Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.9M | 515,868 | 54.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 536,835 | 22.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.2M | 762,815 | 15.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.5M | 125,000 | 4.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 35,030 | 2.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $23.4K | 2,045,600 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $23.3K | 2,250,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $22.5K | 2,000,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $20.6K | 2,000,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $20.0K | 2,000,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $15.5K | 1,500,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $13.4K | 251,357 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.5K | 220,915 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 493,924 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $10.9K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.8K | 1,000,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $10.8K | 1,053,478 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9K | 166,279 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $8.9K | 850,000 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $6.7K | 398,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 25,033 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.0K | 184,081 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.3K | 97,962 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $5.1K | 500,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $5.1K | 497,912 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 30,000 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $5.0K | 500,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 45,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 27,887 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 24,804 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 34,993 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9K | 96,848 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.6K | 108,138 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 38,896 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 34,154 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.2K | 115,219 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $2.9K | 250,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.7K | 123,689 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2.6K | 1,166,666 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 11,517 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.9K | 600,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,476 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 44,318 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 22,851 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 100,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 82,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 58,223 | 0.0% |