Q2 2020 Holdings
Filed 2020-08-14 | 168 holdings | $271.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.7K | 357,731 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $5.0K | 103,185 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $5.1K | 759,881 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $5.1K | 405,176 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $5.1K | 349,594 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 125,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7K | 65,900 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $5.8K | 500,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.4K | 400,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5K | 292,330 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $7.2K | 641,203 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.3K | 100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.3K | 112,100 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7.4K | 700,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5K | 400,000 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $7.5K | 700,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $7.7K | 468,145 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.0K | 250,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $8.0K | 3,263,123 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.0K | 250,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $8.2K | 801,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.3K | 2,411,556 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.1K | 1,025,683 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $9.2K | 900,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.5K | 357,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.5K | 1,624,936 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10.6K | 2,730,765 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $10.6K | 1,000,000 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $11.0K | 895,615 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $12.0K | 1,678,984 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 397,162 | 0.0% |
| Atlas Technical Consultants | COM CL A | 049430101 | $14.4K | 2,200,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.1K | 315,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.4K | 400,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $17.0K | 2,567,445 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.9K | 800,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.1K | 100,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $19.8K | 1,750,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $20.9K | 3,373,053 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $21.0K | 2,000,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $21.3K | 2,000,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22.5K | 1,574,564 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.8K | 1,915,725 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.7K | 950,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $26.9K | 700,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $27.2K | 500,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $29.8K | 4,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.6K | 45,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $34.0K | 888,689 | 0.0% |