Q2 2020 Holdings
Filed 2020-08-13 | 2 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade(ETRA)A | COMNE | 269246401 | $444.6M | 8,939,732 | 47.3% |
| TD Ameri(AMT)A | COM | 87236Y108 | $354.0M | 9,730,030 | 37.6% |
| Tiffany(TIFEUR)A | COM | 886547108 | $265.4M | 2,176,348 | 48.5% |
| Legg MAS(LMEUR) | COM | 524901105 | $164.7M | 3,309,722 | 5.5% |
| Wright MA | ORDSH | N96617118 | $152.2M | 5,120,079 | 27.8% |
| Caesars | NOTE5 | 127686AA1 | $146.5M | $86,609,745 | 4.9% |
| Acacia C(ACIA)A | COM | 00401C108 | $107.0M | 1,591,815 | 11.4% |
| EL Paso | COMNE | 283677854 | $105.8M | 1,579,252 | 3.6% |
| LogmeinA | COM | 54142L109 | $76.5M | 901,911 | 62.5% |
| Caesars(CZREUR) | COM | 127686103 | $70.2M | 5,789,730 | 2.4% |
| Taubman(TCO)A | COM | 876664103 | $61.4M | 1,626,109 | 11.2% |
| Dish NET | NOTE2 | 25470MAD1 | $50.4M | $56,000,000 | 1.7% |
| Churchil | COM | 17144C104 | $47.5M | 4,405,150 | 1.6% |
| Iberiaba | COM | 450828108 | $46.8M | 1,028,671 | 1.6% |
| BHP Grou(BBL) | SPONS | 05545E209 | $38.7M | 939,594 | 1.3% |
| Amazon C(AMZN) | COM | 023135106 | $37.2M | 13,500 | 1.3% |
| Amag PHA | NOTE3 | 00163UAD8 | $36.6M | $45,500,000 | 1.2% |
| Navistar(NAV) | COM | 63934E108 | $34.8M | 1,232,816 | 1.2% |
| Flying E | COM | 34407Y103 | $32.9M | 2,992,500 | 1.1% |
| Social C | COMCL | G8251K107 | $31.9M | 2,850,000 | 1.1% |
| Fitbit I(FITEUR)A | CLA | 33812L102 | $30.9M | 4,781,189 | 5.6% |
| GS Acqui | UNIT9 | 36258Q204 | $30.7M | 2,921,326 | 1.0% |
| Facebook(META) | CLA | 30303M102 | $30.7M | 135,000 | 1.0% |
| Tesla in | NOTE1 | 88160RAC5 | $30.0M | $10,000,000 | 1.0% |
| Foley TR | UNIT9 | 34431F203 | $28.4M | 2,660,000 | 1.0% |
| Fortress | COMCL | 34962V106 | $26.0M | 2,612,500 | 0.9% |
| Experien | COMCL | 30217C109 | $25.3M | 2,541,250 | 0.9% |
| Juniper(JIH) | COMCL | 48205G106 | $24.9M | 2,493,750 | 0.8% |
| Fiserv I(FISV) | COM | 337738108 | $24.4M | 250,000 | 0.8% |
| Apex TEC | COMCL | 03768F102 | $24.3M | 2,375,000 | 0.8% |
| Gores HL | COMCL | 382865103 | $24.1M | 2,375,000 | 0.8% |
| CHP Merg(CHPM) | COMCL | 12558Y106 | $23.2M | 2,327,500 | 0.8% |
| Longview | UNIT9 | 543195200 | $23.0M | 2,280,000 | 0.8% |
| New Prov | COMCL | 64822P106 | $23.0M | 2,277,000 | 0.8% |
| Paratek | NOTE4 | 699374AB0 | $22.3M | $27,750,000 | 0.8% |
| Masterca(MA) | CLA | 57636Q104 | $22.2M | 75,000 | 0.7% |
| Clevelan | DBCV1 | 185899AA9 | $21.5M | 24,000,000 | 0.7% |
| Citrix S(CTXSEUR) | COM | 177376100 | $21.4M | 145,000 | 0.7% |
| Californ(CRCEUR)Put | COM | 13057Q206 | $21.4M | 3,112,400 | 0.7% |
| Becton D(BDX) | COM | 075887109 | $21.2M | 88,756 | 0.7% |
| Acamar P | CLA | 004285102 | $21.2M | 2,065,300 | 0.7% |
| Diamondp | COMCL | 25280H100 | $21.0M | 2,042,500 | 0.7% |
| Jaws ACQ | UNIT9 | G50744120 | $20.8M | 1,995,000 | 0.7% |
| Trine AC | COMCL | 89628U108 | $20.4M | 1,954,839 | 0.7% |
| Greensky | CLA | 39572G100 | $20.1M | 4,100,000 | 0.7% |
| Disney W(DIS) | COMDI | 254687106 | $20.1M | 180,000 | 0.7% |
| South MT | COMCL | 838884104 | $19.8M | 1,945,408 | 0.7% |
| Silver S | CLASH | G8136L106 | $19.8M | 1,951,860 | 0.7% |
| Cigna Co(CI) | COM | 125523100 | $19.7M | 105,000 | 0.7% |
| Thunder | CLASH | G8857S116 | $19.0M | 1,883,915 | 0.6% |