Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $436.0K | 25,160,560 | 38.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $189.8K | 10,193,850 | 16.5% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $173.7K | 13,399,317 | 15.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $158.3K | 3,447,963 | 13.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $103.0K | 6,068 | 9.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $16.9K | 2,966,667 | 1.5% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $16.0K | 1,500,000 | 1.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.7K | 748,644 | 0.8% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $7.3K | 700,000 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.9K | 4,280,477 | 0.5% |
| Medley Cap Corp | COM | 58503F106 | $5.0K | 6,565,675 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1K | 117,968 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.9K | 5,804,187 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 518,545 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.3K | 433,804 | 0.2% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $2.1K | 200,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 37,473 | 0.1% |
| Mogo Inc | COM | 60800C109 | $1.3K | 1,351,003 | 0.1% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $1.2K | 511,746 | 0.1% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $766 | 494,571 | 0.1% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $737 | 409,420 | 0.1% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $689 | 459,695 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $626 | 172,848 | 0.1% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $605 | 306,715 | 0.1% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $540 | 306,719 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $369 | 283,333 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $320 | 172,848 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $288 | 79,332 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $202 | 92,192 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $171 | 106,705 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $161 | 161,146 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $158 | 199,752 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $151 | 153,359 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $137 | 273,478 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $67 | 23,333 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $11 | 21,612 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $8 | 8,401 | 0.0% |