Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $721 | 6,260 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $725 | 4,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $727 | 6,935 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $731 | 994,997 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $731 | 11,008 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $731 | 730,596 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $731 | 8,119 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $731 | 17,620 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $731 | 385,996 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $734 | 36,056 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $739 | 20,253 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $743 | 5,222 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $744 | 5,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 9,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 13,484 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $747 | 8,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $749 | 20,548 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $754 | 108,442 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $754 | 8,480 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $757 | 16,387 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $759 | 78,290 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $759 | 3,083 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $760 | 7,281 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $762 | 14,405 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $768 | 59,883 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $768 | 7,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $768 | 13,518 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $770 | 25,769 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $771 | 17,374 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $771 | 11,849 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $772 | 30,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775 | 2,624 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $783 | 23,855 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $784 | 66,666 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $784 | 1,206,834 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $787 | 13,390 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $787 | 14,543 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $788 | 27,441 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $792 | 874 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $792 | 46,592 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $792 | 139,167 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $794 | 46,416 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $795 | 81,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800 | 9,372 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $801 | 29,441 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $805 | 80,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $805 | 75,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $808 | 198,491 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $811 | 25,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $818 | 19,497 | 0.0% |