Basso Capital Management, L.p. — Q2 2018 13F 持股

Name: Basso Capital Management, L.p. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287978

申報總市值

US$1.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Hennessy Capital Iii Acq CORP	股票-其他	2.60%	—	+1.33%
2	✓	Matlin & Partners Acquisitio	股票-其他	2.45%	—	+18.15%
3	✓	Avista Healthcare Pub Acq Co	股票-其他	2.29%	—	+26.32%
4	✓	Haymaker Acquisition CORP	股票-其他	2.28%	—	+69.53%
5	LGCUSD	Parts Id INC	股票-其他	2.23%	—	+48.19%
6	✓	Social Cap Hedosophia Hldgs	股票-其他	2.13%	—	+28.92%
7	SFL 4.875 05-01-23	Sfl CORP LTD	股票-其他	2.03%	—	—
8	✓	Mosaic Acquisition CORP	股票-其他	2.00%	—	+52.93%
9	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	1.97%	—	-4.58%
10	MMDM	Modern Media Acquisition Cor	股票-其他	1.84%	—	+104.68%
11	FSS	Federal Signal Corporation	股票-工業	1.79%	—	+15.69%
12	✓	Hunter Maritime Acquisition	股票-其他	1.66%	—	—
13	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	股票-其他	1.65%	—	+31.91%
14	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	1.62%	—	—
15	✓	Fintech Acquisition CORP Ii	股票-其他	1.52%	—	-29.97%
16	✓	Vantage Energy Acquisition-a	股票-其他	1.44%	—	+1.86%
17	✓	Sentinel Energy Svcs INC	股票-其他	1.41%	—	—
18	ON 1 12-01-20	On Semiconductor CORP	股票-科技	1.40%	—	+5.71%
19	GTENU	Gores Holdings X, Inc.	股票-其他	1.40%	—	-6.45%
20	✓	Mudrick Cap Acquisition CORP	股票-其他	1.38%	—	+200.36%
21	✓	Gty Technology Holdings INC	股票-其他	1.33%	—	-11.70%
22	✓	Pure Acquisition CORP	股票-其他	1.31%	—	—
23	NICEIT 1.25 01-15-24	Nice Systems INC	股票-其他	1.28%	—	-9.82%
24	✓	Vectoiq Acquisition CORP	股票-其他	1.25%	—	—
25	CFFN	Capitol Federal Financial, Inc.	股票-其他	1.20%	—	—
26	IDCC 1.5 03-01-20	Interdigital INC	股票-科技	1.18%	—	-15.60%
27	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地產	1.17%	—	+5.47%
28	✓	New Frontier CORP	股票-其他	1.15%	—	—
29	✓	Gs Acquisition Hldgs CORP	股票-其他	1.14%	—	—
30	✓	Industrea Acquisition CORP	股票-其他	1.13%	—	—
31	✓	Platinum Eagle Acquisitin Co	股票-其他	1.12%	—	+300.07%
32	TPG	TPG Inc.	股票-金融	1.11%	—	-53.45%
33	✓	Leo Holdings CORP	股票-其他	1.11%	—	—
34	RWT 4.75 08-15-23	Redwood Trust INC	股票-其他	1.09%	—	-35.17%
35	✓	Landcadia Hldgs INC	股票-其他	1.09%	—	-39.22%
36	✓	Nebula Acquisition CORP	股票-其他	1.05%	—	-35.29%
37	✓	Thunder Bridge Acquisition L	股票-其他	1.05%	—	—
38	✓	Tiberius Acquisition CORP	股票-其他	1.03%	—	—
39	✓	Osprey Energy Acquisition Co	股票-其他	0.95%	—	-39.93%
40	HASI 4.125 09-01-22	Hannon Armstrong Sustain	股票-金融	0.94%	—	-11.01%
41	✓	Nebula Acquisition CORP	股票-其他	0.92%	—	+233.33%
42	WRLSUSD	Pensare Acquisition CORP	股票-其他	0.90%	—	—
43	MDCO 2.5 01-15-22	Medicines Company	股票-其他	0.89%	—	-30.81%
44	✓	Platinum Eagle Acquisitin Co	股票-其他	0.86%	—	-49.85%
45	TER 1.25 12-15-23	Teradyne INC	股票-科技	0.86%	—	—
46	✓	Saban Capital Acquisition Co	股票-其他	0.85%	—	—
47	✓	Pure Acquisition CORP	股票-其他	0.83%	—	—
48	TPG	TPG Inc.	股票-金融	0.80%	—	—
49	INVA 2.125 01-15-23	Innoviva INC	股票-其他	0.80%	—	-8.76%
50	WMGI 2.25 11-15-21	Wright Medical Group NV	股票-其他	0.79%	—	-24.37%

