Q2 2020 Holdings
Filed 2020-08-11 | 74 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.9M | 500,000 | 64.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 180,616 | 16.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 121,736 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 2,176 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,413 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,068 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 467 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.7K | 851,563 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.8K | 4,033,113 | 0.3% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $21.5K | 1,903,040 | 0.2% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $21.0K | 2,000,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.8K | 1,472,705 | 0.2% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $19.8K | 1,900,000 | 0.2% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $19.2K | 1,795,600 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.5K | 261,062 | 0.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $8.7K | 850,000 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.9K | 169,716 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 30,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.8K | 255,722 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9K | 88,787 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 32,124 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 22,734 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7K | 87,716 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 45,771 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 22,836 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 34,154 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 137,973 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 38,896 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2.8K | 1,166,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,225 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 11,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,851 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 35,361 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.2K | 600,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1K | 663,041 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.1K | 61,297 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $374 | 5,558 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $331 | 7,615 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217 | 4,142 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211 | 1,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 1,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,545 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207 | 4,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207 | 699 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $206 | 2,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,252 | 0.0% |