Q3 2020 Holdings
Filed 2020-11-16 | 108 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $171.8M | 5,251,015 | 70.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 182,713 | 21.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.4M | 4,595,653 | 6.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 470,154 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $426.3K | 2,407,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $141.7K | 15,093,082 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.5K | 791,305 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $67.9K | 400,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 193,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.4K | 126,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $40.4K | 1,444,921 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.6K | 505,600 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $32.8K | 1,300,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $31.9K | 1,404,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.2K | 819,869 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.1K | 704,916 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $20.7K | 2,048,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.8K | 653,100 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $18.1K | 1,850,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 159,094 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4K | 456,462 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.3K | 900,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.8K | 1,226,800 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.0K | 900,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.3K | 295,377 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $6.6K | $7,787,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $5.9K | 600,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $5.4K | 500,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.2K | 280,000 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $5.1K | 500,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $5.1K | 500,000 | 0.0% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $5.0K | 500,000 | 0.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $5.0K | 500,000 | 0.0% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $5.0K | 500,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $4.9K | 500,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $4.3K | 425,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $4.0K | 400,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.7K | 1,253,788 | 0.0% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $3.0K | 300,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.9K | 300,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $2.8K | 233,332 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.6K | $2,000,000 | 0.0% |
| Team Inc | COM | 878155100 | $2.5K | 460,410 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $2.2K | 225,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $2.1K | 1,231,250 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.1K | 199,998 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.1K | 200,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.0K | 200,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.5K | 150,000 | 0.0% |