Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 102,643 | 91.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $117.9K | 9,718,674 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $83.1K | 681,479 | 0.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $68.8K | 1,023,656 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $67.2K | 2,383,426 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $61.1K | 1,626,694 | 0.6% |
| Grubhub Inc | COM | 400110102 | $59.0K | 838,660 | 0.5% |
| Logmein Inc | COM | 54142L109 | $56.9K | 670,743 | 0.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $51.8K | 1,040,796 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $49.8K | 1,318,185 | 0.5% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $34.6K | 9,675,026 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 107,899 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $31.9K | 475,034 | 0.3% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $30.4K | 249,400 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.1K | 856,024 | 0.3% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $19.5K | 917,590 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.8K | 2,439,657 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.6K | 442,323 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $15.3K | 515,795 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.3K | 394,184 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $13.1K | 186,100 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $12.1K | 849,970 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.8K | 59,985 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 105,000 | 0.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $10.9K | 1,690,000 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.2K | 339,153 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 508,387 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.2K | 3,543,668 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 586,927 | 0.1% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $4.8K | 2,071,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 182,321 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $2.9K | 270,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2K | 145,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,968 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 20,646 | 0.0% |
| Wright MED Group N VPut | ORD SHS | N96617118 | $1.4K | 45,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 39,490 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $953 | 58,307 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $920 | 22,967 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $652 | 62,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $602 | 28,400 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $505 | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 969 | 0.0% |