CIK: 0001167487 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $401,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 330,900 | $15,162 | 3.8% | $49.27 | — | CL B | 90130A200 |
| NXPI | NXP SEMICONDUCTORS N V | 161,300 | $13,791 | 3.4% | $102.31 | -16.7% | COM | N6596X109 |
| — | ANDEAVOR | 85,000 | $13,048 | 3.2% | $137.75 | — | COM | 03349M105 |
| — | TRIBUNE MEDIA CO | 335,000 | $12,874 | 3.2% | $40.77 | — | CL A | 896047503 |
| — | FOREST CITY RLTY TR INC | 450,000 | $11,291 | 2.8% | $25.09 | — | COM CL A | 345605109 |
| — | MOSAIC ACQUISITION CORP | 1,074,674 | $10,959 | 2.7% | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | GORES HOLDINGS III INC | 1,000,000 | $10,210 | 2.5% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | KAPSTONE PAPER & PACKAGING C | 300,000 | $10,173 | 2.5% | $34.31 | — | COM | 48562P103 |
| — | AETNA INC NEW | 50,000 | $10,143 | 2.5% | $202.86 | — | COM | 00817Y108 |
| — | CHURCHILL CAP CORP | 1,001,100 | $10,141 | 2.5% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | SPARTAN ENERGY ACQUISITON CO | 993,589 | $10,085 | 2.5% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | ROCKWELL COLLINS INC | 68,600 | $9,636 | 2.4% | $138.12 | — | COM | 774341101 |
| — | HAYMAKER ACQUISITION CORP | 854,921 | $8,932 | 2.2% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | PURE ACQUISITION CORP | 840,357 | $8,719 | 2.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | VANTAGE ENERGY ACQUISITION | 866,781 | $8,650 | 2.2% | $9.74 | — | COM CL A | 92211L105 |
| — | LEGACY ACQUISITION CORP | 853,700 | $8,648 | 2.2% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | TPG PACE HLDGS CORP | 849,916 | $8,559 | 2.1% | $9.74 | — | CL A | G89827128 |
| — | CA INC | 185,000 | $8,168 | 2.0% | $44.15 | — | COM | 12673P105 |
| — | PENSARE ACQUISITION CORP | 774,401 | $7,713 | 1.9% | $9.67 | — | COM | 70957E105 |
| AVA | AVISTA CORP | 149,932 | $7,581 | 1.9% | $36.12 | +2.7% | COM | 05379B107 |
| — | FEDERAL STR ACQUISITION CORP | 734,656 | $7,427 | 1.8% | $9.71 | — | CL A | 31421V107 |
| — | FAR PT ACQUISITION CORP | 716,632 | $7,367 | 1.8% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | GRAMERCY PPTY TR | 255,000 | $6,997 | 1.7% | $27.34 | — | COM NEW | 385002308 |
| — | EXPRESS SCRIPTS HLDG CO | 70,000 | $6,651 | 1.7% | $95.01 | — | COM | 30219G108 |
| — | LANDCADIA HLDGS INC | 596,657 | $6,468 | 1.6% | $10.00 | — | CL A | 51476W107 |
| — | ONE MADISON CORP | 603,523 | $6,259 | 1.6% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | TKK SYMPHONY ACQUISITION COR | 584,289 | $5,901 | 1.5% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 557,817 | $5,656 | 1.4% | $10.08 | — | CL A | G4182A102 |
| — | KAYNE ANDERSON ACQUISITION | 552,781 | $5,616 | 1.4% | $9.44 | — | COM CL A | 48661U102 |
| — | MITEL NETWORKS CORP | 500,000 | $5,510 | 1.4% | $11.02 | — | COM | 60671Q104 |
| — | ENVISION HEALTHCARE CORP | 115,000 | $5,259 | 1.3% | $45.73 | — | COM | 29414D100 |
| — | TWELVE SEAS INVESTMENT COMPA | 506,079 | $5,238 | 1.3% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | GORES HLDGS II INC | 490,131 | $5,205 | 1.3% | $9.99 | — | COM CL A | 382867109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 506,960 | $5,171 | 1.3% | $10.62 | — | UNIT 99/99/9999 | G8250R111 |
| — | AKORN INC | 383,818 | $4,982 | 1.2% | $33.51 | — | COM | 009728106 |
| — | PLATINUM EAGLE ACQUISITIN CO | 474,069 | $4,926 | 1.2% | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| — | SABAN CAP ACQUISITION CORP | 482,984 | $4,893 | 1.2% | $9.95 | — | COM CL A | 78516C106 |
