Legal Name: CASTLE CREEK ARBITRAGE, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROCHIP TECHNOLOGY INC (595017AD6)
|
31,786,000 |
$55,730k |
|
|
WORKDAY INC (98138HAD3)
|
19,800,000 |
$49,855k |
|
|
CY 4 1/2 1/15/22 (232806AM1)
|
18,029,000 |
$30,244k |
|
|
CAESARS ENTERTAIN CORP (127686AA1)
|
14,000,000 |
$24,043k |
|
|
MICRON TECHNOLOGY INC (595112AX1)
|
4,512,000 |
$17,514k |
|
|
ISIS PHARMACEUTICALS INC DEL (464337AJ3)
|
10,734,000 |
$12,733k |
|
|
SERVICENOW INC (81762PAC6)
|
5,765,000 |
$11,867k |
|
|
HERBALIFE LTD (42703MAB9)
|
10,656,000 |
$10,976k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y205)
|
1,060,000 |
$10,579k |
|
|
TUSCAN HOLDINGS CORP (90069K203)
|
877,904 |
$9,284k |
|
|
VEONEER INCORPORATED (92336XAA7)
|
7,500,000 |
$7,790k |
|
|
MICROCHIP TECHNOLOGY INC (595017AH7)
|
5,201,000 |
$6,100k |
|
|
SCHULTZE SPL PURP ACQUSTN CO (80821R208)
|
585,000 |
$5,938k |
|
|
GRAF INDL CORP (384278206)
|
573,000 |
$5,865k |
|
|
RESTORATION HARDWARE HLDGS I (761283AC4)
|
5,012,000 |
$5,784k |
|
|
RADIUS HEALTH INC (750469AA6)
|
6,208,000 |
$5,613k |
|
|
REALPAGE INC (75606NAB5)
|
3,537,000 |
$5,303k |
|
|
CINCINNATI FINL CORP (172062101)
|
50,000 |
$5,184k |
Put |
|
CTRP 1 1/4 9/15/22 (22943FAM2)
|
5,000,000 |
$4,984k |
|
|
TKK SYMPHONY ACQUISITION COR (G88950111)
|
475,000 |
$4,874k |
|
|
TBPH 3 1/4 11/1/23 (88339KAA0)
|
5,149,000 |
$4,476k |
|
|
ELECTRONICS FOR IMAGING INC (286082AC6)
|
4,245,000 |
$4,224k |
|
|
FIREEYE INC (31816QAF8)
|
4,254,000 |
$4,171k |
|
|
HENNESSY CAP ACQUSTION CORP (42589C203)
|
400,000 |
$4,154k |
|
|
ICPT 3 1/4 7/1/23 (45845PAA6)
|
4,504,000 |
$4,025k |
|
|
DEXCOM INC (252131AF4)
|
2,500,000 |
$3,991k |
|
|
THERAVANCE INC (88338TAB0)
|
3,583,000 |
$3,766k |
|
|
ENVESTNET INC (29404KAB2)
|
2,836,000 |
$3,377k |
|
|
BOXWOOD MERGER CORP (10319T200)
|
300,000 |
$3,083k |
|
|
GIGCAPITAL2 INC (375036209)
|
296,500 |
$2,974k |
|
|
INVITATION HOMES (IH MERGER SUB LLC) (19625XAB8)
|
2,402,000 |
$2,941k |
|
|
INTREXON CORP (46122TAA0)
|
4,035,000 |
$2,905k |
|
|
MEDICINES CO (584688AE5)
|
2,157,000 |
$2,604k |
|
|
MONOCLE ACQUISITION CORP (609754205)
|
250,000 |
$2,573k |
|
|
LF CAP ACQUISITION CORP (50200K207)
|
228,346 |
$2,379k |
|
|
NABORS INDS INC NEW (62957HAB1)
|
3,000,000 |
$2,152k |
|
|
DD3 ACQUISITION CORP (G2692M129)
|
193,000 |
$1,972k |
|
|
ACORDA THERAPEUTICS INC (00484MAA4)
|
2,310,000 |
$1,969k |
|
|
CF FIN ACQUISITION CORP (12528N206)
|
190,000 |
$1,967k |
|
|
CLOVIS ONCOLOGY INC (189464AC4)
|
3,000,000 |
$1,874k |
|
|
RENEWABLE ENERGY GROUP INC (75972AAC7)
|
1,175,000 |
$1,857k |
|
|
FORUM MERGER II CORP (34986F202)
|
161,500 |
$1,714k |
|
|
VECTOIQ ACQUISITION CORP (92243N103)
|
169,050 |
$1,712k |
|
|
