Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Acquisition CorpCall | *W EXP 03/04/202 | 89154L118 | $175 | 249,999 | 0.0% |
| Gores Metropoulos IncCall | *W EXP 01/28/202 | 382872117 | $252 | 200,000 | 0.0% |
| Forum Merger II CorpCall | *W EXP 09/30/202 | 34986F111 | $319 | 498,537 | 0.0% |
| Fintech Acquisition Corp IIICall | *W EXP 12/01/202 | 31811A119 | $505 | 370,988 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,560 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 21,800 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2.1K | 197,850 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 64,415 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 34,125 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.1K | 113,306 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.6K | 429,835 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 36,539 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.6K | 83,795 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $4.9K | 500,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.0K | 496,650 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.0K | 500,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $5.1K | 500,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.1K | 600,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $6.2K | 129,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 129,324 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.9K | 67,787 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.0K | 433,071 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.1K | 194,358 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $7.3K | 692,475 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $7.5K | 750,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $7.5K | 766,603 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.9K | 633,230 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 136,928 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 55,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3K | 71,849 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.3K | 303,611 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4K | 58,525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.5K | 7,780 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9.0K | 169,631 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6K | 91,090 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.7K | 345,225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.0K | 163,257 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $10.1K | 1,000,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.1K | 238,481 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5K | 391,512 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.7K | 697,581 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.0K | 618,021 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 422,557 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.4K | 332,506 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.1K | 130,589 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.1K | 442,582 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 56,266 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 106,065 | 0.0% |
| Talend S A | ADS | 874224207 | $12.5K | 324,259 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.6K | 267,491 | 0.0% |