Q2 2020 Holdings
Filed 2020-08-14 | 151 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $20 | 50,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $50 | 15,300 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $54 | 16,666 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $104 | 10,000 | 0.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $105 | 10,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $114 | 31,700 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $116 | 10,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $132 | 11,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $135 | 74,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $168 | 10,100 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $200 | 20,000 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $203 | 1,800 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $214 | 20,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $215 | 17,400 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $226 | 20,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $227 | 12,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $262 | 5,900 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $268 | 20,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $282 | 25,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $292 | 25,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $360 | 9,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $380 | 182,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $380 | 118,500 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $413 | 32,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $415 | 5,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $416 | 4,700 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $449 | 12,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $488 | 11,200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $511 | 22,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $558 | 18,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $602 | 228,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $629 | 18,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $631 | 14,900 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $685 | 50,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $710 | 5,100 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $819 | 85,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $841 | 28,300 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $1.0K | 100,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 58,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $1.0K | 100,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.0K | 100,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.0K | 100,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.0K | 100,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $1.1K | 100,000 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $1.1K | 100,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $1.3K | 100,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 33,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 104,900 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.3K | 125,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.5K | 95,747 | 0.0% |