Q3 2020 Holdings
Filed 2020-11-12 | 3 holdings | $225.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade(ETRA) | COMNE | 269246401 | $612.0M | 12,227,099 | 20.9% |
| TD Ameri(AMT) | COM | 87236Y108 | $473.4M | 12,091,329 | 16.1% |
| Tiffany(TIFEUR)A | COM | 886547108 | $181.2M | 1,564,019 | 30.1% |
| Wright M | ORDSH | N96617118 | $160.4M | 5,253,673 | 5.5% |
| Varian M(VAREUR)A | COM | 92220P105 | $122.8M | 714,022 | 19.6% |
| Immunome(IMMU) | COM | 452907108 | $118.4M | 1,392,226 | 4.0% |
| Maxim in(MXIM)A | COM | 57772K101 | $117.0M | 1,729,774 | 51.9% |
| GrubhubA | COM | 400110102 | $102.0M | 1,410,149 | 16.3% |
| GCI Libe(GLIBAEUR)A | COMCL | 36164V305 | $93.0M | 1,134,320 | 15.4% |
| Acacia C(ACIA)A | COM | 00401C108 | $70.6M | 1,047,819 | 11.7% |
| NationalA | COM | 636220303 | $60.7M | 1,799,294 | 9.7% |
| Fitbit I(FITEUR)A | CLA | 33812L102 | $60.0M | 8,625,187 | 9.6% |
| Tesla in | NOTE1 | 88160RAC5 | $59.5M | $10,000,000 | 2.0% |
| Advanced(ADSW) | COM | 00790X101 | $59.1M | 1,954,283 | 2.0% |
| Navistar(NAV)A | COM | 63934E108 | $55.3M | 1,270,059 | 24.5% |
| Corelogi(CLGX)A | COM | 21871D103 | $53.2M | 786,138 | 23.6% |
| Livongo(LVGO) | COM | 539183103 | $47.9M | 341,950 | 1.6% |
| Dish NET | NOTE2 | 25470MAD1 | $47.9M | $53,000,000 | 1.6% |
| Churchil | COM | 17144C104 | $44.6M | 4,347,187 | 1.5% |
| BHP Grou(BBL) | SPONS | 05545E209 | $41.1M | 964,111 | 1.4% |
| Amag PHA | NOTE3 | 00163UAD8 | $36.9M | $41,000,000 | 1.3% |
| Taubman(TCO)A | COM | 876664103 | $36.3M | 1,091,814 | 5.8% |
| Momenta(MNTA)A | COM | 60877T100 | $32.0M | 609,282 | 5.3% |
| American | NOTE6 | 02376RAF9 | $30.5M | $33,000,000 | 1.0% |
| Social C | COMCL | G8251K107 | $28.4M | 2,281,243 | 1.0% |
| Greensky | CLA | 39572G100 | $23.5M | 5,291,331 | 0.8% |
| New Prov | COMCL | 64822P106 | $22.9M | 2,277,000 | 0.8% |
| Californ(CRCEUR)Put | COM | 13057Q206 | $22.9M | 3,112,400 | 0.8% |
| Paratek | NOTE4 | 699374AB0 | $22.6M | $27,750,000 | 0.8% |
| Gores HL | COMCL | 382865103 | $21.6M | 2,098,745 | 0.7% |
| Clovis O | NOTE1 | 189464AC4 | $20.0M | $29,000,000 | 0.7% |
| SUN Cmnt(SUI) | COM | 866674104 | $19.8M | 140,568 | 0.7% |
| Cincinna(CBB)A | COMNE | 171871502 | $19.1M | 1,274,387 | 3.1% |
| Hope BAN | NOTE2 | 43940TAB5 | $17.5M | $21,290,000 | 0.6% |
| CC Neube | COM | G1992Y114 | $16.1M | 1,551,245 | 0.5% |
| American(AAL)Put | COM | 02376R102 | $14.7M | 6,361,500 | 0.5% |
| Spirit A | NOTE4 | 848577AA0 | $14.5M | $10,000,000 | 0.5% |
| Clevelan | DBCV1 | 185899AA9 | $14.4M | 14,000,000 | 0.5% |
| Churchil(CCXGBP) | CLA | 17143G106 | $14.3M | 1,356,419 | 0.5% |
| Equity L(ELS) | COM | 29472R108 | $14.0M | 227,800 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $13.1M | 401,200 | 0.4% |
| Ryanair(RYAAY) | SPONS | 783513203 | $12.6M | 154,710 | 0.4% |
| GTY Tech | COM | 362409104 | $12.4M | 4,675,000 | 0.4% |
| Eastgrou(EGP) | COM | 277276101 | $12.2M | 94,000 | 0.4% |
| Activisi(ATVIEUR) | COM | 00507V109 | $12.1M | 150,000 | 0.4% |
| Ciig MER(CIIC) | COMCL | 12559C103 | $11.7M | 1,171,875 | 0.4% |
| CHP Merg(CHPM) | COMCL | 12558Y106 | $11.6M | 1,140,622 | 0.4% |
| Applied | NOTE5 | 03823UAB8 | $11.5M | $12,500,000 | 0.4% |
| Experien | COMCL | 30217C109 | $11.5M | 1,140,531 | 0.4% |
| Flying E | COM | 34407Y103 | $11.4M | 937,501 | 0.4% |