Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 250,000 | 95.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,000 | 2.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $46.2K | 3,800,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.5K | 100,000 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $29.3K | 3,000,000 | 0.2% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $23.7K | 2,200,000 | 0.2% |
| Churchill Cap Corp III | COM | 17144C104 | $20.7K | 2,020,000 | 0.1% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $16.4K | 1,600,000 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $16.1K | 1,400,000 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $15.5K | 1,500,000 | 0.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $12.8K | 1,250,000 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $12.4K | 1,200,000 | 0.1% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $12.3K | 1,200,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.3K | 500,000 | 0.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $11.1K | 1,050,000 | 0.1% |
| Jaws Acquisition Corp | SHS | G50744104 | $10.4K | 1,000,000 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 1,000,000 | 0.1% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.9K | 1,000,000 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $8.2K | 800,000 | 0.1% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $6.9K | 1,800,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $6.6K | 650,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $6.5K | 650,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $5.7K | 1,027,694 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $5.1K | 500,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $5.1K | 500,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $5.0K | 500,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $5.0K | 2,199,883 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $4.9K | 2,250,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $4.7K | 1,499,957 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $3.4K | 1,700,000 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $1.5K | 700,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $752 | 350,000 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $740 | 500,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $717 | 100,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $370 | 250,000 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $332 | 200,000 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $322 | 200,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $300 | 200,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $125 | 100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $78 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28 | 100 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $19 | 1,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $13 | 1,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $12 | 1,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $12 | 1,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11 | 1,000 | 0.0% |