Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Skin Enterprises Inc(NUS) | NU SKIN ENTERPRISES INC - A | 67018T105 | $852 | 10,332 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | LIBERTY EXPEDIA HOLD-A | 53046P109 | $873 | 18,549 | 0.0% |
| Loews Corp(CNA) | CNA FINANCIAL CORP | 126117100 | $876 | 19,180 | 0.0% |
| KBL Merger Corp IV | KBL MERGER CORP IV - RTS | 48242A120 | $876 | 1,904,500 | 0.0% |
| Popular Inc(BPOP) | POPULAR INC | 733174700 | $881 | 17,185 | 0.0% |
| Twelve Seas Investment Co | TWELVE SEAS INVESTMENT-CW23 | G9145A115 | $897 | 2,492,499 | 0.0% |
| Industrea Acquisition Corp | INDUSTREA ACQUISITION-CW24 | 45579J112 | $900 | 900,000 | 0.0% |
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITIO-CW22 | 60765P111 | $901 | 1,500,900 | 0.0% |
| GS Acquisition Holdings Corp | GS ACQUISITION HOLDINGS-CW23 | 36255F110 | $907 | 533,333 | 0.0% |
| Robert Half International Inc(RHI) | ROBERT HALF INTL INC | 770323103 | $923 | 13,112 | 0.0% |
| Pure Acquisition Corp | PURE ACQUISITION CORP | 74621Q205 | $934 | 90,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | CORCEPT THERAPEUTICS INC | 218352102 | $959 | 68,368 | 0.0% |
| Liberty Media Corp(LM03) | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | $971 | 22,348 | 0.0% |
| Citizens Financial Group Inc(CFG) | CITIZENS FINANCIAL GROUP | 174610105 | $974 | 25,242 | 0.0% |
| Zafgen Inc | ZAFGEN INC | 98885E103 | $978 | 83,630 | 0.1% |
| CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITION CO | G2345N136 | $983 | 1,787,386 | 0.1% |
| AES Corp(AES) | AES CORP | 00130H105 | $996 | 71,160 | 0.1% |
| LF Capital Acquisition Corp | LF CAPITAL ACQUISITION-CW23 | 50200K116 | $1.0K | 1,825,900 | 0.1% |
| One Madison Corp | ONE MADISON CORP-CW | G6772P126 | $1.0K | 899,250 | 0.1% |
| Penn National Gaming Inc(PENN) | PENN NATIONAL GAMING INC | 707569109 | $1.1K | 32,172 | 0.1% |
| Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPH-CW22 | G8250R129 | $1.1K | 1,015,100 | 0.1% |
| Morningstar Inc(MORN) | MORNINGSTAR INC | 617700109 | $1.1K | 8,816 | 0.1% |
| Tractor Supply Co(TSCO) | TRACTOR SUPPLY COMPANY | 892356106 | $1.1K | 12,282 | 0.1% |
| Mudrick Capital Acquisition Corp | MUDRICK CAPITAL ACQUISI | 624745113 | $1.1K | 1,600,000 | 0.1% |
| Mosaic Acquisition Corp | MOSAIC ACQUISITION CORP-CW22 | G62848125 | $1.1K | 865,500 | 0.1% |
| Marathon Oil Corp(MPC) | MARATHON PETROLEUM CORP | 56585A102 | $1.1K | 14,355 | 0.1% |
| DR Horton Inc(DHI)A | DR HORTON INC | 23331A109 | $1.1K | 27,252 | 0.1% |
| Flir Systems Inc(FLIR) | FLIR SYSTEMS INC | 302445101 | $1.2K | 18,835 | 0.1% |
| NII Holdings Inc | NII HOLDINGS INC | 62913F508 | $1.2K | 200,000 | 0.1% |
| Gordon Pointe Acquisition Corp | GORDON POINTE ACQUISI - WAR | 382788115 | $1.2K | 1,821,900 | 0.1% |
| Saban Capital Acquisition Corp | SABAN CAPITAL ACQ-CW21 | 78516C114 | $1.2K | 1,105,499 | 0.1% |
| Lazard Ltd(LAZ) | LAZARD LTD-CL A | G54050102 | $1.2K | 25,914 | 0.1% |
| Sage Therapeutics Inc(SG7) | SAGE THERAPEUTICS INC | 78667J108 | $1.3K | 8,879 | 0.1% |
| BJ's Restaurants Inc(BJRI) | BJ'S RESTAURANTS INC | 09180C106 | $1.3K | 17,406 | 0.1% |
| Megalith Financial Acquisition Corp | MEGALITH FINANCIAL ACQ-CW23 | 58518F117 | $1.3K | 2,125,000 | 0.1% |
| Akorn Inc(AKRXEUR) | AKORN INC | 009728106 | $1.3K | 100,000 | 0.1% |
| Leisure Acquisition Corp | LEISURE ACQUISITION COR-CW22 | 52539T115 | $1.3K | 1,214,100 | 0.1% |
| Inogen Inc(INGN) | INOGEN INC | 45780L104 | $1.3K | 5,424 | 0.1% |
| Assured Guaranty Ltd(AGO) | ASSURED GUARANTY LTD | G0585R106 | $1.3K | 31,927 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | $1.4K | 19,441 | 0.1% |
| Boston Beer Co Inc(SAM)A | BOSTON BEER COMPANY INC-A | 100557107 | $1.4K | 4,787 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.4K | 15,860 | 0.1% |
| Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISIT-CW24 | 92211L113 | $1.4K | 1,033,310 | 0.1% |
| CF Industries Holdings Inc(CF) | CF INDUSTRIES HOLDINGS INC | 125269100 | $1.4K | 25,817 | 0.1% |
| Mammoth Energy Services Inc(TUSK) | MAMMOTH ENERGY SERVICES INC | 56155L108 | $1.4K | 48,839 | 0.1% |
| First Citizens BancShares Inc(FCNCA) | FIRST CITIZENS BCSHS -CL A | 31946M103 | $1.4K | 3,203 | 0.1% |
| Thunder Bridge Acquisition Ltd | THUNDER BRIDGE ACQ | G8857R100 | $1.5K | 3,250,000 | 0.0% |
| Thunder Bridge Acquisition LtdA | THUNDER BRIDGE ACQ | G8857R126 | $1.5K | 3,250,000 | 0.1% |
| Onconova Therapeutics Inc | ONCONOVA THERAPEUTICS INC | 68232V405 | $1.5K | 200,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | PTC THERAPEUTICS INC | 69366J200 | $1.5K | 32,294 | 0.1% |