Q2 2019 Holdings
Filed 2019-08-15 | 167 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $13.2K | 1,300,000 | 1.5% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.3K | 1,275,000 | 1.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.7K | 296,000 | 1.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $14.8K | 1,414,552 | 1.7% |
| Cypress Semiconductor Corp | NOTE 2.000% 2 | 232806AP4 | $19.0K | $16,120,000 | 2.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $24.0K | 2,359,693 | 2.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $25.2K | 2,463,656 | 2.9% |
| HFF Inc | CL A | 40418F108 | $26.6K | 585,000 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.4K | 542,243 | 5.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.1K | 766,778 | 6.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $62.3K | 1,687,996 | 7.2% |
| L3 Technologies Inc | COM | 502413107 | $68.4K | 278,392 | 7.9% |
| RED HAT Inc | COM | 756577102 | $73.2K | 389,700 | 8.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $74.7K | 449,981 | 8.6% |