Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 15,500 | 51.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 241,580 | 33.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 773,691 | 14.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.0K | 133,892 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.9K | 61,385 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.7K | 2,028,068 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.5K | 340,969 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 522,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.4K | 1,225,513 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 225,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.9K | 196,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 83,227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 74,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5K | 113,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 195,220 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0K | 149,025 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 275,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 185,632 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $5.7K | 2,402,792 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $4.7K | 456,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 55,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 200,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9K | 35,233 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.8K | 130,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 15,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $3.3K | 319,692 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.6K | 50,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $2.0K | 197,239 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.8K | 175,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.5K | 150,400 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $1.4K | 100,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $1.0K | 100,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $761 | 138,165 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $687 | 61,210 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $554 | 50,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $516 | 50,607 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $419 | 30,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $366 | 15,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $339 | 9,858 | 0.0% |
| Scvx Corp | COM | G79448208 | $181 | 18,102 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $144 | 13,862 | 0.0% |