Q3 2020 Holdings
Filed 2020-11-12 | 75 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 21,467 | 67.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.3K | 264,943 | 4.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $51.6K | 765,032 | 4.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $33.7K | 395,947 | 2.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31.1K | 459,733 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.1K | 168,991 | 2.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $26.1K | 783,367 | 2.1% |
| Virtusa Corp | COM | 92827P102 | $22.8K | 463,591 | 1.8% |
| National GEN Hldgs Corp | COM | 636220303 | $14.2K | 420,848 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 166,790 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.9K | 85,629 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 143,778 | 0.7% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $8.9K | 883,879 | 0.7% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $8.0K | 793,626 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.5K | 873,529 | 0.6% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $6.8K | 679,600 | 0.5% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $6.5K | 648,536 | 0.5% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $6.4K | 642,586 | 0.5% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $6.0K | 400,949 | 0.5% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $5.7K | 551,135 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.6K | 1,672,233 | 0.4% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $3.6K | 360,600 | 0.3% |
| Longview Acquisition Corp | COM CL A | 543195101 | $3.4K | 350,000 | 0.3% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $3.2K | 321,314 | 0.3% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $3.2K | 316,438 | 0.3% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $3.0K | 291,800 | 0.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.4K | 230,710 | 0.2% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $2.3K | 221,303 | 0.2% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.3K | 225,000 | 0.2% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $2.2K | 219,530 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $2.0K | 200,504 | 0.2% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.9K | 173,903 | 0.2% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.9K | 184,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,313 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.7K | 159,315 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 40,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.4K | 82,562 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.4K | 130,100 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $1.3K | 130,249 | 0.1% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.2K | 121,095 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.2K | 117,060 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $1.1K | 110,000 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $1.1K | 112,537 | 0.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $1.1K | 106,017 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.1K | 105,036 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 475,633 | 0.1% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.0K | 97,405 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $1.0K | 100,100 | 0.1% |
| Grubhub Inc | COM | 400110102 | $973 | 13,447 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $887 | 15,246 | 0.1% |