Q4 2019 Holdings
Filed 2020-02-13 | 353 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CROWN HOLDINGS INC | 228368106 | $9.5M | 130,811 | 45.6% |
| Builders Firstsource Inc(BLDR) | BUILDERS FIRSTSOURCE INC | 12008R107 | $1.2M | 46,296 | 5.6% |
| Hewlett Packard Enterprise Co(DXC) | DXC TECHNOLOGY CO | 23355L106 | $1.2M | 30,784 | 5.6% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $1.1M | 3,788 | 5.4% |
| Cadence Design Systems Inc(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $1.1M | 15,888 | 5.3% |
| Arrow Electronics Inc(ARW) | ARROW ELECTRONICS INC | 042735100 | $1.1M | 12,617 | 5.1% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $1.0M | 9,201 | 4.8% |
| CubeSmart(CUBE) | CUBESMART | 229663109 | $668.0K | 21,226 | 3.2% |
| Next Alt Sarl(OPTU) | ALTICE USA INC- A | 02156K103 | $580.0K | 21,217 | 2.8% |
| Arlo Technologies Inc(ARLO) | ARLO TECHNOLOGIES INC | 04206A101 | $421.0K | 100,000 | 2.0% |
| Aldeyra Therapeutics Inc(ALDX) | ALDEYRA THERAPEUTICS INC | 01438T106 | $420.0K | 72,211 | 2.0% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC - A | 12504L109 | $394.0K | 6,427 | 1.9% |
| Bandwidth Inc(BAND) | BANDWIDTH INC-CLASS A | 05988J103 | $339.0K | 5,296 | 1.6% |
| BlackBerry Ltd(BB) | BLACKBERRY LTD | 09228F103 | $321.0K | 50,000 | 1.5% |
| CareDx Inc(CDNA) | CAREDX INC | 14167L103 | $279.0K | 12,931 | 1.3% |
| MetLife Inc(BHF) | BRIGHTHOUSE FINANCIAL INC | 10922N103 | $233.0K | 5,946 | 1.1% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $65.9K | 2,140,092 | 0.3% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $61.4K | 974,563 | 0.3% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $57.1K | 446,200 | 0.3% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $55.8K | 443,783 | 0.3% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $40.6K | 676,754 | 0.2% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $38.6K | 597,300 | 0.2% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $36.7K | 417,300 | 0.2% |
| Post Holdings Inc(POST) | POST HOLDINGS INC | 737446104 | $33.1K | 303,724 | 0.2% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $30.4K | 281,300 | 0.1% |
| Madison Square Garden Co(MSGS) | MADISON SQUARE GARDEN CO- A | 55825T103 | $29.4K | 100,000 | 0.1% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $25.5K | 170,000 | 0.1% |
| Vertiv Holdings LLC(VRT) | VERTIV HOLDINGS LLC | 92537N108 | $20.1K | 1,826,723 | 0.1% |
| PAE Inc | GORES HOLDINGS III INC-A | 69290Y109 | $16.2K | 1,566,189 | 0.1% |
| Haymaker Acquisition Corp II | HAYMAKER ACQ CORP II - CL A | 42087L101 | $15.9K | 1,586,659 | 0.1% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $15.4K | 165,800 | 0.1% |
| ChaSerg Technology Acquisition Corp | CHASERG TECHNOLOGY ACQUISI-A | 16166A103 | $13.0K | 1,196,724 | 0.1% |
| Ciig Merger Corp | CIIG MERGER CORP | 12559C202 | $12.4K | 1,225,000 | 0.1% |
| Stable Road Acquisition Corp | STABLE ROAD ACQUISITION CORP | 85236Q208 | $12.3K | 1,194,780 | 0.1% |
| Alussa Energy Acquisition Corp | ALUSSA ENERGY ACQUISITION CO | G0232J127 | $11.1K | 1,102,650 | 0.1% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $10.3K | 1,000,000 | 0.0% |
| Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A107 | $10.1K | 962,196 | 0.0% |
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CL A | 524643103 | $9.8K | 955,000 | 0.0% |
| Juniper Industrial Holdings Inc(JIH) | JUNIPER INDUSTRIAL HLDGS - A | 48205G106 | $9.4K | 957,400 | 0.0% |
| Diamond Eagle Acquisition Corp | DIAMOND EAGLE ACQUISIT-CL A | 25258L109 | $9.0K | 845,000 | 0.0% |
| Honeywell International Inc(REZI) | RESIDEO TECHNOLOGIES INC | 76118Y104 | $8.9K | 750,000 | 0.0% |
| Software Acquisition Group Inc | SOFTWARE ACQUISITION GROUP I | 83406B200 | $8.6K | 844,515 | 0.0% |
| Healthcare Merger Corp | HEALTHCARE MERGER CORP | 42227L201 | $8.3K | 802,105 | 0.0% |
| Instructure Inc | INSTRUCTURE INC | 45781U103 | $8.1K | 167,941 | 0.0% |
| Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITIO-A | G0080J104 | $8.1K | 800,000 | 0.0% |
| Anixter International Inc(AXE3EUR) | ANIXTER INTERNATIONAL INC | 035290105 | $8.0K | 87,115 | 0.0% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $7.7K | 750,000 | 0.0% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $7.6K | 750,000 | 0.0% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | $7.5K | 750,000 | 0.0% |
| VanEck Vectors ETFs | VANECK RUSSIA ETF | 92189F403 | $6.7K | 269,386 | 0.0% |