Q2 2019 Holdings
Filed 2019-08-13 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 50,230 | 75.7% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $29.0K | 2,716,586 | 1.6% |
| RED HAT Inc | COM | 756577102 | $23.8K | 126,644 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.3K | 288,000 | 1.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.2K | 164,440 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.7K | 213,200 | 1.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.0K | 479,865 | 0.7% |
| Medidata Solutions Inc | COM | 58471A105 | $11.3K | 125,100 | 0.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.8K | 64,984 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.3K | 221,992 | 0.6% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $9.8K | 517,575 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.9K | 179,061 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 49,400 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 220,485 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $7.9K | 125,000 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 61,236 | 0.4% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $6.8K | 643,200 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.5K | 197,266 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.3K | 135,000 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1K | 71,954 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.5K | 135,000 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.3K | 137,280 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.6K | 42,000 | 0.3% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.6K | 431,100 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.3K | 425,000 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 134,024 | 0.2% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.0K | 400,000 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 391,500 | 0.2% |
| Lilis Energy Inc | COM NEW | 532403201 | $3.7K | 6,129,310 | 0.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.7K | 375,111 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.5K | 300,000 | 0.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.5K | 350,000 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.5K | 6,650,074 | 0.2% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.5K | 340,100 | 0.2% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.3K | 308,125 | 0.2% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $3.2K | 325,000 | 0.2% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $3.1K | 300,000 | 0.2% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.1K | 300,000 | 0.2% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.1K | 301,500 | 0.2% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.1K | 300,000 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $3.1K | 300,000 | 0.2% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.1K | 280,000 | 0.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.0K | 300,000 | 0.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $3.0K | 300,000 | 0.2% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.2% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.8K | 264,600 | 0.2% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.7K | 260,000 | 0.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.7K | 260,700 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 120,000 | 0.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.6K | 250,000 | 0.1% |