Q1 2019 Holdings
Filed 2019-05-13 | 89 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $5 | 18,267 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $6 | 14,415 | 0.0% |
| Novelion Therapeutics | COM | 67001K202 | $23 | 18,484 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $104 | 10,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $128 | 65,453 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $143 | 14,415 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $169 | 17,607 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $200 | 19,954 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $233 | 42,799 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $233 | 26,860 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $251 | 9,053 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $280 | 35,586 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $286 | 5,141 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $295 | 895 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $297 | 29,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $300 | 30,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $303 | 5,703 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $338 | 16,797 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $360 | 3,854 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $404 | 5,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $449 | 4,272 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $576 | 16,066 | 0.0% |
| RED HAT Inc | COM | 756577102 | $693 | 3,791 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $728 | 7,722 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $818 | 16,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $832 | 28,406 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $915 | 77,367 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 59,694 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $1.6K | 112,544 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.7K | 60,510 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 35,270 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,352 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 33,065 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 17,690 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 26,639 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 35,433 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.3K | 100,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 97,582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 70,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 73,251 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 89,826 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 164,295 | 0.0% |
| ABB LTD(MFIC) | SPONSORED ADR | 03761U502 | $3.5K | 229,704 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 70,309 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 91,258 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 105,647 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 208,261 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 235,729 | 0.0% |