Periscope Capital

Periscope Capital as of March 31, 2017

Portfolio Holdings for Periscope Capital

Periscope Capital holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.8 $24M 175k 137.63
Priceline.com debt 1.000% 3/1 6.5 $16M 8.5M 1.88
Kayne Anderson Acquisition unit 06/30/2022 4.9 $12M 1.2M 10.02
Double Eagle Acquisition Cor 4.2 $10M 1.0M 10.00
Xilinx Inc Cvt 2.625 6-15-17 convert 4.1 $10M 5.0M 2.02
Gp Invts Acquisition Cor 4.1 $10M 1.0M 10.00
Easterly Acquisition 4.1 $10M 1.0M 9.96
Matlin & Partners Acquisitio unit 05/28/2021a 3.9 $9.6M 959k 10.02
Electrum Spl Acquisition Cor 3.6 $8.8M 883k 9.93
Central Fd Cda Ltd cl a 3.2 $8.0M 620k 12.87
M Iii Acquisition Corp equities 3.0 $7.4M 757k 9.81
Boulevard Acquisition cl a 2.9 $7.1M 711k 10.02
Ttm Technologies Inc conv 2.9 $7.1M 4.0M 1.77
Cf Corp shs cl a 2.9 $7.1M 707k 10.01
Intel Corp. Jr. Sub. Cv. Deb. conv 2.9 $7.0M 4.0M 1.75
Wellpoint Inc Note cb 2.8 $6.8M 3.0M 2.28
Quinpario Acquisition Corp 2 2.8 $6.8M 681k 9.97
Verisign Inc sdcv 3.250% 8/1 2.6 $6.4M 2.5M 2.55
Silver Run Acquisition unit 99/99/9999 2.1 $5.1M 488k 10.43
Harmony Merger 1.9 $4.6M 453k 10.24
Royal Gold Inc conv 1.8 $4.4M 4.2M 1.05
Spansion Llc conv 1.6 $4.0M 1.5M 2.68
Silver Standard Resources Inc note 2.875 2/0 1.6 $3.9M 4.0M 0.98
Klr Energy Acquisition Corp cl a 1.5 $3.6M 353k 10.33
Nuvasive Inc. conv 1.4 $3.5M 2.0M 1.77
Global Partner Acquisition C 1.4 $3.3M 333k 10.00
Fintech Acquisition Corp Ii unit 99/99/9999 1.4 $3.3M 326k 10.20
Fintech Acquisition Corp Ii 1.2 $3.0M 300k 9.85
Pacific Spl Acquisition Corp 1.2 $2.9M 277k 10.35
Jm Global Hldg 1.1 $2.6M 257k 10.00
Stellar Acquisition Iii 0.9 $2.3M 227k 10.12
CurrencyShares Canadian Dollar Trust 0.9 $2.2M 30k 74.23
Barington Hilco Acquisition 0.8 $2.1M 204k 10.27
Hunter Maritime Acquisition cl a 0.8 $2.0M 203k 9.90
Jensyn Acquisition 0.7 $1.7M 170k 10.25
Avista Healthcare Pub Acq Co unit 99/99/9999 0.7 $1.7M 160k 10.32
M I Acquisitions 0.7 $1.7M 164k 10.07
Hunter Maritime Acquisition unit 99/99/9999 0.6 $1.5M 150k 10.26
Landcadia Hldgs Inc cl a 0.6 $1.5M 151k 9.98
Axar Acquisition 0.6 $1.5M 152k 9.80
Avista Healthcare Pub Acq Co cl a 0.6 $1.5M 150k 9.87
M I Acquisitions Inc unit 99/99/9999 0.4 $1.0M 100k 10.29
Gores Hldgs Ii 0.4 $995k 100k 9.95
Capitol Acquisition Corp Iii 0.3 $846k 80k 10.55
Andina Acquisition Corp Ii 0.3 $702k 70k 10.09
Stellar Acquisition Iii Inc unit 03/22/2022 0.2 $624k 60k 10.40
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $516k 50k 10.32
Saban Cap Acquisition 0.2 $505k 50k 10.10
Boulevard Acquisition unit 99/99/9999 0.2 $441k 42k 10.45
Fintech Acquisition Corp Ii *w exp 01/19/202 0.1 $161k 140k 1.15
M Iii Acquisition Corp *w exp 10/10/202 0.0 $67k 202k 0.33
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $69k 202k 0.34
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $77k 88k 0.88
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $53k 156k 0.34
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $50k 100k 0.50
M I Acquisitions Inc *w exp 99/99/999 0.0 $40k 120k 0.33
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $41k 33k 1.23
Jm Global Hldg Co *w exp 07/29/201 0.0 $35k 89k 0.39
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $34k 125k 0.27
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $24k 35k 0.69