| — | GS ACQUISITION HLDGS CORP | 441,180 | $4,575 | 1.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | CAPITOL INVT CORP IV | 427,801 | $4,441 | 1.1% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| MGY | MAGNOLIA OIL & GAS CORP | 287,535 | $4,316 | 1.1% | $13.05 | 0.0% | CL A | 559663109 |
| — | SENTINEL ENERGY SVCS INC | 406,353 | $4,194 | 1.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | LEISURE ACQUISITION CORP | 387,762 | $3,947 | 1.0% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | NEBULA ACQUISITION CORP | 381,290 | $3,889 | 1.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | ALLEGRO MERGER CORP | 360,500 | $3,702 | 0.9% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | AV HOMES INC | 183,910 | $3,678 | 0.9% | $20.00 | — | COM | 00234P102 |
| — | FORUM MERGER II CORP | 355,671 | $3,603 | 0.9% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | LEO HOLDINGS CORP | 350,300 | $3,601 | 0.9% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | ENERGY XXI GULF COAST INC | 415,200 | $3,471 | 0.9% | $8.36 | — | COM | 29276K101 |
| — | LASALLE HOTEL PPTYS | 90,288 | $3,123 | 0.8% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | MUDRICK CAP ACQUISITION CORP | 300,000 | $3,090 | 0.8% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | XCERRA CORP | 215,010 | $3,068 | 0.8% | $14.27 | — | COM | 98400J108 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 297,630 | $3,066 | 0.8% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | GIGCAPITAL INC | 274,900 | $2,952 | 0.7% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | GS ACQUISITION HLDGS CORP | 284,155 | $2,771 | 0.7% | $9.75 | — | COM CL A | 36255F102 |
| — | ALTA MESA RES INC | 605,459 | $2,531 | 0.6% | $7.86 | — | CL A | 02133L109 |
| — | INVUITY INC | 341,512 | $2,527 | 0.6% | $7.40 | — | COM NEW | 46187J205 |
| — | DFB HEALTHCARE ACQUISTION CO | 231,051 | $2,447 | 0.6% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | CAPITOL INVT CORP IV | 241,200 | $2,390 | 0.6% | $9.68 | — | CL A ORD | G18920101 |
| — | TRINITY MERGER CORP | 230,704 | $2,372 | 0.6% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | SPARTON CORP | 161,640 | $2,332 | 0.6% | $22.10 | — | COM | 847235108 |
| — | NEW FRONTIER CORP | 190,166 | $1,940 | 0.5% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | U S G CORP | 40,000 | $1,732 | 0.4% | $43.13 | — | COM NEW | 903293405 |
| — | CONSTELLATION ALPHA CAP CORP | 165,817 | $1,678 | 0.4% | $9.75 | — | SHS | G2379F108 |
| — | HENNESSY CAP ACQUSTON CORP I | 155,000 | $1,579 | 0.4% | $9.86 | — | COM | 42588L105 |
| LEN/B | LENNAR CORP | 28,570 | $1,100 | 0.3% | $31.21 | +16.8% | CL B | 526057302 |
| — | MODERN MEDIA ACQUISITION | 99,480 | $1,079 | 0.3% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | HL ACQUISITIONS CORP | 99,201 | $1,018 | 0.3% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 97,067 | $972 | 0.2% | $10.01 | — | COM | 089482103 |
| — | TIBERIUS ACQUISITION CORP | 92,100 | $944 | 0.2% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| — | DRAPER OAKWOOD TECHNOLOGY | 82,325 | $906 | 0.2% | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| — | THUNDER BRIDGE ACQUISITION L | 81,520 | $792 | 0.2% | $9.72 | — | SHS CLASS A | G8857R100 |
