Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $723.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $62.0K | 470,231 | 8.6% |
| Pandora Media Inc | COM | 698354107 | $52.9K | 6,544,990 | 7.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $48.7K | $48,961,000 | 6.7% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $38.2K | 3,799,819 | 5.3% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $34.2K | 3,378,825 | 4.7% |
| Tesaro Inc | COM | 881569107 | $31.0K | 417,766 | 4.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $29.3K | 2,914,888 | 4.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $18.5K | 1,850,149 | 2.6% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.5K | 1,532,897 | 2.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $15.5K | 1,566,191 | 2.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.9K | 1,514,519 | 2.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $14.5K | 1,450,000 | 2.0% |
| Mindbody Inc | COM CL A | 60255W105 | $14.3K | 392,474 | 2.0% |
| Imperva Inc | COM | 45321L100 | $13.7K | 245,698 | 1.9% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $12.4K | 1,267,142 | 1.7% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $11.7K | 1,167,335 | 1.6% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $11.3K | 1,110,819 | 1.6% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.5K | 1,048,630 | 1.4% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $10.5K | 1,070,272 | 1.4% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $10.0K | 987,030 | 1.4% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.9K | 888,427 | 1.2% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $8.5K | 844,420 | 1.2% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.2K | 848,930 | 1.1% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $7.3K | 727,690 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,000 | 1.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $6.7K | 685,409 | 0.9% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $6.4K | 638,735 | 0.9% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $6.4K | 649,864 | 0.9% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.3K | 628,633 | 0.9% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.3K | 606,573 | 0.9% |
| Sentinel Energy Svcs Inc | UNIT 11/02/2022 | 81728P204 | $6.1K | 591,646 | 0.8% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.8K | 579,754 | 0.8% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.8K | 575,743 | 0.8% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.3K | 516,108 | 0.7% |
| Nutri SYS Inc | COM | 67069D108 | $5.2K | 119,229 | 0.7% |
| Allegro Merger Corp | COM | 01749N103 | $5.1K | 519,384 | 0.7% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.8K | 480,574 | 0.7% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $4.8K | 479,000 | 0.7% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $4.7K | 470,301 | 0.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $4.6K | 458,622 | 0.6% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $4.5K | 453,328 | 0.6% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $4.5K | 463,888 | 0.6% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.4K | 444,753 | 0.6% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $4.4K | 454,595 | 0.6% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $4.4K | 435,417 | 0.6% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $4.3K | 436,510 | 0.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $4.1K | 400,000 | 0.6% |
| One Madison Corp | COM CL A | G6772P100 | $4.0K | 395,192 | 0.5% |
| Gores Holdings III Inc | CLASS | 38286G109 | $3.6K | 373,698 | 0.5% |
| Tiberius Acquisition Corp | COM | 88633A107 | $3.4K | 350,706 | 0.5% |