Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.6M | 307,316 | 56.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 40,000 | 42.4% |
| IAC Interactivecorp New | COM | 44891N109 | $26.7K | 140,892 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $15.5K | 2,028,068 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.2K | 61,385 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $13.0K | 600,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.6K | 237,470 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 245,632 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 88,050 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9.7K | 1,071,175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 300,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 275,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $8.9K | 349,780 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 372,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $7.1K | 624,517 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.0K | 149,025 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.9K | 113,500 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $6.9K | 2,402,792 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.1K | 134,117 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2K | 34,233 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $4.9K | 449,999 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $4.8K | 1,326,186 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.7K | 250,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.4K | 424,630 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.3K | 431,924 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $4.2K | 309,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 11,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 40,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $3.1K | 293,060 | 0.0% |
| One | COM CL A | G7000X105 | $3.0K | 282,481 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.0K | 289,466 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $2.6K | 235,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.4K | 228,153 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $2.0K | 197,239 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $2.0K | 191,096 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $1.9K | 100,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.9K | 175,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $1.7K | 150,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 141,640 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $1.3K | 126,946 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $1.1K | 99,485 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $1.0K | 95,700 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $1.0K | 96,153 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.0K | 100,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $995 | 93,896 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $698 | 61,210 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $688 | 50,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $682 | 66,031 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $519 | 50,607 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $425 | 40,300 | 0.0% |