Q3 2020 Holdings
Filed 2020-11-16 | 121 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.0M | 517,533 | 94.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $161.5K | 1,899,813 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $130.1K | 1,922,032 | 0.4% |
| Grubhub Inc | COM | 400110102 | $105.3K | 1,456,085 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $96.4K | 831,815 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $94.4K | 1,400,650 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $84.9K | 1,950,665 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $77.1K | 448,162 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $62.6K | 2,760,381 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.6K | 881,812 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $57.4K | 409,609 | 0.2% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $55.0K | 5,390,960 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $49.2K | 5,753,909 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $44.2K | 1,326,774 | 0.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $43.7K | 4,918,693 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $42.9K | 237,399 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $37.4K | 894,451 | 0.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $30.6K | 3,127,829 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $29.1K | 4,181,846 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.7K | 553,993 | 0.1% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $24.6K | 2,372,584 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.5K | 462,870 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $22.9K | 6,846,780 | 0.1% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $22.6K | 2,250,000 | 0.1% |
| Foley Trasimene Acquisitn COR(WPF) | COM CL A | 34431F104 | $21.4K | 2,068,342 | 0.1% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $19.6K | 1,907,896 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/27/2025 | G37288118 | $18.5K | 1,848,670 | 0.1% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $18.3K | 1,776,930 | 0.1% |
| Jaws Acquisition Corp | SHS | G50744104 | $18.1K | 1,738,618 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.5K | 1,538,603 | 0.1% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $15.2K | 1,500,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $15.1K | 1,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $14.0K | 6,235,016 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $14.0K | 266,080 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $13.6K | 1,370,566 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1K | 114,795 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $12.7K | 1,232,908 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $12.5K | 1,245,714 | 0.0% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $12.1K | 1,169,855 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $11.0K | 1,100,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $10.3K | 1,000,000 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $10.0K | 1,000,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $9.3K | 893,830 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.9K | 292,538 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $8.9K | 856,324 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $8.0K | 800,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.2K | 32,728 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $6.4K | 653,565 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $6.2K | 600,863 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $5.7K | 550,000 | 0.0% |