Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $723.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $15.5K | 1,566,191 | 2.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.5K | 1,532,897 | 2.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $18.5K | 1,850,149 | 2.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $29.3K | 2,914,888 | 4.0% |
| Tesaro Inc | COM | 881569107 | $31.0K | 417,766 | 4.3% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $34.2K | 3,378,825 | 4.7% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $38.2K | 3,799,819 | 5.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $48.7K | $48,961,000 | 6.7% |
| Pandora Media Inc | COM | 698354107 | $52.9K | 6,544,990 | 7.3% |
| Athenahealth Inc | COM | 04685W103 | $62.0K | 470,231 | 8.6% |