Q3 2020 Holdings
Filed 2020-11-13 | 173 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 335,000 | 77.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.2M | 210,000 | 9.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2M | 35,000 | 5.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0M | 50,000 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $534.0K | 17,000 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.2K | 935,000 | 0.7% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.9K | 160,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.6K | 195,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 25,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $6.0K | 225,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $5.8K | 180,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.6K | 300,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $5.5K | 150,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.5K | 502,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.4K | 75,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.3K | 179,400 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.2K | 150,000 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $5.0K | 300,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.9K | 499,995 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $4.9K | 499,998 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.5K | 62,500 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.5K | 449,996 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $4.3K | 400,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.2K | 50,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $4.2K | 400,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $4.0K | 400,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $3.9K | 399,996 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $3.8K | 349,992 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6K | 75,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $3.6K | 350,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6K | 55,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $3.5K | 350,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 35,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.3K | 100,000 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $3.2K | 250,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $3.2K | 125,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.1K | 300,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.1K | 300,000 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.1K | 400,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $3.1K | 300,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.0K | 250,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.0K | 300,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2.9K | 300,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $2.9K | 299,996 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.7K | 150,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $2.7K | 274,998 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $2.6K | 250,000 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $2.6K | 250,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,500 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5K | 200,000 | 0.0% |