Q4 2019 Holdings
Filed 2020-01-30 | 52 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $35.2M | 560,136 | 97.3% |
| SLM Corp(SLM) | COM | 78442P106 | $94.5K | 10,600,803 | 0.3% |
| Vereit Inc | COM | 92339V100 | $82.6K | 8,935,668 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $72.8K | 4,134,958 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $68.8K | 10,415,297 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 457,876 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $65.8K | 593,740 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.7K | 289,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 397,395 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $51.6K | 658,255 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $49.7K | 260,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $41.4K | 20,170 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.1K | 152,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.7K | 663,050 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.5K | 71,322 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $21.5K | 2,079,060 | 0.1% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $17.6K | 1,732,026 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.6K | 78,100 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.3K | 1,100,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.7K | 836,828 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $8.7K | 842,291 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $7.5K | 750,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $7.2K | 653,000 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $6.8K | 650,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $6.4K | 596,516 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.1K | 600,000 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $5.1K | 500,000 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $5.0K | 500,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.0K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 500,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.9K | 470,734 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.5K | 25,200 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $4.1K | 91,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $3.8K | 375,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $3.5K | 30,400 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $3.1K | 1,748,494 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $3.0K | 300,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.5K | 235,372 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $2.1K | 200,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $2.0K | 200,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 265,500 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $894 | 693,020 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $614 | 266,533 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $510 | 366,666 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $432 | 278,942 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $356 | 375,000 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $326 | 136,038 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $318 | 577,341 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $300 | 200,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $158 | 166,666 | 0.0% |