Q3 2019 Holdings
Filed 2019-11-13 | 120 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $763.0K | 145,708 | 66.5% |
| Celgene Corp(CELG) | COM | 151020104 | $23.6K | 237,200 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $22.8K | 135,750 | 2.0% |
| Genesee & WYO Inc | CL A | 371559105 | $20.5K | 185,244 | 1.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.5K | 486,766 | 1.4% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.2K | 497,870 | 1.4% |
| Suntrust BKS Inc | COM | 867914103 | $14.7K | 213,106 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.6K | 94,308 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.5K | 726,005 | 0.7% |
| Medidata Solutions Inc | COM | 58471A105 | $7.3K | 80,000 | 0.6% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $7.2K | 717,900 | 0.6% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.1K | 589,998 | 0.5% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.0K | 600,000 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.8K | 568,400 | 0.5% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.8K | 570,000 | 0.5% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.8K | 543,200 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $5.6K | 105,588 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 38,960 | 0.4% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $5.0K | 500,000 | 0.4% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $4.9K | 242,275 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.7K | 439,198 | 0.4% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.1K | 386,100 | 0.4% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.1K | 400,000 | 0.4% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $3.8K | 375,000 | 0.3% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.8K | 375,111 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 33,800 | 0.3% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $3.6K | 351,500 | 0.3% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.5K | 340,100 | 0.3% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $3.4K | 336,400 | 0.3% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 335,000 | 0.3% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $3.3K | 300,000 | 0.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.3K | 308,125 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 93,485 | 0.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.2K | 82,780 | 0.3% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $3.2K | 300,000 | 0.3% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.1K | 300,000 | 0.3% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.1K | 300,000 | 0.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.1K | 301,500 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $3.1K | 300,000 | 0.3% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $3.1K | 300,000 | 0.3% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $3.1K | 300,000 | 0.3% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.3% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.8K | 264,600 | 0.2% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $2.8K | 272,800 | 0.2% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.7K | 250,000 | 0.2% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.6K | 230,000 | 0.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.5K | 247,798 | 0.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.5K | 236,800 | 0.2% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $2.5K | 250,000 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $2.4K | 220,800 | 0.2% |