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 |
|---|---|---|---|---|---|
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $1.5K | 150,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.5K | 150,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.6K | 150,000 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.6K | 150,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.7K | 260,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 36,800 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $1.8K | 150,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.9K | 52,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 53,400 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $2.0K | 200,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.1K | 200,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.1K | 200,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $2.2K | 150,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.3K | 200,000 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $2.6K | 250,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 24,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $2.7K | 250,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 45,300 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $2.7K | 250,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.7K | 250,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 148,265 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2.9K | 28,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.1K | 511,900 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $3.2K | 300,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.3K | 300,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.7K | 417,400 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $4.0K | 400,000 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $4.0K | 400,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 9,400 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $4.1K | 400,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 12,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.3K | 213,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.6K | 177,841 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $6.1K | 600,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $7.2K | 225,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.3K | 232,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.9K | 138,244 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.3K | 56,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 154,445 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.8K | 269,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 177,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 332,870 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.9K | 1,010,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 110,876 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8K | 1,237,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1K | 171,962 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.9K | 217,228 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 211,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8K | 123,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 374,025 | 0.0% |