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Inactive ideas

Swiss Helvetia Fund (SWZ) – Expected Tender Offer – 9% Upside

Current Price: $8.02

Tender Price: $8.73

Upside: 5% – 9%

Expiration Date: 31st of Oct, 2019

CIRCOR (CIR) – Tender Offer – 26% Upside

Current price: $38.1

Tender Price: $48

Upside: 26%

Expiration Date: 19 of July, 2019

Diana Shipping (DSX) – Tender Offer – 6% Upside

Current Price: $3.34

Tender Price: $3.55

Upside: 6% Upside

Expiration Date: 4th Oct, 2019

Liberty Global Plc (LBTYA & LBTYK) – Odd Lot Tender Offer – 10% Upside

Current price: $26.38

Tender Price: $25.25 -$29.00

Upside: 10% (if priced at the upper limit)

Expiration Date: 9th of Sep, 2019

Alliance Data Systems (ADS) – Odd Lot Tender Offer – 4% Upside

Current price: $156

Tender Price: $144 – $162

Upside: 4% or $600 (if priced at the upper limit)

Expiration Date: 15 of August, 2019

DaVita (DVA) – Odd Lot Tender Offer – 5% Upside

Current price: $58.7

Tender Price: $53.5 – $61.5

Upside: 5% or $280 (if priced at the upper limit)

Expiration Date: 16 of August, 2019

Encana (ECA) – Odd Lot Tender Offer – $70 Upside

Current price: $4.0

Tender Price: $4.70 – $5.40

Upside: 4% or $60 for odd lot holders

Expiration Date: 14th of August, 2019

Twin River Worldwide (TRWH) – Odd Lot Tender Offer – $35+ Upside

Current price: $29.13

Tender Price: $29.5 – $33

Upside: 1% – 13%

Expiration Date: 24 of July, 2019

Realm Therapeutics (RLM) – Expected Tender / Liquidation – 60% Upside

Current price: $3.2

NAV/share: $5.1

Upside: 60%

Expiration Date: Q2 2019

TheStreet (TST) – Expected Special Dividend / Tender – 25% Upside

Current price: $2.14

Expected Price: $2.75+

Upside: 25%

Expiration Date: TBD (expected in coming weeks)

EV Municipal Bond Fund (EIM) – Tender Offer – 6% Upside

Current price: $12.27

Tender Price: $13.13

Upside: 6%

Expiration Date: 17th of May, 2019

Brookfield Property REIT (BPR) – Tender Offer – 8% Upside

Current Price – $19.37

Tender Price – $19.0 – $21.0

Upside – 9% (if priced at the upper limit)

Expiration Date – March 25th, 2019

Brookfield Property Partners (BPY) – Tender Offer – 9% Upside

Current Price – $19.3

Tender Price – $19.0 – $21.0

Upside – 9% (if priced at the upper limit)

Expiration Date – March 25th, 2019

Truett-Hurst (THST) – Odd Lot Tender Offer – Upside $27

Current price: $2.11

Offer: $2.4

Upside: 14% ($28 for odd lots)

Expiration: 11th of February, 2019

ECN Capital (ECN.TO) – Tender Offer – 7.5% Upside

Current Price – C$3.49

Tender Price – C$3.35 – C$3.75

Upside – 7.5% (if priced at the upper limit)

Expiration Date – 10th Jan 2019