Q2 2020 Holdings
Filed 2020-08-14 | 6 holdings | $60.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $137.7K | 2,534,645 | 11.2% |
| SLM Corp(SLM) | COM | 78442P106 | $87.1K | 12,393,412 | 7.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $80.6K | 373,500 | 6.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $76.7K | 1,396,553 | 6.3% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $72.5K | 1,635,400 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.0K | 1,642,232 | 5.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.8K | 545,765 | 4.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.8K | 690,900 | 4.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47.5K | 770,651 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.5K | 1,172,238 | 3.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $39.6K | 623,045 | 3.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $37.8K | 445,460 | 3.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33.4K | 225,585 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 147,551 | 2.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $24.5K | $22,500,000 | 0.0% |
| Liberty Media Corp delA | NOTE 1.000% 1/3 | 531229AF9 | $24.5K | $22,500,000 | 40.4% |
| Vonage Hldgs CorpA | NOTE 1.750% 6/0 | 92886TAJ1 | $19.5K | $20,956,000 | 32.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.5K | $20,956,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $19.2K | 1,800,000 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $19.2K | 72,922 | 1.6% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $18.8K | 1,798,095 | 1.5% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $16.7K | 1,562,026 | 1.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $16.2K | 273,814 | 1.3% |
| CC Neuberger Principal HldngA | COM | G1992Y114 | $15.9K | 1,575,000 | 1.3% |
| Pluralsight IncA | NOTE 0.375% 3/0 | 72941BAB2 | $15.7K | $18,000,000 | 25.9% |
| Pluralsight Inc | COM CL A | 72941B106 | $15.7K | $18,000,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $13.0K | 1,295,525 | 1.1% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $12.8K | 10,415,297 | 1.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $12.7K | 1,571,268 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | $9,700,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $12.3K | 1,175,705 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.4K | 870,000 | 0.9% |
| Gigcapital2 Inc | COM | 375036100 | $10.9K | 1,071,925 | 0.9% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.9% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $10.2K | 1,000,000 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 90,848 | 0.8% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $9.5K | 796,898 | 0.8% |
| Churchill Cap Corp III | COM | 17144C104 | $9.3K | 864,380 | 0.8% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $9.1K | 828,349 | 0.7% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $9.1K | 900,000 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | $8,000,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $8.7K | 845,200 | 0.7% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $8.1K | 793,263 | 0.7% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $7.3K | 724,000 | 0.6% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.3K | 710,000 | 0.6% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $7.0K | 699,956 | 0.6% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.4K | 600,000 | 0.5% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $6.3K | 585,000 | 0.5% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.9K | 574,666 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $5.9K | 448,100 | 0.5% |