Q3 2019 Holdings
Filed 2019-10-24 | 164 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $537 | 13,500 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $557 | 428,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 6,934 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $586 | 4,700 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $599 | 50,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $611 | 4,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $615 | 40,500 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $618 | 183,985 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $626 | 3,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $637 | 5,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 6,375 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $664 | 72,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $732 | 25,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $789 | 328,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836 | 12,100 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $886 | 31,847 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $919 | 24,200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $952 | 91,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $959 | 244,549 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $963 | 14,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $964 | 27,012 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $971 | 100,000 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $976 | 100,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $976 | 100,002 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $977 | 100,002 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $978 | 100,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $980 | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $981 | 23,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $982 | 100,002 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $983 | 35,167 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $985 | 100,002 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $987 | 100,000 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $990 | 100,002 | 0.0% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $991 | 100,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $995 | 100,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $995 | 100,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $996 | 100,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $1.0K | 100,002 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $1.0K | 100,002 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $1.0K | 100,000 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $1.0K | 100,000 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $1.0K | 100,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $1.0K | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $1.0K | 99,550 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $1.0K | 100,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $1.0K | 100,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $1.0K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.0K | 100,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $1.0K | 100,000 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $1.0K | 100,000 | 0.0% |