Q2 2019 Holdings
Filed 2019-08-13 | 13 holdings | $79.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.5K | 1,500,000 | 19.4% |
| CBS Corp New | CL B | 124857202 | $14.8K | 296,600 | 18.6% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6K | 73,664 | 14.6% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11.2K | 1,100,000 | 14.0% |
| Gordon Pointe Acquisition Corp | COM CLASS A | 382788107 | $10.2K | 983,000 | 12.7% |
| Churchill Cap Corp II | Unit 99/99/9999 | 17143G205 | $7.1K | 700,000 | 8.9% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.9K | 350,410 | 3.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.6K | 396,586 | 3.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 70,511 | 2.7% |
| Infra and Energy Altrntive I | COM | 45686J104 | $588 | 288,118 | 0.7% |
| Gordon Pointe Acquisition Corp | *W EXP 07/30/202 | 382788115 | $412 | 1,145,000 | 0.5% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $403 | 1,225,613 | 0.5% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $374 | 1,100,000 | 0.5% |