|
Q3 2018
Filed on Nov 13, 2018
|
50,000
|
$43.2 - $52.1
$2.16M - $2.61M
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
260,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
15,000
|
$38.0 - $51.1
$570K - $767K
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
10,000
|
$26.69 - $29.69
$267K - $297K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
489,642
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
24,333
|
$21.38 - $29.68
$520K - $722K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
425,014
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
10,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
35,772
|
N/A
|
|
Commercehub, Inc. Cmn Series A
|
Q2 2018
Filed on Aug 09, 2018
|
12,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
38,100
|
$7.27 - $21.88
$277K - $834K
|
|
Wts/Electrum Spl Acquisition C Exp12/31/2020
|
Q2 2018
Filed on Aug 09, 2018
|
35,000
|
N/A
|
|
Wts/Cision LTD 11.5000 Exp10/19/2020
|
Q2 2018
Filed on Aug 09, 2018
|
46,850
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
81,286
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
11,837
|
N/A
|
|
Put/Qqq @ 160 Exp 05/18/2018
|
Q2 2018
Filed on Aug 09, 2018
|
1,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
500
|
$152.22 - $193.09
$76.1K - $96.5K
|
|
Put/Svxy @ 50 Exp 01/19/2018
|
Q1 2018
Filed on May 11, 2018
|
216
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
2,000
|
$40.06 - $49.82
$80.1K - $99.6K
|
|
Wts/Silver Run Acquisition Corporation Ii Exp12/31/2022
|
Q1 2018
Filed on May 11, 2018
|
351,266
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
2,800
|
$10.85 - $12.95
$30.4K - $36.3K
|
|
|
Q1 2018
Filed on May 11, 2018
|
2,303
|
$46.35 - $59.2
$107K - $136K
|
|
Silver Run Acquisition Corporation Ii Unit
|
Q1 2018
Filed on May 11, 2018
|
2
|
N/A
|
|
Triangle Capital Corporation Mutual Fund
|
Q1 2018
Filed on May 11, 2018
|
1,000
|
N/A
|
|
Silver Run Acquisition Corporation Ii Cmn Class A
|
Q1 2018
Filed on May 11, 2018
|
954,398
|
N/A
|
|
Tpg Pace Energy Holdings Corp
|
Q1 2018
Filed on May 11, 2018
|
6,644
|
N/A
|
|
Moduslink Global Solutions, Inc Cmn
|
Q1 2018
Filed on May 11, 2018
|
10,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
15,000
|
$4.7 - $7.4
$70.5K - $111K
|
|
Altaba Inc. Close Ended Fund
|
Q1 2018
Filed on May 11, 2018
|
60,000
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
68,366
|
N/A
|
|
|
Q4 2017
Filed on Feb 07, 2018
|
10,000
|
$168.79 - $188.59
$1.69M - $1.89M
|
|
|
Q4 2017
Filed on Feb 07, 2018
|
1,000
|
N/A
|
|
Vantage Energy Acquisition Corp. Cmn
|
Q4 2017
Filed on Feb 07, 2018
|
499,998
|
N/A
|
|
|
Q4 2017
Filed on Feb 07, 2018
|
47,740
|
$1.33 - $1.55
$63.5K - $74K
|
|
Thl Credit Inc Mutual Fund
|
Q4 2017
Filed on Feb 07, 2018
|
21,964
|
N/A
|
|
Kayne Anderson Acquisition Corp. Corp
|
Q4 2017
Filed on Feb 07, 2018
|
30,928
|
N/A
|
|
Kayne Anderson Acquisitn Corp Cmn
|
Q4 2017
Filed on Feb 07, 2018
|
665,595
|
N/A
|
|