Q2 2020 Holdings
Filed 2020-08-14 | 94 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $238.1M | 5,251,015 | 74.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.2M | 302,336 | 20.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.0M | 4,595,653 | 5.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 470,154 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $314.7K | 1,880,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $124.4K | 14,020,058 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $111.8K | 1,073,910 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $77.8K | 414,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.1K | 956,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.6K | 978,753 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.5K | 423,746 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.7K | 922,040 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.7K | 580,800 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.5K | 1,047,482 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.1K | 887,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.2K | 319,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $10.4K | 1,346,200 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $9.9K | 1,000,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $8.8K | 861,000 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $7.9K | 800,000 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $6.4K | 650,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.0K | 600,000 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $6.0K | 600,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $5.3K | 500,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $5.2K | 2,300,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $5.0K | 500,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $4.9K | 500,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.3K | 1,253,788 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.3K | 400,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.1K | 400,000 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $3.9K | 400,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 158,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.7K | 333,332 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $3.6K | 333,332 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.4K | 299,998 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $3.2K | 321,000 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $3.0K | 300,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $3.0K | 300,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.0K | 300,000 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $2.6K | 250,000 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $2.5K | 250,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $2.5K | 250,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4K | $2,000,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.4K | 225,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.0K | 199,996 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.7K | 150,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.2K | 125,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $1.1K | 1,231,250 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $868 | 524,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $764 | 264,199 | 0.0% |