORP | 1,010,000 | $10,059 | 4.1% | $9.95 | — | COM | 27616L102 |
| — | MATLIN & PARTNERS ACQUISITIO | 959,000 | $9,609 | 3.9% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | ELECTRUM SPL ACQUISITION COR | 883,000 | $8,772 | 3.6% | $9.91 | — | SHS | G3105C104 |
| — | CENTRAL FD CDA LTD | 619,838 | $7,977 | 3.3% | $11.42 | — | CL A | 153501101 |
| — | M III ACQUISITION CORP | 757,000 | $7,427 | 3.0% | $9.77 | — | COM | 55378T104 |
| — | BOULEVARD ACQUISITION | 711,000 | $7,124 | 2.9% | $9.91 | — | CL A | 10157Q102 |
| — | CF CORP | 707,300 | $7,080 | 2.9% | $9.96 | — | SHS CL A | G20307107 |
| — | TTM TECHNOLOGIES INC | 4,000,000 | $7,068 | 2.9% | $1.77 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INTEL CORP | 4,000,000 | $6,989 | 2.9% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ANTHEM INC | 3,000,000 | $6,848 | 2.8% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | QUINPARIO ACQUISITION CORP 2 | 681,000 | $6,790 | 2.8% | $9.95 | — | COM | 74874U101 |
| — | VERISIGN INC | 2,500,000 | $6,385 | 2.6% | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SILVER RUN ACQUISITION | 487,985 | $5,090 | 2.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | HARMONY MERGER CORP | 453,000 | $4,637 | 1.9% | $10.20 | — | COM | 413247107 |
| — | ROYAL GOLD INC | 4,225,000 | $4,457 | 1.8% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SPANSION LLC | 1,500,000 | $4,026 | 1.6% | $2.22 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | SILVER STD RES INC | 4,030,000 | $3,961 | 1.6% | $0.94 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | KLR ENERGY ACQUISITION CORP | 353,000 | $3,646 | 1.5% | $10.38 | — | CL A | 49877M108 |
| — | NUVASIVE INC | 2,000,000 | $3,540 | 1.4% | $1.62 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GLOBAL PARTNER ACQUISITION C | 333,000 | $3,330 | 1.4% | $9.95 | — | COM | 37954X105 |
| — | FINTECH ACQUISITION CORP II | 326,000 | $3,325 | 1.4% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | FINTECH ACQUISITION CORP II | 300,000 | $2,955 | 1.2% | $9.85 | — | COM | 31810G109 |
| — | PACIFIC SPL ACQUISITION CORP | 277,000 | $2,867 | 1.2% | $10.32 | — | SHS | G68588105 |
| — | JM GLOBAL HLDG CO | 257,000 | $2,571 | 1.0% | $9.90 | — | COM | 46590H101 |
| PHUN | STELLAR ACQUISITION III INC | 227,000 | $2,298 | 0.9% | $10.06 | — | COM | Y8172W107 |
| — | CURRENCYSHARES CDN DLR TR | 30,000 | $2,227 | 0.9% | $73.57 | — | CDN DOLLAR SHS | 23129X105 |
| — | BARINGTON HILCO ACQUISITION | 204,000 | $2,096 | 0.9% | $10.16 | — | COM | 06759V101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 203,000 | $2,010 | 0.8% | $9.77 | 0.0% | CL A | Y37828111 |
| — | JENSYN ACQUISITION CORP | 170,000 | $1,743 | 0.7% | $10.19 | — | COM | 47632B102 |
| — | M I ACQUISITIONS INC | 164,206 | $1,653 | 0.7% | $10.00 | — | COM | 55304A104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 160,000 | $1,652 | 0.7% | $10.25 | — | UNIT | G0726L109 |
| — | HUNTER MARITIME ACQUISITION | 150,000 | $1,539 | 0.6% | $10.10 | — | UNIT | Y37828103 |
| — | LANDCADIA HLDGS INC | 151,000 | $1,507 | 0.6% | $9.86 | — | CL A | 51476W107 |
| — | AXAR ACQUISITION CORP | 152,000 | $1,490 | 0.6% | $9.93 | — | COM | 05455L102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | $1,481 | 0.6% | $9.99 | — | CL A | G0726L125 |
| — | M I ACQUISITIONS INC | 100,000 | $1,029 | 0.4% | $10.29 | — | UNIT 99/99/9999 | 55304A203 |
| — | GORES HLDGS II INC | 99,998 | $995 | 0.4% | $9.95 | — | COM CL A | 382867109 |
| — | CAPITOL ACQUISITION CORP III | 80,200 | $846 | 0.3% | $9.95 | — | COM | 14055M106 |
| — | ANDINA ACQUISITION CORP II | 69,600 | $702 | 0.3% | $10.09 | — | SHS | G0441P104 |
| — | STELLAR ACQUISITION III INC | 60,000 | $624 | 0.3% | $10.40 | — | UNIT 03/22/2022 | Y8172W123 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $516 | 0.2% | $10.30 | — | UNIT | G4182A110 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $505 | 0.2% | $10.26 | — | COM CL A | 78516C106 |
| — | BOULEVARD ACQUISITION | 42,208 | $441 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 10157Q201 |
| — | FINTECH ACQUISITION CORP II | 140,000 | $161 | 0.1% | $1.15 | — | *W EXP 01/19/202 | 31810G117 |
| — | HUNTER MARITIME ACQUISITION | 87,562 | $77 | 0.0% | $0.88 | — | *W EXP 99/99/999 | Y37828129 |
| — | STELLAR ACQUISITION III INC | 202,000 | $69 | 0.0% | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | M III ACQUISITION CORP | 202,000 | $67 | 0.0% | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| — | PACIFIC SPL ACQUISITION CORP | 156,000 | $53 | 0.0% | $0.28 | — | *W EXP 10/20/202 | G68588121 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $50 | 0.0% | $0.60 | — | *W EXP 99/99/9999 | G0726L117 |
| — | GORES HLDGS II INC | 33,333 | $41 | 0.0% | $1.23 | — | *W EXP 03/06/202 | 382867117 |
| — | M I ACQUISITIONS INC | 120,000 | $40 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| — | JM GLOBAL HLDG CO | 88,700 | $35 | 0.0% | $0.31 | — | *W EXP 07/29/201 | 46590H119 |
| — | JENSYN ACQUISITION CORP | 125,000 | $34 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 47632B110 |
| — | LANDCADIA HLDGS INC | 35,000 | $24 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |