Q1 2020 Holdings
Filed 2020-05-12 | 16 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.1M | 682,748 | 98.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.7K | 1,376,448 | 0.4% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $20.0K | 2,000,000 | 0.4% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $19.1K | 1,900,000 | 0.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $18.3K | 1,800,000 | 0.4% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $8.4K | 850,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 30,000 | 0.1% |
| PAE Inc | COM CL A | 69290Y109 | $4.9K | 759,480 | 0.1% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.7K | 1,166,666 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.5K | 749,875 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $636 | 18,507 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $437 | 78,079 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $362 | 111,708 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $360 | 12,351 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $300 | 600,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $252 | 22,500 | 0.0% |