Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 13,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $4.9K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 500,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.9K | 245,198 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $4.9K | 500,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.9K | 500,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.0K | 238,700 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $5.0K | 500,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $5.0K | 500,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.0K | 120,695 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $5.0K | 500,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.1K | 500,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.1K | 500,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $5.1K | 500,000 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $5.1K | 500,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.1K | 500,000 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $5.1K | 500,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.1K | 500,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1K | 45,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $5.1K | 500,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 9,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.4K | 310,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.6K | 150,000 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $5.7K | 1,400,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8K | 160,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.8K | 215,209 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 75,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 30,500 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $5.9K | 600,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $6.0K | 50,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $6.1K | 1,281,595 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 250,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.5K | 700,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.5K | 500,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5K | 95,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.6K | 175,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 220,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 700,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 70,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 100,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $6.9K | 700,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 55,000 | 0.0% |
| Huntsman Corp(HUN)Put | PUTS | 447011107 | $7.0K | 300,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $7.0K | 700,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1K | 270,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 65,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.2K | 1,050,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 40,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.2K | 30,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM | 499049104 | $7.3K | 200,000 | 0.0% |