Q2 2020 Holdings
Filed 2020-07-24 | 21 holdings | $67.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS | N96617118 | $9.7K | 325,000 | 14.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 61,479 | 11.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.0K | 35,645 | 10.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.0K | 140,000 | 10.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.9K | 486,489 | 8.8% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.6K | 84,000 | 8.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.2K | 96,500 | 7.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.2K | 105,000 | 4.7% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.6K | 170,000 | 3.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 58,300 | 3.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.6K | $927,234 | 2.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 46,700 | 2.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 203,100 | 2.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.2K | 340,000 | 1.8% |
| Delphi Technologies PL | SHS | G2709G107 | $1.2K | 81,000 | 1.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 296,000 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $966 | 36,419 | 1.4% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $916 | 43,198 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $777 | 15,627 | 1.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $657 | 36,500 | 1.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $222 | 12,041 | 0.3% |