Q1 2020 Holdings
Filed 2020-05-15 | 99 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $229.2M | 5,017,662 | 93.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13.1M | 4,595,653 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 470,154 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $182.4K | 1,232,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $177.8K | 690,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $112.6K | 12,522,484 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $69.3K | 826,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 354,004 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $44.4K | 5,042,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $39.8K | 224,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.8K | 603,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $32.0K | 2,006,570 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $22.9K | 976,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.8K | 220,894 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.9K | 296,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 124,467 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.8K | 922,040 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.8K | 887,854 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $9.4K | 1,000,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $8.2K | 861,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $8.1K | 2,462,068 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $7.8K | 800,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $7.7K | 800,000 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $6.7K | 684,078 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $6.6K | 674,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $6.5K | 650,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $5.9K | 600,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.8K | 600,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $5.8K | 600,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $5.3K | 540,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.2K | 541,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $5.2K | 500,000 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $5.0K | 516,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $4.8K | 500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7K | 280,886 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.0K | 400,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.9K | 400,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.3K | 333,333 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $3.3K | 333,333 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.0K | 299,998 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.9K | 300,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.6K | 250,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $2.5K | 250,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.3K | 225,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $2.0K | 200,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $1.6K | 168,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 61,700 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.5K | 150,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.2K | 125,000 | 0.0% |