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 |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $1.9K | 619,959 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.0K | 200,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.0K | 200,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 32,753 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 37,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 53,400 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.3K | 225,000 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $2.4K | 250,000 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $2.5K | 250,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 45,300 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.6K | 250,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.8K | 137,565 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $3.0K | 300,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.1K | 28,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 11,100 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.7K | 367,041 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.9K | 346,300 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.0K | 417,400 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $4.3K | 350,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 48,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 162,800 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.1K | 473,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 135,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.9K | 79,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 207,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 36,776 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $8.5K | 714,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.2K | 754,284 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 56,218 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 177,134 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 1,237,404 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4K | 137,876 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6K | 243,244 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 122,244 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 374,025 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.4K | 123,342 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.8K | 137,900 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $23.9K | 389,810 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.5K | 604,950 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.6K | 1,960,111 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 319,245 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 650,016 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.4K | 317,976 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.9K | 508,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 570,200 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.9K | 1,381,936 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 124,135 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9K | 136,610 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7K | 448,391 | 0.1% |