1–50 of 190

本季持股變動

Basso Capital Management, L.p. 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Haymaker Acquisition CORP	+1%	+69.53%	加碼
2	MMDM	Modern Media Acquisition Cor	+1%	+104.68%	加碼
3	✓	Mudrick Cap Acquisition CORP	+0.9%	+200.36%	加碼
4	✓	Platinum Eagle Acquisitin Co	+0.9%	+300.07%	加碼
5	LGCUSD	Parts Id INC	+0.8%	+48.19%	加碼
6	✓	Mosaic Acquisition CORP	+0.7%	+52.93%	加碼
7	TPG	TPG Inc.	+0.7%	+650.00%	加碼
8	✓	Nebula Acquisition CORP	+0.7%	+233.33%	加碼
9	RWT 4.75 08-15-23	Redwood Trust INC	-0.5%	-35.17%	減碼
10	✓	Fintech Acquisition CORP Ii	-0.6%	-29.97%	減碼
11	FWONK 1 01-30-23	Liberty Media CORP	-0.6%	-56.33%	減碼
12	✓	One Madison CORP	-0.6%	+200.00%	加碼
13	✓	Landcadia Hldgs INC	-0.6%	-39.22%	減碼
14	TCOM 1 07-01-20	Trip.com Group LTD	-0.6%	-73.54%	減碼
15	WDAY 1.5 07-15-20	Workday INC	-0.7%	-63.90%	減碼
16	✓	Tiberius Acquisition CORP	-0.7%	-72.03%	減碼
17	✓	Platinum Eagle Acquisitin Co	-0.8%	-49.85%	減碼
18	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	-1%	-79.71%	減碼
19	TPG	TPG Inc.	-1%	-53.45%	減碼
20	✓	Leo Holdings CORP	-1.1%	-74.46%	減碼
21	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-1.2%	-83.49%	減碼
22	✓	One Madison CORP	-1.4%	-91.21%	減碼
23	AABA 0 12-01-18	Altaba INC	-1.6%	-71.81%	減碼
24	SFL 4.875 05-01-23	Sfl CORP LTD	—	NEW	新建倉
25	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	EXIT	清倉
26	✓	Pure Acquisition CORP	—	NEW	新建倉
27	✓	Vectoiq Acquisition CORP	—	NEW	新建倉
28	PODD 1.25 09-15-21	Insulet Corporation	—	EXIT	清倉
29	✓	New Frontier CORP	—	NEW	新建倉
30	✓	Electrum Spl Acquisition Cor	—	EXIT	清倉
31	✓	Gs Acquisition Hldgs CORP	—	NEW	新建倉
32	✓	Ship Finance Intl LTD Sr Note Conv	—	EXIT	清倉
33	✓	Leo Holdings CORP	—	NEW	新建倉
34	✓	Thunder Bridge Acquisition L	—	NEW	新建倉
35	✓	Tiberius Acquisition CORP	—	NEW	新建倉
36	TWTR 1 09-15-21	Twitter INC	—	EXIT	清倉
37	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	—	EXIT	清倉
38	TER 1.25 12-15-23	Teradyne INC	—	NEW	新建倉
39	✓	Pure Acquisition CORP	—	NEW	新建倉
40	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	清倉
41	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	清倉
42	✓	Far Pt Acquisition CORP	—	NEW	新建倉
43	TWO 6.25 01-15-22	Two Harbors Inv CORP	—	EXIT	清倉
44	COVPHA 3.25 06-01-22	Covis Finco Sarl	—	EXIT	清倉
45	RGEN 2.125 06-01-21	Repligen CORP	—	NEW	新建倉
46	✓	Lf Cap Acquisition CORP	—	NEW	新建倉
47	✓	Twelve Seas Investment Compa	—	NEW	新建倉
48	GLNG 2.75 02-15-22	Golar Lng LTD	—	EXIT	清倉
49	✓	Legacy Acquisition CORP	—	EXIT	清倉
50	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	NEW	新建倉