Q4 2019 Holdings
Filed 2020-01-21 | 107 holdings | $434.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $30.7K | 160,450 | 7.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.3K | 151,953 | 4.7% |
| Wright MED Group N V | ORD SHS | N96617118 | $17.2K | 563,700 | 4.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 450,666 | 3.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.5K | 114,276 | 3.6% |
| Tech Data Corp | COM | 878237106 | $14.4K | 100,018 | 3.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $14.2K | 432,152 | 3.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.7K | 275,000 | 3.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $10.6K | 1,005,000 | 2.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.2K | 392,631 | 2.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.6K | 142,951 | 2.0% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $7.7K | 750,000 | 1.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.7K | 286,000 | 1.8% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $7.3K | 717,900 | 1.7% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.9K | 115,000 | 1.6% |
| Merida Merger Corp I | COM | 58953M106 | $6.6K | 675,000 | 1.5% |
| Interxion Holding N.v | SHS | N47279109 | $6.5K | 77,708 | 1.5% |
| Genesee & WYO Inc | CL A | 371559105 | $6.3K | 56,591 | 1.5% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.1K | 590,998 | 1.4% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.1K | 600,000 | 1.4% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.9K | 568,400 | 1.4% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $5.1K | 500,000 | 1.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.0K | 105,964 | 1.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $4.7K | 443,200 | 1.1% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.2K | 414,300 | 1.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.2K | 400,000 | 1.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $4.1K | 400,000 | 1.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $4.1K | 400,000 | 0.9% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $4.1K | 400,000 | 0.9% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $4.1K | 400,000 | 0.9% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $4.0K | 400,000 | 0.9% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $3.9K | 375,000 | 0.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.9K | 380,911 | 0.9% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $3.8K | 375,000 | 0.9% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $3.6K | 351,500 | 0.8% |
| Medicines Co | COM | 584688105 | $3.6K | 42,400 | 0.8% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.6K | 350,000 | 0.8% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $3.5K | 340,100 | 0.8% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 335,000 | 0.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.3K | 308,125 | 0.8% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.3K | 300,000 | 0.8% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $3.2K | 300,000 | 0.7% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.2K | 301,500 | 0.7% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $3.2K | 300,000 | 0.7% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $3.1K | 300,000 | 0.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.1K | 300,000 | 0.7% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $3.1K | 300,000 | 0.7% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.1K | 286,100 | 0.7% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $3.1K | 300,000 | 0.7% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.1K | 300,000 | 0.7% |