Q4 2019 Holdings
Filed 2020-02-14 | 98 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $209.6M | 4,851,241 | 64.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.6M | 295,147 | 19.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $24.8M | 4,529,765 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $23.1M | 70,757 | 7.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 714,554 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $568.9K | 3,980,900 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.8K | 620,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $100.2K | 490,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $97.1K | 8,933,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.6K | 465,736 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $84.5K | 1,851,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2K | 41,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $40.8K | 972,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.4K | 1,583,056 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $39.1K | 2,810,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36.5K | 1,231,440 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $32.0K | 1,464,300 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $22.0K | 2,462,068 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.6K | 255,175 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.6K | 189,500 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $10.7K | 1,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.2K | 441,700 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $8.7K | 861,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $8.1K | 800,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7.9K | 393,800 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $7.8K | 800,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $7.8K | 800,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $7.0K | 684,079 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $6.6K | 650,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $6.1K | 600,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.9K | 590,200 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.9K | 600,000 | 0.0% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $5.6K | 550,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $5.5K | 500,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $5.3K | 540,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.3K | 541,000 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $5.3K | 500,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.2K | 500,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $5.1K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.3K | 434,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.0K | 400,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.3K | 299,999 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.1K | 299,998 | 0.0% |
| Experience Investment Corp | COM CL A | 30217C109 | $2.9K | 300,000 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $2.9K | 296,400 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.6K | 250,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.4K | 225,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.2K | 200,000 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.7K | 174,000 | 0.0% |