Q1 2020 Holdings
Filed 2020-05-14 | 41 holdings | $174.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $52.7K | 11,000,000 | 30.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $48.3K | 4,650,143 | 27.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17.9K | 167,719 | 10.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 4,980,083 | 4.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.3K | 259,900 | 4.2% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $5.5K | 525,000 | 3.2% |
| Forum Merger II Corp | CL A | 34986F103 | $4.8K | 470,000 | 2.8% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.6K | 1,980,850 | 2.6% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.5K | 450,000 | 2.6% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $3.5K | 350,000 | 2.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 856,479 | 1.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $1.6K | 150,000 | 0.9% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 138,807 | 0.8% |
| Leisure Acquisition Corp | COM | 52539T107 | $1.4K | 137,000 | 0.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.3K | 1,280,906 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 278,058 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 325,356 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.0K | 275,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952 | 5,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $899 | 110,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 3,000 | 0.4% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $722 | 68,600 | 0.4% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $689 | 100,000 | 0.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $617 | 60,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $314 | 20,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $289 | 50,000 | 0.2% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $238 | 5,800 | 0.1% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $180 | 400,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $168 | 10,000 | 0.1% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $141 | 150,000 | 0.1% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $105 | 150,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $104 | 20,155 | 0.1% |
| Restorbio Inc | COM | 76133L103 | $100 | 96,950 | 0.1% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $90 | 66,666 | 0.1% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $69 | 275,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $54 | 100,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $44 | 125,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $39 | 100,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $34 | 33,333 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $15 | 154,300 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $12 | 68,500 | 0.0% |