Q3 2019 Holdings
Filed 2019-11-12 | 112 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 295,000 | 44.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 121,600 | 23.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.4M | 30,000 | 12.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 101,500 | 10.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 100,000 | 8.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6K | 425,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $10.0K | 1,025,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 280,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 240,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.9K | 445,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.9K | 319,518 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $5.8K | 574,995 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $5.2K | 187,308 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $5.1K | 307,500 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $5.1K | 500,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.6K | 198,188 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 110,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $4.6K | 425,000 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $4.5K | 449,997 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.4K | 130,500 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0K | 602,700 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.0K | 400,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7K | 175,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.5K | 349,998 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.5K | 244,565 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.5K | 200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4K | 87,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.1K | 225,074 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $2.9K | 299,994 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 85,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6K | 81,551 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.5K | 418,336 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $2.5K | 250,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $2.5K | 250,000 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $2.5K | 250,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $2.5K | 249,998 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.3K | 57,116 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 85,806 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 40,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 28,100 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.0K | 199,998 | 0.0% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $1.9K | 199,992 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8K | 82,803 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 175,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.8K | 115,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $1.6K | 150,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 99,900 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $1.5K | 150,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.5K | 50,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4K | 141,976 | 0.0% |