Market Value618,388,000
Total Holdings98
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NESR / National Energy Services Reunited Corp.
IMXI / International Money Express, Inc.
IXYS / IXYS Corp.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
369300AL2 / General Cable Corp. Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
01449J105 / Alere Inc.
BETR / Better Home & Finance Holding Company
NESR / National Energy Services Reunited Corp.
PNK / Pinnacle Entertainment, Inc.
LNCE / Snyders-Lance, Inc.
TPGH / TPG Pace Holdings Corp.
ELEC / Electrum Special Acquisition Corporation
FSAC / Foresite Life Sciences Corp - Class A
ESTRW / Estre Ambiental, Inc. Warrants
INDU / Industrea Acquisition Corp.
CAA / CalAtlantic Group, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CAPITOL INVT CORP IV / W EXP 01/01/202 ADDED (G18920127)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
129603106 / Calgon Carbon Corp.
PRXL / PAREXEL International Corp.
BLVD / Boulevard Acquisition Corp. II
EXAC / Exactech, Inc.
RWGE / Regalwood Global Energy Ltd.
864909AB2 / Sucampo Pharmaceuticals Inc Bond
NXTM / NxStage Medical, Inc.
MGY / Magnolia Oil & Gas Corporation
AAAP / Advanced Accelerator Applications S.A
MOSC.U / Mosaic Acquisition Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
887228104 / Time Inc. Call
887228104 / Time Inc. Put
US62952QAB68 / NXP Semiconductors N.V. Bond
JSYNU / Jensyn Acquistion Corp.
STRP / Straight Path Communications Inc. Call
MOSC.U / Mosaic Acquisition Corp.
EACQ / Easterly Acquisition Corp.
VRRM / Verra Mobility Corporation
01449J105 / Alere Inc. Put
06647F102 / Bankrate, Inc.
BOBE / Bob Evans Farms, Inc.
EXA / Exa Corp
RMNI / Rimini Street, Inc.
LSCC / Lattice Semiconductor Corporation Call
NEFF / Neff Corp.
US7625941098 / Rice Energy Inc.
SSNI / Silver Spring Networks, Inc.
SNC / State National Companies, Inc.
TROX / Tronox Holdings plc
STRP / Straight Path Communications Inc.
STRP / Straight Path Communications Inc. Put
BSFT / BroadSoft, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
NRCG / NRC GROUP HOLDINGS CORP.
BWLD / Buffalo Wild Wings, Inc.
451731103 / Ignyta, Inc.
LSCC / Lattice Semiconductor Corporation
BRCD / Brocade Communications Systems, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIIIW / M III Acquisition Corp.
DGI / DigitalGlobe, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRUNU / Silver Run Acquisition Corporation II
EAGLW / Double Eagle Acquisition Corp.
ELEC / Electrum Special Acquisition Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
VRRM / Verra Mobility Corporation
61166W101 / Monsanto Co.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
CM SEVEN STAR ACQUISITION CO / W EXP 08/21/202 (G2345N110)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
BWLD / Buffalo Wild Wings, Inc. Call
ENTL / Entellus Medical, Inc.
BGC / BGC Group, Inc.
34985B103 / Forum Merger Corporation
ABCO / Advisory Board Co. (The)
NDRM / NeuroDerm Ltd.
OA / Orbital ATK, Inc.
PMC / PIMCO Municipal Credit Income Fund
TRCO / Tribune Media Company
FPO / First Potomac Realty Trust
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
ENSC / Ensysce Biosciences, Inc.
KLR / Kaleyra Inc
ID / PARTS iD, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
CUDA / Barracuda Networks, Inc.
/ BazaarVoice
/ Big Rock Partners Acquisition Corp. Warrant
NRXP / NRx Pharmaceuticals, Inc.
MIII / M III Acquisition Corp.
MIII / M III Acquisition Corp.
887228104 / Time Inc.
US346232AB79 / Forestar Group Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
US02133L1098 / Alta Mesa Resources
ALTM / Arcadium Lithium plc
NRXP / NRx Pharmaceuticals, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
SRZN / Surrozen, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
FSAC / Foresite Life Sciences Corp - Class A
GPAC / Global Partner Acquisition Corp II
LDR / Landauer, Inc.
CYH / Community Health Systems, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
KITE / Kite Pharma, Inc. Put
NRXP / NRx Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Call
AVCT / American Virtual Cloud Technologies Inc
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
0A6G / Moneygram International Inc. Put
VEAC / Vantage Energy Acquisition Corp
VEAC / Vantage Energy Acquisition Corp
GTYH / GTY Technology Holdings Inc
EQT / EQT Corporation