Q3 2020 Holdings
Filed 2020-11-16 | 87 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $589.7K | 13,399,317 | 37.7% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $429.7K | 25,160,560 | 27.4% |
| Vistra Corp(VST) | COM | 92840M102 | $192.3K | 10,193,850 | 12.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $113.9K | 1,991,800 | 7.3% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $26.0K | 2,000,000 | 1.7% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $18.9K | 2,966,667 | 1.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $15.5K | 1,500,000 | 1.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $15.2K | 1,500,000 | 1.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.8K | 748,644 | 0.8% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 0.7% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $10.4K | 1,000,000 | 0.7% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $10.1K | 400,000 | 0.6% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $10.1K | 1,000,000 | 0.6% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $8.8K | 850,000 | 0.6% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $8.2K | 386,946 | 0.5% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $7.9K | 750,000 | 0.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.1K | 700,000 | 0.5% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $7.0K | 700,000 | 0.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.6K | 4,280,477 | 0.4% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $5.1K | 500,000 | 0.3% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $5.0K | 500,000 | 0.3% |
| Medley Cap Corp | COM | 58503F502 | $4.6K | 259,738 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4K | 119,440 | 0.3% |
| One | UNIT 99/99/9999 | G7000X113 | $4.4K | 400,000 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 518,545 | 0.3% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $4.1K | 400,000 | 0.3% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $3.7K | 300,000 | 0.2% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $3.1K | 300,000 | 0.2% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $3.0K | 300,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $3.0K | 300,000 | 0.2% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $2.6K | 250,000 | 0.2% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.3K | 433,804 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2.2K | 200,000 | 0.1% |
| Mogo Inc | COM | 60800C109 | $1.9K | 1,351,003 | 0.1% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $1.6K | 150,000 | 0.1% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $1.1K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 37,473 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $691 | 172,848 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $510 | 50,000 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $380 | 452,895 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $350 | 233,333 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $329 | 153,359 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $312 | 283,333 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $199 | 27,777 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $194 | 161,146 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $194 | 172,848 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $175 | 273,478 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $120 | 150,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $108 | 50,000 | 0.0% |