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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NXP Semiconductors N.V. NXPICOM1,384,7141,059,714151,308,000113,283,00006/30/2018
SM Energy Co SMCOM4,444,922440,363114,190,00041,988,00006/30/2018
HALCON RESOURCES CORP HKCommon8,390,1675,548,29036,833,00022,993,00006/30/2018
TPG Pace Energy Holdings Corp. TPGECommon4,086,364738,99844,419,00010,577,00006/30/2018
Hennessy Capital Acquisition Corp. III HCACCOM2,000,0001,000,00020,280,00010,380,00006/30/2018
Gores Holdings II, Inc. GSHTCOM CL A2,450,000250,00024,917,0002,917,00006/30/2018
TPG Pace Energy Holdings Corp. TPGE/WS*W EXP 99/99/9991,466,666600,0004,033,0002,430,00006/30/2018
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