Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $24.2K | $25,450,000 | 0.1% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $24.3K | 2,450,000 | 0.1% |
| Brooge Hldgs LTD | SHS | G1611B107 | $24.5K | 2,000,000 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $25.3K | 3,143,287 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $25.7K | 2,525,000 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $27.0K | 2,700,000 | 0.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 ADDED | 382865202 | $29.5K | 2,928,037 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $30.1K | 5,131,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,030,975 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $39.1K | 1,916,688 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $52.0K | 5,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $58.3K | 8,621,611 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.0K | 2,111,397 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $63.4K | 2,624,363 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 ADDED | 34407Y202 | $67.9K | 6,812,472 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $76.5K | 11,481,034 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $80.6K | 1,679,600 | 0.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $81.6K | 854,644 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $86.0K | 9,982,353 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.5K | 737,219 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $97.2K | 2,962,642 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $100.8K | 2,495,244 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $101.0K | 11,115 | 0.2% |
| Churchill Cap Corp III | UNIT 03/01/2027 ADDED | 17144C203 | $109.7K | 10,970,688 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $120.0K | 1,786,555 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $122.5K | 3,568,493 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $128.4K | 3,704,163 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $138.0K | 17,624 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $138.8K | 1,027,461 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $142.9K | 4,987,651 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $148.3K | 8,540,993 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $166.4K | 7,133,944 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $172.1K | 1,418,897 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $172.2K | 1,014,060 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 640 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $213.0K | 8,751 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $231.0K | 10,373 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $240.2K | 1,356,014 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $281.0K | 7,927 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $285.0K | 3,420 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $297.0K | 10,335 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $306.0K | 10,463 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $311.0K | 3,051 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 13,158 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $578.0K | 10,000 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $625.0K | 2,444 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $735.0K | 28,876 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $771.0K | 8,339 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,519 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,485 | 2.5% |