Q2 2020 Holdings
Filed 2020-08-12 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | Equity | 54142L109 | $134.0K | 1,581,143 | 11.1% |
| E Trade Financial Corp(ETRA) | Equity | 269246401 | $129.7K | 2,608,208 | 10.7% |
| Tiffany & Co New(TIFEUR) | Equity | 886547108 | $123.6K | 1,013,209 | 10.2% |
| CNX Resources Corporation(CNX) | Equity | 12653C108 | $121.0K | 14,000 | 10.0% |
| TD Ameritrade Hldg Corp(AMT) | Equity | 87236Y108 | $113.5K | 3,120,538 | 9.4% |
| Legg Mason Inc(LMEUR) | Equity | 524901105 | $104.9K | 2,107,836 | 8.7% |
| Wright MED Group N V | Equity | N96617118 | $94.7K | 3,184,714 | 7.8% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $52.0K | 1,724,525 | 4.3% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $51.8K | 263,064 | 4.3% |
| Delphi Technologies PL | Equity | G2709G107 | $43.6K | 3,067,926 | 3.6% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $42.2K | 2,347,489 | 3.5% |
| Cincinnati Bell Inc New(CBB) | Equity | 171871502 | $28.5K | 1,919,003 | 2.4% |
| Unilever N V(UNUSD) | Equity | 904784709 | $22.8K | 428,303 | 1.9% |
| Iberiabank Corp | Equity | 450828108 | $20.3K | 445,248 | 1.7% |
| Grubhub Inc | Equity | 400110102 | $19.9K | 283,016 | 1.6% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $18.7K | 5,408,764 | 1.5% |
| Qiagen NV(QGEN) | Equity | N72482123 | $18.6K | 432,930 | 1.5% |
| Gilat Satellite Networks LTD(GILT) | Equity | M51474118 | $8.5K | 1,331,930 | 0.7% |
| Fitbit Inc(FITEUR) | Equity | 33812L102 | $6.4K | 990,584 | 0.5% |
| Front YD Residential Corp(RESIEUR) | Equity | 35904G107 | $4.6K | 533,833 | 0.4% |
| Graf Indl Corp | Equity | 384278107 | $3.5K | 286,699 | 0.3% |
| Hennessy Cap Acqustion Corp | Equity | 42589C104 | $2.7K | 250,000 | 0.2% |
| Forescout Technologies Inc(FSCTEUR) | Equity | 34553D101 | $2.4K | 114,623 | 0.2% |
| ON Semiconductor Corp | Corporate Bond | 682189AK1 | $2.3K | $2,000,000 | 0.2% |
| Championx Corporation(APY1EUR) | Equity | 15872M104 | $2.2K | 222,923 | 0.2% |
| Hudson Executive Invt Corp | Equity | 443761200 | $2.0K | 200,000 | 0.2% |
| Fusion Acquisition Corp | Equity | 36118H204 | $2.0K | 200,000 | 0.2% |
| Verint SYS Inc | Corporate Bond | 92343XAA8 | $2.0K | $2,000,000 | 0.2% |
| Altshares Trust(ARB) | Equity | 02210T108 | $1.8K | 72,459 | 0.1% |
| Aecom(ACM) | Equity | 00766T100 | $1.8K | 46,750 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $1.7K | 316,053 | 0.1% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $1.6K | 69,492 | 0.1% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.6K | $1,500,000 | 0.1% |
| Sustainable Opportnts ACQ Co | Equity | G8598Y109 | $1.5K | 150,000 | 0.1% |
| Jazz Investments I LTD | Corporate Bond | 472145AB7 | $1.5K | $1,500,000 | 0.1% |
| Live OAK Acquisition Corp | Equity | 53804F103 | $1.4K | 202,093 | 0.1% |
| Trebia Acquisition Corp | Equity | G9027T125 | $1.3K | 120,000 | 0.1% |
| Nuance Communications Inc | Corporate Bond | 67020YAK6 | $1.2K | $1,000,000 | 0.1% |
| Whole Earth Brands Inc | Equity | 96684W100 | $1.2K | 146,000 | 0.1% |
| Fortress Value Acquisition C | Equity | 34962V205 | $1.1K | 105,000 | 0.1% |
| Foley Trasimene Acquistn COR | Equity | 34431F203 | $1.1K | 100,000 | 0.1% |
| Gigcapital3 Inc | Equity | 37519D206 | $1.1K | 105,000 | 0.1% |
| Corelogic Inc(CLGX) | Equity | 21871D103 | $1.0K | 15,500 | 0.1% |
| Spartan Energy Acquisition C | Warrant | 846784122 | $795 | 100,000 | 0.1% |
| Collier Creek Holdings | Equity | G22707106 | $739 | 53,932 | 0.1% |
| Wesco Intl Inc(WCC) | Equity | 95082P105 | $597 | 17,000 | 0.0% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $579 | 15,500 | 0.0% |
| CC Neuberger Principal Hldng | Equity | G1992Y114 | $530 | 49,998 | 0.0% |
| Pivotal Invt Corp II | Equity | 72582K100 | $507 | 49,947 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Equity | 03940R107 | $480 | 16,900 | 0.0% |