Q4 2020 Holdings
Filed 2021-02-16 | 134 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $197.4M | 5,251,015 | 68.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.1M | 314,229 | 25.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $17.6M | 4,595,653 | 6.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $429.3K | 2,407,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $401.6K | 1,280,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $186.9K | 15,001,170 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $125.5K | 6,366,006 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $109.7K | 527,042 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $105.7K | 783,673 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.9K | 1,425,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.1K | 1,183,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $63.6K | 1,627,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.6K | 785,374 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $45.2K | 1,444,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4K | 25,371 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $39.4K | 575,500 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $32.5K | 1,299,992 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $21.3K | 2,048,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.1K | 159,094 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.3K | 624,969 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.2K | 409,969 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.0K | 1,254,180 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.2K | 862,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.3K | 97,900 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $9.1K | 825,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.6K | 295,377 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $7.6K | 750,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $7.3K | 629,400 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.9K | 320,000 | 0.0% |
| Rush Street Interactive Inc(RSI)Put | COM | 782011100 | $6.9K | 318,200 | 0.0% |
| Team Inc | COM | 878155100 | $6.5K | 594,407 | 0.0% |
| Genesis PK Acquisition Corp | UNIT 99/99/9999 | G38245117 | $6.2K | 600,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 199,900 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $5.8K | 575,100 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $5.7K | 550,000 | 0.0% |
| New Beginnings Acquisition C | UNIT 99/99/9999 | 64222H209 | $5.5K | 500,000 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $5.2K | 500,000 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $5.2K | 500,000 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $5.1K | 500,000 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $5.1K | 500,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $5.1K | 500,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $4.4K | 425,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $4.0K | 396,275 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.9K | 150,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.8K | 375,000 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $3.7K | 375,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.1K | 300,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $3.1K | 300,000 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $3.1K | 300,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.9K | $2,000,000 | 0.0% |