Q1 2020 Holdings
Filed 2020-05-15 | 178 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $498 | 232,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $499 | 20,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $509 | 26,200 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $511 | 50,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $533 | 3,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $568 | 14,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $615 | 12,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $685 | 11,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $757 | 25,300 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $763 | 99,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $774 | 33,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $806 | 56,958 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $811 | 28,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $812 | 120,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $830 | 7,800 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $850 | 85,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $923 | 28,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $926 | 24,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $928 | 15,400 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $979 | 100,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $989 | 37,700 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $990 | 100,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $990 | 100,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $997 | 100,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.0K | 22,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 20,227 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 327,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 17,900 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 64,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 64,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 27,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 15,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 75,500 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.3K | 125,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 70,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 9,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 43,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 203,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 33,400 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 95,747 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.5K | 150,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.5K | 265,700 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $1.5K | 150,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.5K | 150,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $1.5K | 150,000 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.5K | 150,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.7K | 260,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 97,600 | 0.0% |