Q2 2020 Holdings
Filed 2020-08-12 | 35 holdings | $243.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $45.8K | 2,162,045 | 18.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39.3K | 322,472 | 16.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.1K | 2,065,804 | 10.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.5K | 2,715,308 | 7.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.3K | 348,418 | 7.1% |
| Delphi Technologies PL | SHS | G2709G107 | $17.3K | 1,215,511 | 7.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 175,509 | 4.3% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $9.1K | 613,609 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 245,780 | 3.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.3K | 807,806 | 3.4% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.3K | 1,773,344 | 2.6% |
| Meet Group Inc | COM | 58513U101 | $6.2K | 993,275 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 73,370 | 2.1% |
| Iberiabank Corp | COM | 450828108 | $4.9K | 107,720 | 2.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.8K | 110,962 | 2.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.3K | 64,852 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 71,560 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,200 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 41,591 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 859,720 | 0.8% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $1.4K | 131,972 | 0.6% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $556 | 417,900 | 0.2% |
| Insurance Acquisition Corp | CL A | 457867109 | $527 | 40,700 | 0.2% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $313 | 19,147 | 0.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $235 | 20,000 | 0.1% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $224 | 20,000 | 0.1% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $220 | 20,000 | 0.1% |
| Craft Brew Alliance IncPut | COM | 224122101 | $163 | 296,400 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $152 | 14,250 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $133 | 50,000 | 0.1% |
| Churchill Cap Corp III | COM | 17144C104 | $120 | 11,120 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $39 | 21,100 | 0.0% |
| Forescout Technologies Inc(FSCTEUR)Call | COM | 34553D101 | $33 | 94,800 | 0.0% |
| Delphi Technologies PLPut | SHS | G2709G107 | $10 | 50,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $5 | 8,100 | 0.0% |