Q1 2020 Holdings
Filed 2020-05-15 | 2 holdings | $23.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany(TIFEUR)A | COM | 886547108 | $406.9M | 3,141,969 | 29.1% |
| Cypress(CYEUR) | COM | 232806109 | $394.0M | 16,896,600 | 13.3% |
| E Trade(ETRA)A | COMNE | 269246401 | $266.0M | 7,751,548 | 19.0% |
| Mellanox | SHS | M51363113 | $247.1M | 2,036,907 | 8.4% |
| Sprint C | COM | 85207U105 | $236.8M | 27,470,165 | 8.0% |
| Legg MAS(LMEUR)A | COM | 524901105 | $182.3M | 3,731,226 | 13.0% |
| Wabco HL(WBC1EUR)A | COM | 92927K102 | $157.0M | 1,162,167 | 32.2% |
| TD Ameri(AMT)A | COM | 87236Y108 | $140.0M | 4,039,467 | 10.0% |
| Wright MA | ORDSH | N96617118 | $133.2M | 4,649,300 | 9.5% |
| Taubman(TCO)A | COM | 876664103 | $105.3M | 2,514,817 | 7.5% |
| Anixter(AXE3EUR)A | COM | 035290105 | $99.2M | 1,128,922 | 20.3% |
| United T(UTXZ) | COM | 913017109 | $74.6M | 791,012 | 2.5% |
| Tech DATA | COM | 878237106 | $73.0M | 558,198 | 5.2% |
| Caesars | NOTE5 | 127686AA1 | $72.7M | $67,665,745 | 2.5% |
| Acacia C(ACIA)A | COM | 00401C108 | $70.3M | 1,046,378 | 14.4% |
| IAC Inte(IACIEUR)A | COM | 44919P508 | $58.6M | 326,758 | 12.0% |
| Forty SE(FTSVEUR) | COM | 34983P104 | $58.5M | 613,157 | 2.0% |
| Caesars(CZREUR)A | COM | 127686103 | $55.9M | 8,270,828 | 11.5% |
| Dish NET | NOTE2 | 25470MAD1 | $49.9M | $61,000,000 | 1.7% |
| Churchil | UNIT0 | 17144C203 | $46.4M | 4,637,000 | 1.6% |
| Amag PHA | NOTE3 | 00163UAD8 | $34.6M | $45,500,000 | 1.2% |
| Flying E | UNIT9 | 34407Y202 | $31.4M | 3,150,000 | 1.1% |
| Fitbit I(FITEUR)A | CLA | 33812L102 | $28.9M | 4,341,576 | 2.1% |
| BHP Grou(BBL) | SPONS | 05545E209 | $25.9M | 853,202 | 0.9% |
| Experien | COMCL | 30217C109 | $25.9M | 2,675,000 | 0.9% |
| Juniper(JIH) | COMCL | 48205G106 | $25.3M | 2,625,000 | 0.9% |
| IberiabaA | COM | 450828108 | $25.2M | 695,550 | 1.8% |
| Californ(CRCEUR)Put | COM | 13057Q206 | $25.1M | 3,567,900 | 0.8% |
| Apex TEC | COMCL | 03768F102 | $24.4M | 2,500,000 | 0.8% |
| Facebook(META) | CLA | 30303M102 | $24.2M | 145,000 | 0.8% |
| Amazon C(AMZN) | COM | 023135106 | $23.9M | 12,250 | 0.8% |
| CHP Merg(CHPM) | COMCL | 12558Y106 | $23.8M | 2,450,000 | 0.8% |
| Gores HL | COMCL | 382865103 | $23.3M | 2,500,000 | 0.8% |
| New Prov | COMCL | 64822P106 | $22.3M | 2,277,000 | 0.8% |
| Gigcapit | COM | 375036100 | $21.7M | 2,183,400 | 0.7% |
| Navistar(NAV)A | COM | 63934E108 | $21.7M | 1,316,684 | 91.2% |
| Diamondp | COMCL | 25280H100 | $21.4M | 2,150,000 | 0.7% |
| Acamar P | CLA | 004285102 | $21.4M | 2,174,000 | 0.7% |
| LogmeinA | COM | 54142L109 | $20.9M | 250,397 | 4.3% |
| Monocle(MNCL) | COM | 609754106 | $20.7M | 2,056,500 | 0.7% |
| Trine AC | COMCL | 89628U108 | $20.5M | 2,057,725 | 0.7% |
| Paratek | NOTE4 | 699374AB0 | $20.4M | $27,750,000 | 0.7% |
| EL PasoA | COMNE | 283677854 | $20.3M | 299,346 | 34.6% |
| Silver S | CLASH | G8136L106 | $20.2M | 2,054,590 | 0.7% |
| South MT | COMCL | 838884104 | $19.9M | 2,047,798 | 0.7% |
| Thunder | CLASH | G8857S116 | $19.5M | 1,983,068 | 0.7% |
| FAR PT A | COMCL | 30734W109 | $19.5M | 1,926,542 | 0.7% |
| Clovis O | NOTE1 | 189464AC4 | $18.9M | $30,000,000 | 0.6% |
| Switchba | COMCL | 87105M102 | $18.7M | 1,938,950 | 0.6% |
| Advanced(ADSW) | COM | 00790X101 | $18.3M | 558,551 | 0.6% |