MUDRICK CAP ACQUISITION CORP (624745204)
|
156,815 |
$1,656k |
|
|
SKECHERS U S A INC (830566105)
|
50,000 |
$1,575k |
Call |
|
TIBERIUS ACQUISITION CORP (88633A206)
|
143,200 |
$1,505k |
|
|
TRINITY MERGER CORP (89653L106)
|
144,141 |
$1,485k |
|
|
TSLA 2.000 05/15/24 (88160RAG6)
|
1,500,000 |
$1,473k |
|
|
TESLA INC (88160RAD3)
|
1,432,000 |
$1,411k |
|
|
Hostess Brands Inc Wts Exp 11/ (44109J114)
|
737,089 |
$1,389k |
|
|
FINTECH ACQUISITION CORP III (31811A309)
|
120,000 |
$1,285k |
|
|
PROFICIENT ALPHA ACQUSTN COR (74317H204)
|
126,000 |
$1,266k |
|
|
COLLIER CREEK HOLDINGS (G22707122)
|
120,000 |
$1,254k |
|
|
PURE ACQUISITION CORP (74621Q106)
|
123,456 |
$1,252k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
25,000 |
$1,225k |
Put |
|
AMCI ACQUISITION CORP (00165R200)
|
120,000 |
$1,220k |
|
|
CRESCENT ACQUISITION CORP (22564L204)
|
104,900 |
$1,054k |
|
|
TWITTER INC (90184LAB8)
|
904,000 |
$898k |
|
|
DERMIRA INC (24983LAB0)
|
1,006,000 |
$872k |
|
|
LEISURE ACQUISITION CORP (52539T107)
|
79,762 |
$810k |
|
|
TRINE ACQUISITION CORP (89628U207)
|
59,000 |
$594k |
|
|
ARYA SCIENCES ACQUISITION CO (G3165V117)
|
50,000 |
$535k |
|
|
RMG ACQUISITION CORP (749641205)
|
50,000 |
$502k |
|
|
TORTOISE ACQUISITION CORP (89154L209)
|
50,000 |
$501k |
|
|
CLARIVATE ANALYTICS PLC (G21810117)
|
75,000 |
$356k |
|
|
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100)
|
18,000 |
$307k |
|
|
GORES METROPOULOS INC (382872208)
|
25,000 |
$261k |
|
|
AKERNA CORP (00973W110)
|
81,032 |
$239k |
|
|
THUNDER BRIDGE ACQUISITION L (G8857R126)
|
100,670 |
$201k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T115)
|
433,300 |
$177k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
17,320 |
$162k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T123)
|
433,300 |
$160k |
|
|
VECTOIQ ACQUISITION CORP (92243N111)
|
319,050 |
$152k |
|
|
PURE ACQUISITION CORP (74621Q114)
|
136,728 |
$148k |
|
|
TRINITY MERGER CORP (89653L114)
|
381,641 |
$122k |
|
|
GORDON POINTE ACQUISITION COWT (382788115)
|
358,250 |
$100k |
|
|
FALCON MINERALS CORP (30607B208)
|
91,380 |
$91k |
|
|
MODERN MEDIA ACQUISITION (60765P129)
|
278,831 |
$75k |
|
|
ROSEHILL RES INC WT EXP 042722 (777385113)
|
150,271 |
$71k |
|
|
LEISURE ACQUISITION CORP (52539T115)
|
89,881 |
$51k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A131)
|
169,470 |
$49k |
|
|
KAIXIN AUTO HLDGS (G5223X100)
|
20,476 |
$45k |
|
|
MODERN MEDIA ACQUISITION (60765P111)
|
171,462 |
$38k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A115)
|
169,470 |
$36k |
|
|
NATIONAL ENERGY SERVICES REU (G6375R115)
|
51,819 |
$35k |
|
|
AVANTOR INC (05352A209)
|
40,000 |
$26k |
|
|
ESTRE AMBIENTAL INC (G3206V118)
|
311,850 |
$10k |
|
