Q1 2020 Holdings
Filed 2020-05-15 | 75 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 480,368 | 80.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.9M | 10,415,297 | 16.7% |
| SLM Corp(SLM) | COM | 78442P106 | $94.4K | 13,135,486 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $91.4K | 2,310,064 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $80.8K | 962,461 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $79.2K | 407,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.2K | 2,098,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 392,520 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.2K | 633,967 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60.3K | 459,904 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.8K | 1,515,553 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.0K | 241,288 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $35.5K | 156,286 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.8K | 203,220 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $28.6K | 2,720,040 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $19.1K | 1,925,705 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $19.0K | 1,879,060 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.4K | 13,673 | 0.1% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $17.5K | 1,732,026 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $15.7K | 1,595,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $12.6K | 1,295,525 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $11.3K | 1,139,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.3K | 1,100,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $11.0K | 1,100,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $10.7K | 1,071,925 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $10.1K | 1,025,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $9.9K | 983,400 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $9.8K | 993,263 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $9.2K | 925,085 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $8.3K | 845,200 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $7.5K | 749,075 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $7.1K | 724,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.1K | 710,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,907 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $6.8K | 700,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $6.6K | 690,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.1K | 600,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $5.9K | 600,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.7K | 574,666 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.0K | 499,820 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.8K | 470,734 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $4.8K | 499,990 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $4.8K | 500,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $4.8K | 490,657 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $3.3K | 350,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $2.5K | 250,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.2K | 221,575 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.1K | 208,484 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $2.0K | 196,350 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.0K | 200,000 | 0.0% |