CIK: 0000860662 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.595B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $675M | 42.3% | — | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 4,918,615 | $113M | 7.1% | $13.44 | +50.0% | COM | 92840M102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,838,000 | $50.7M | 3.2% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| — | RED HAT INC | 275,000 | $48.3M | 3.0% | $175.64 | — | COM | 756577102 |
| — | WEATHERFORD INTL LTD | 48,500,000 | $30.41M | 1.9% | $0.65 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30M | 1.9% | $10.03 | — | CL A | G8250R103 |
| — | DISH NETWORK CORP | 33,000,000 | $26.65M | 1.7% | $0.87 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NORTHERN OIL & GAS INC NEV | 11,189,525 | $25.29M | 1.6% | $3.15 | — | COM | 665531109 |
| — | ORGANOGENESIS HLDGS INC | 2,474,077 | $25.11M | 1.6% | $10.15 | — | *W EXP 10/07/202 | 68621F110 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $24.06M | 1.5% | $48.29 | — | CL A | 90130A101 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $20.46M | 1.3% | $9.77 | — | CL A | 31421V107 |
| — | FAR PT ACQUISITION CORP | 2,000,000 | $20.18M | 1.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $20M | 1.3% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 2,000,000 | $19.64M | 1.2% | $9.76 | — | COM CL A | G74760102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,728,114 | $19.35M | 1.2% | $4.66 | — | CL A | 18451C109 |
| — | MERCADOLIBRE INC | 7,532,000 | $17.47M | 1.1% | $1.75 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.43M | 1.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | CAPITOL INVT CORP IV | 1,715,000 | $17.14M | 1.1% | $10.00 | — | CL A ORD | G18920101 |
| — | BBX CAP CORP NEW | 2,855,596 | $16.36M | 1.0% | $7.37 | — | CL A | 05491N104 |
| — | SENTINEL ENERGY SVCS INC | 1,598,997 | $16.02M | 1.0% | $10.02 | — | CL A | 81728P105 |
| — | VANTAGE ENERGY ACQUISITION | 1,500,000 | $15.07M | 0.9% | $9.75 | — | COM CL A | 92211L105 |
| — | WHITING PETE CORP NEW | 15,000,000 | $14.18M | 0.9% | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | FALCON MINERALS CORP | 1,598,242 | $13.59M | 0.9% | $11.00 | — | CL A COM | 30607B109 |
| BKNG | BOOKING HLDGS INC | 7,550 | $13M | 0.8% | $1942.67 | -7.1% | COM | 09857L108 |
| — | HAYMAKER ACQUISITION CORP | 1,200,000 | $12.01M | 0.8% | $9.56 | — | COM CLASS A | 420870107 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,200,000 | $12M | 0.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | FALCON MINERALS CORP | 1,400,000 | $11.9M | 0.7% | $11.00 | — | *W EXP 07/21/202 | 30607B208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 968,107 | $11.58M | 0.7% | $10.10 | +18.9% | COM | 46005L101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,133,332 | $11.39M | 0.7% | $9.95 | — | *W EXP 10/25/202 | G4182A128 |
| LQD | ISHARES TR | 100,000 | $11.28M | 0.7% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| — | HERBALIFE LTD | 7,500,000 | $10.34M | 0.6% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.23M | 0.6% | $9.77 | — | *W EXP 07/24/202 | 31421V115 |
| — | CHURCHILL CAP CORP | 1,000,000 | $10.11M | 0.6% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,000,000 | $10M | 0.6% | $10.03 | — | *W EXP 09/14/202 | G8250R129 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10M | 0.6% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | TPG PACE HLDGS CORP | 931,548 | $9.315M | 0.6% | $9.93 | — | CL A | G89827128 |
| — | COLLIER CREEK HOLDINGS | 900,000 | $9.045M | 0.6% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | NEBULA ACQUISITION CORP | 799,998 | $7.8M | 0.5% | $9.65 | — | COM CLASS A | 629076100 |
| — | LEO HOLDINGS CORP | 800,000 | $7.76M | 0.5% | $9.68 | — | COM CL A | G5463L105 |
| CMLS | CUMULUS MEDIA INC | 659,527 | $7.123M | 0.4% | $18.20 | -24.2% | COM CLASS A | 231082801 |
| — | REGALWOOD GLOBAL ENERGY LTD | 666,666 | $6.547M | 0.4% | $9.76 | — | *W EXP 12/05/202 | G74760128 |
| — | AG MTG INVT TR INC | 400,000 | $6.372M | 0.4% | $18.81 | — | COM | 001228105 |
| — | SABAN CAP ACQUISITION CORP | 600,000 | $6.048M | 0.4% | $10.00 | — | *W EXP 09/21/202 | 78516C114 |
| — | NOVAVAX INC | 10,000,000 | $6.025M | 0.4% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | HAYMAKER ACQUISITION CORP | 600,000 | $6.006M | 0.4% | $9.59 | — | *W EXP 10/27/202 | 420870115 |
| — | DFB HEALTHCARE ACQUISTION CO | 600,000 | $5.898M | 0.4% | $9.62 | — | COM | 23291E109 |
| — | CAPITOL INVT CORP IV | 571,666 | $5.714M | 0.4% | $9.67 | — | *W EXP 01/01/202 | G18920127 |
| — | SENTINEL ENERGY SVCS INC | 532,999 | $5.341M | 0.3% | $10.02 | — | *W EXP 11/02/202 | 81728P113 |
| — | U S WELL SVCS INC | 800,000 | $5.2M | 0.3% | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| — | SABAN CAP ACQUISITION CORP | 500,000 | $5.04M | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.025M | 0.3% | $9.75 | — | *W EXP 04/12/202 | 92211L113 |
| — | NRC GROUP HLDGS CORP | 629,500 | $4.816M | 0.3% | $7.65 | — | *W EXP 10/17/202 | 629375114 |
| — | C&J ENERGY SVCS INC NEW | 325,000 | $4.388M | 0.3% | $18.30 | — | COM | 12674R100 |
| — | NEWFIELD EXPL CO | 275,000 | $4.032M | 0.3% | $14.66 | — | COM | 651290108 |
| — | GORES HOLDINGS III INC | 400,000 | $4.02M | 0.3% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | MOSAIC ACQUISITION CORP | 399,999 | $3.928M | 0.2% | $9.82 | — | COM CL A | 61946M100 |
| — | NEW FRONTIER CORP | 400,000 | $3.92M | 0.2% | $9.62 | — | COM CL A | G6485P108 |
| — | LEO HOLDINGS CORP | 400,000 | $3.88M | 0.2% | $9.68 | — | *W EXP 02/07/202 | G5463L113 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 375,000 | $3.78M | 0.2% | $9.72 | — | SHS CL A | G7126L100 |
| — | TPG PACE HLDGS CORP | 316,666 | $3.167M | 0.2% | $9.93 | — | *W EXP 06/27/202 | G89827110 |
| — | TRINITY MERGER CORP | 300,000 | $2.997M | 0.2% | $9.77 | — | COM CL A | 89653L106 |
| — | TRINITY MERGER CORP | 300,000 | $2.997M | 0.2% | $9.77 | — | *W EXP 05/11/202 | 89653L114 |
| — | AMCI ACQUISITION CORP | 300,000 | $2.985M | 0.2% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | BOXWOOD MERGER CORP | 300,000 | $2.979M | 0.2% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,879,000 | $2.737M | 0.2% | $0.90 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | NEBULA ACQUISITION CORP | 266,666 | $2.6M | 0.2% | $9.65 | — | *W EXP 03/12/202 | 629076118 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 75,000 | $2.544M | 0.2% | $35.63 | — | PFD CONV SER D | 015271505 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 2,000,000 | $2.53M | 0.2% | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | GRAF INDL CORP | 200,000 | $2.002M | 0.1% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | CHASERG TECHNLGY ACQUISITN C | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $1.966M | 0.1% | $9.62 | — | *W EXP 04/11/202 | 23291E117 |
| — | NEW FRONTIER CORP | 200,000 | $1.96M | 0.1% | $9.62 | — | *W EXP 99/99/999 | G6485P124 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.94M | 0.1% | $9.58 | — | COM | 92243N103 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $1.94M | 0.1% | $9.58 | — | *W EXP 05/11/202 | 92243N111 |
| — | AMC ENTMT HLDGS INC | 152,300 | $1.87M | 0.1% | — | — | Call | 00165C104 |
| — | ALTA MESA RES INC | 1,630,633 | $1.631M | 0.1% | $8.00 | — | *W EXP 03/28/202 | 02133L117 |
| — | VERASTEM INC | 2,000,000 | $1.56M | 0.1% | $0.78 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | PLATINUM EAGLE ACQUISITIN CO | 149,999 | $1.512M | 0.1% | $9.72 | — | *W EXP 01/17/202 | G7126L118 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000,000 | $1.469M | 0.1% | $1.47 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MOSAIC ACQUISITION CORP | 133,333 | $1.309M | 0.1% | $9.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.034M | 0.1% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HALCON RES CORP | 350,000 | $595K | 0.0% | $4.73 | — | COM PAR NEW | 40537Q605 |
| — | ALTA MESA RES INC | 448,575 | $449K | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | AKORN INC | 91,000 | $309K | 0.0% | — | — | Put | 009728106 |
| — | CINEDIGM CORP | 137,757 | $76,000 | 0.0% | $1.21 | — | COM NEW | 172406209 |