Q3 2018 Holdings
Filed 2018-11-14 | 99 holdings | $649.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $45.5K | 481,717 | 7.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $26.9K | 1,501,276 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 308,650 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.2K | 437,080 | 3.9% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $23.7K | 2,395,323 | 3.7% |
| Pensare Acquisition Corp | COM | 70957E105 | $18.3K | 1,837,578 | 2.8% |
| Spectra Energy Partners LPA | COM | 84756N109 | $17.7K | 494,995 | 2.7% |
| Andeavor | COM | 03349M105 | $17.2K | 114,777 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 315,365 | 2.6% |
| First Conn Bancorp Inc MDA | COM | 319850103 | $15.6K | 526,875 | 2.4% |
| State BK Finl CorpA | COM | 856190103 | $15.5K | 513,130 | 2.4% |
| Rockwell Collins IncA | COM | 774341101 | $15.4K | 109,400 | 2.4% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $15.3K | 1,500,202 | 2.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.2K | 234,333 | 2.3% |
| KMG Chemicals IncA | COM | 482564101 | $14.7K | 195,017 | 2.3% |
| Sodastream International LTDA | USD SHS | M9068E105 | $13.4K | 93,700 | 2.1% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $12.9K | 1,288,033 | 2.0% |
| KLX Inc | COM | 482539103 | $11.3K | 179,662 | 1.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $11.2K | 1,108,178 | 1.7% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.7K | 1,063,137 | 1.7% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $10.3K | 298,418 | 1.6% |
| Cobiz Financial IncA | COM | 190897108 | $10.3K | 463,653 | 1.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.6K | 953,934 | 1.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $9.6K | 960,051 | 1.5% |
| Easterly Acquisition Corp | COM | 27616L102 | $9.5K | 910,859 | 1.5% |
| Gigcapital Inc | COM | 37518N106 | $8.7K | 874,198 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.4K | 865,470 | 1.3% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $8.4K | 854,699 | 1.3% |
| Sodastream International LTDPutA | USD SHS | M9068E105 | $8.3K | 58,100 | 1.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $7.5K | 787,672 | 1.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $7.5K | 737,961 | 1.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $7.4K | 756,015 | 1.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.3K | 717,917 | 1.1% |
| AV Homes Inc | COM | 00234P102 | $7.1K | 329,801 | 1.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $7.1K | 281,259 | 1.1% |
| Rockwell Collins IncPutA | COM | 774341101 | $6.9K | 48,800 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.2K | 630,824 | 1.0% |
| KBL Merger Corp IV | COM | 48242A104 | $6.2K | 615,384 | 1.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $6.0K | 595,145 | 0.9% |
| Blue Hills Bancorp IncA | COM | 095573101 | $6.0K | 248,299 | 0.9% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.7K | 582,300 | 0.9% |
| Syntel Inc | COM | 87162H103 | $5.5K | 134,579 | 0.8% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $5.4K | 567,517 | 0.8% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $4.3K | 425,910 | 0.7% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $4.3K | 436,726 | 0.7% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.2K | 155,219 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $4.2K | 97,678 | 0.7% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.9K | 142,679 | 0.6% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 388,200 | 0.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.8K | 389,991 | 0.6% |