| — | MAGNOLIA OIL & GAS CORP | 136,299 | $638 | 0.2% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | FEDERAL STR ACQUISITION CORP | 437,661 | $635 | 0.2% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | KAYNE ANDERSON ACQUISITION | 436,486 | $607 | 0.2% | $0.96 | — | *W EXP 06/30/202 | 48661U110 |
| — | TPG PACE HLDGS CORP | 314,970 | $551 | 0.1% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| — | HENNESSY CAP ACQUSTON CORP I | 252,647 | $379 | 0.1% | $1.47 | — | *W EXP 06/15/202 | 42588L113 |
| XLK | SELECT SECTOR SPDR TR | 4,745 | $357 | 0.1% | $69.45 | — | TECHNOLOGY | 81369Y803 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 304,950 | $326 | 0.1% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| — | LANDCADIA HLDGS INC | 273,305 | $325 | 0.1% | $0.83 | — | *W EXP 06/01/202 | 51476W115 |
| — | SABAN CAP ACQUISITION CORP | 291,446 | $321 | 0.1% | $1.10 | — | *W EXP 09/21/202 | 78516C114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 248,814 | $311 | 0.1% | $1.35 | — | *W EXP 10/25/202 | G4182A128 |
| — | VANTAGE ENERGY ACQUISITION | 210,389 | $284 | 0.1% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 25,995 | $255 | 0.1% | $9.71 | — | SHS CL A | G7126L100 |
| — | PENSARE ACQUISITION CORP | 550,556 | $247 | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GORES HLDGS II INC | 96,759 | $205 | 0.1% | $1.38 | — | *W EXP 01/13/202 | 382867117 |
| — | CONSTELLATION ALPHA CAP CORP | 877,550 | $193 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | ALTA MESA RES INC | 376,492 | $188 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 896,122 | $179 | 0.0% | $0.35 | — | *W EXP 10/07/202 | G0726L117 |
| — | VECTOIQ ACQUISITION CORP | 248,800 | $152 | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | INDUSTREA ACQUISITION CORP | 149,000 | $149 | 0.0% | $0.60 | — | *W EXP 08/01/202 | 45579J112 |
| — | PENSARE ACQUISITION CORP | 275,278 | $143 | 0.0% | $0.55 | — | *W EXP 07/27/202 | 70957E113 |
| — | LEGACY ACQUISITION CORP | 311,898 | $139 | 0.0% | $0.43 | — | *W EXP 11/30/202 | 524643111 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $134 | 0.0% | $0.45 | — | *W EXP 01/01/202 | G8857R126 |
| — | MATLIN & PARTNERS ACQUISITIO | 164,407 | $123 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | BLACK RIDGE ACQUISITION CORP | 270,000 | $122 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| XLY | SELECT SECTOR SPDR TR | 1,025 | $120 | 0.0% | $109.26 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,032 | $98 | 0.0% | $94.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,102 | $98 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G4182A110 |
| XLRE | SELECT SECTOR SPDR TR | 2,718 | $89 | 0.0% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| — | CONSTELLATION ALPHA CAP CORP | 216,200 | $86 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| LEN | LENNAR CORP | 1,430 | $67 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| — | BLACK RIDGE ACQUISITION CORP | 170,000 | $63 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | BIG ROCK PARTNERS ACQUISI CO | 113,000 | $57 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| XLI | SELECT SECTOR SPDR TR | 381 | $30 | 0.0% | $78.74 | — | SBI INT-INDS | 81369Y704 |
| — | PLATINUM EAGLE ACQUISITIN CO | 21,900 | $30 | 0.0% | $2.26 | — | *W EXP 01/17/202 | G7126L118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 56,500 | $25 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | THUNDER BRIDGE ACQUISITION L | 117 | $1 | 0.0% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | FEDERAL STR ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |