Periscope Capital

Periscope Capital as of Dec. 31, 2016

Portfolio Holdings for Periscope Capital

Periscope Capital holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $56M 250k 223.47
iShares Russell 2000 Index (IWM) 7.5 $20M 150k 134.85
Priceline.com debt 1.000% 3/1 4.4 $12M 7.5M 1.58
Vector Group Ltd frnt 1/1 4.0 $11M 7.0M 1.56
Xilinx Inc Cvt 2.625 6-15-17 convert 3.9 $11M 5.0M 2.10
Double Eagle Acquisition Cor 3.8 $10M 1.0M 9.93
Wellpoint Inc Note cb 3.7 $10M 5.0M 1.99
Electrum Spl Acquisition Cor 3.2 $8.7M 877k 9.91
Gp Invts Acquisition Cor 3.1 $8.5M 858k 9.91
Easterly Acquisition 2.8 $7.5M 757k 9.95
Central Fd Cda Ltd cl a 2.6 $6.9M 609k 11.40
Quinpario Acquisition Corp 2 2.5 $6.8M 681k 9.95
Boulevard Acquisition cl a 2.3 $6.3M 636k 9.89
Verisign Inc sdcv 3.250% 8/1 2.1 $5.6M 2.5M 2.23
Spansion Llc conv 2.1 $5.6M 2.5M 2.22
Microchip Technology Inc sdcv 2.125%12/1 2.0 $5.4M 2.0M 2.69
Tal Education Group conv bd us 2.0 $5.3M 2.0M 2.67
Capitol Acquisition Corp Iii 1.9 $5.2M 525k 9.95
Hennessy Cap Acquisition Cor 1.9 $5.1M 507k 10.08
M Iii Acquisition Corp equities 1.8 $4.9M 503k 9.75
Royal Gold Inc conv 1.6 $4.4M 4.2M 1.05
Cf Corp shs cl a 1.5 $4.0M 404k 9.92
Klr Energy Acquisition Corp cl a 1.4 $3.9M 378k 10.38
Hunter Maritime Acquisition unit 99/99/9999 1.3 $3.6M 353k 10.10
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $3.5M 2.0M 1.76
Nuvasive Inc. conv 1.2 $3.2M 2.0M 1.62
Harmony Merger 1.1 $3.1M 303k 10.19
Global Partner Acquisition C 1.1 $3.0M 303k 9.94
Pacific Spl Acquisition Corp 1.1 $2.9M 277k 10.32
Silver Standard Resources Inc note 2.875 2/0 1.0 $2.8M 3.0M 0.92
E Compass Acquisition Corp ord 0.8 $2.3M 225k 10.17
CurrencyShares Canadian Dollar Trust 0.8 $2.2M 30k 73.57
Barington Hilco Acquisition 0.8 $2.1M 204k 10.16
Jm Global Hldg 0.8 $2.0M 207k 9.87
Stellar Acquisition Iii 0.8 $2.0M 202k 10.05
M Iii Acquisition Corp unit 99/99/9999t 0.7 $2.0M 201k 9.87
M I Acquisitions 0.6 $1.7M 165k 10.00
Jensyn Acquisition 0.6 $1.6M 155k 10.18
Axar Acquisition 0.6 $1.5M 152k 9.93
Pace Hldgs Corp cl a 0.4 $1.0M 100k 10.13
Avista Healthcare Pub Acq Co cl a 0.4 $1.0M 100k 10.05
Landcadia Hldgs Inc cl a 0.4 $980k 100k 9.80
Andina Acquisition Corp Ii 0.3 $702k 70k 10.09
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $608k 60k 10.13
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $515k 50k 10.30
Saban Cap Acquisition 0.2 $513k 50k 10.26
Boulevard Acquisition unit 99/99/9999 0.2 $429k 42k 10.16
Cf Corporation 0.2 $419k 40k 10.48
M Iii Acquisition Corp *w exp 10/10/202 0.0 $88k 368k 0.24
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $49k 175k 0.28
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $60k 100k 0.60
Jm Global Hldg Co *w exp 07/29/201 0.0 $28k 90k 0.31
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $14k 118k 0.12
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $35k 50k 0.70
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $40k 202k 0.20
M I Acquisitions Inc *w exp 99/99/999 0.0 $29k 119k 0.24