Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $733.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $248.9K | 4,111,038 | 33.9% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $27.4K | 326,580 | 3.7% |
| Csra Inc | COM | 12650T104 | $23.6K | 573,278 | 3.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.6K | 1,325,542 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.7K | 437,080 | 2.8% |
| Pensare Acquisition Corp | COM | 70957E105 | $17.9K | 1,839,141 | 2.4% |
| Blue Buffalo PET Prods IncA | COM | 09531U102 | $16.1K | 403,845 | 2.2% |
| DST SYS Inc del | COM | 233326107 | $15.8K | 188,333 | 2.1% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.0K | 1,532,233 | 2.0% |
| Mulesoft Inc | CL A | 625207105 | $14.8K | 336,220 | 2.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $13.0K | 1,309,354 | 1.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.6K | 349,910 | 1.7% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.7K | 1,131,190 | 1.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $11.7K | 1,209,437 | 1.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.1K | 1,130,067 | 1.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.6K | 1,063,137 | 1.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.4K | 960,051 | 1.3% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.0K | 887,093 | 1.2% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $8.8K | 257,147 | 1.2% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $8.7K | 74,300 | 1.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.4K | 865,470 | 1.1% |
| Fintech Acquisition Corp II | COM | 31810G109 | $8.2K | 823,544 | 1.1% |
| Rockwell Collins IncA | COM | 774341101 | $7.5K | 55,575 | 1.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $7.5K | 776,397 | 1.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.1K | 713,317 | 1.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $7.1K | 709,857 | 1.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.9K | 698,467 | 0.9% |
| Orbital ATK IncA | COM | 68557N103 | $6.7K | 50,699 | 0.9% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.5K | 651,732 | 0.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.1K | 630,824 | 0.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.8K | 595,145 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.6K | 582,300 | 0.8% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.6K | 567,665 | 0.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.5K | 572,595 | 0.8% |
| Gigcapital Inc | COM | 37518N106 | $5.4K | 559,532 | 0.7% |
| Orbital ATK IncCallA | COM | 68557N103 | $5.1K | 38,400 | 0.7% |
| KBL Merger Corp IV | COM | 48242A104 | $5.1K | 515,990 | 0.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 436,500 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $4.2K | 425,910 | 0.6% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.2K | 436,726 | 0.6% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 388,200 | 0.5% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.7K | 390,000 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 101,429 | 0.5% |
| General Cable Corp del NewA | COM | 369300108 | $3.6K | 122,550 | 0.5% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $3.2K | 321,224 | 0.4% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.2K | 396,028 | 0.4% |
| One Madison Corp | COM CL A | G6772P100 | $3.0K | 316,258 | 0.4% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $3.0K | 291,150 | 0.4% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $2.9K | 291,148 | 0.4% |
| XL Group LTDA | COM | G98294104 | $2.7K | 48,819 | 0.4% |