Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 61,468 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $6.3K | 250,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 37,290 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 83,973 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.4K | 225,404 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 15,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 29,291 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.5K | 81,614 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 196,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7K | 274,170 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $6.8K | 532,968 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.9K | 92,820 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 70,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 250,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 76,898 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $7.1K | 700,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.2K | 161,367 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.2K | 817,223 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.2K | 219,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 37,164 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $7.5K | 750,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 481,121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 45,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $7.5K | 700,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6K | 55,914 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.7K | 102,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 243,986 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.8K | 75,984 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 38,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 51,266 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2K | 65,802 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.3K | 279,800 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.5K | 110,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 18,691 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $9.2K | 119,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.2K | 153,797 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 68,545 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5K | 61,912 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.8K | 78,600 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $9.9K | 350,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.9K | 73,500 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $10.0K | 1,000,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $10.0K | 83,808 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.1K | 1,000,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 55,983 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $10.1K | 56,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $10.1K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 1,000,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.2K | 120,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $10.3K | 1,000,000 | 0.0% |