Q1 2020 Holdings
Filed 2020-04-20 | 18 holdings | $31.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 203,800 | 15.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 34,175 | 14.7% |
| Tech Data Corp | COM | 878237106 | $3.9K | 30,000 | 12.5% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.8K | 120,000 | 12.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.9K | 176,647 | 9.3% |
| Sprint Corporation | COM | 85207U105 | $2.1K | 242,902 | 6.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 439,750 | 4.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 30,000 | 4.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 15,000 | 4.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 175,000 | 3.8% |
| Xperi Corp | COM | 98421B100 | $1.2K | 85,000 | 3.8% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $925 | 797,258 | 3.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $554 | 25,000 | 1.8% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $509 | 22,716 | 1.6% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $380 | 100,000 | 1.2% |
| Craft Brew Alliance Inc | COM | 224122101 | $373 | 25,000 | 1.2% |
| Silvercrest Metals Inc | COM | 828363101 | $180 | 34,455 | 0.6% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $17 | 29,000 | 0.1% |