Q4 2019 Holdings
Filed 2020-02-14 | 95 holdings | $309.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Acquisition Corp | CL A | 74621Q106 | $24.4K | 2,355,000 | 7.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.7K | 600,187 | 7.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.6K | 6,825,506 | 7.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.7K | 149,960 | 6.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 205,673 | 3.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1K | 685,872 | 3.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $6.4K | 600,000 | 2.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $5.7K | 550,000 | 1.8% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $5.6K | 550,000 | 1.8% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.4K | 525,000 | 1.8% |
| Forum Merger II Corp | CL A | 34986F103 | $5.4K | 525,000 | 1.7% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $5.3K | 520,000 | 1.7% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.2K | 500,000 | 1.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.1K | 72,238 | 1.7% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $4.8K | 207,667 | 1.5% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.7K | 450,000 | 1.5% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.2K | 400,000 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.1K | 400,000 | 1.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.0K | 92,110 | 1.3% |
| 8I Enterprises Acquisitin Co | SHS | G2956M104 | $4.0K | 400,000 | 1.3% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $4.0K | 369,052 | 1.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.9K | 375,000 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8K | 926,479 | 1.2% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $3.5K | 350,000 | 1.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.5K | 328,900 | 1.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $3.3K | 310,000 | 1.1% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $3.2K | 302,000 | 1.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.1K | 300,000 | 1.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $3.1K | 300,000 | 1.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.1K | 300,000 | 1.0% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $3.1K | 300,000 | 1.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.1K | 300,000 | 1.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $3.1K | 300,000 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 816,060 | 1.0% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $3.0K | 300,000 | 1.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $3.0K | 300,000 | 1.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $2.9K | 275,000 | 0.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.8K | 260,000 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 56,670 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 278,058 | 0.9% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $2.6K | 249,999 | 0.9% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $2.6K | 250,000 | 0.8% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.6K | 250,000 | 0.8% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.6K | 250,000 | 0.8% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.5K | 250,000 | 0.8% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $2.5K | 250,000 | 0.8% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.5K | 250,000 | 0.8% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $2.3K | 231,300 | 0.8% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $2.2K | 200,000 | 0.7% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.2K | 200,000 | 0.7% |