Q3 2019 Holdings
Filed 2019-11-14 | 63 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $28.0M | 646,711 | 96.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.1K | 2,779,809 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $92.2K | 547,800 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $67.3K | 10,912,114 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $59.6K | 617,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 413,042 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.7K | 416,670 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $49.4K | 251,973 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $43.4K | 2,616,058 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.1K | 2,107,595 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.8K | 480,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.8K | 903,497 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.6K | 14,575 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $21.2K | 2,079,060 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $20.5K | $11,760,000 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $18.1K | 14,712,070 | 0.1% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $17.5K | 1,732,026 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.2K | 1,683,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $15.3K | 668,983 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $15.2K | 1,475,962 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.9K | 1,354,891 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.2K | 1,100,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $10.1K | 990,026 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $8.9K | 863,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 39,202 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.5K | 836,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 34,933 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 31,463 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $7.4K | 750,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $7.4K | 750,000 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $6.6K | 650,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.3K | 106,354 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $6.1K | 600,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.1K | 499,500 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $5.0K | 500,000 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $5.0K | 500,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.9K | 500,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 500,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.8K | 470,734 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $4.2K | 85,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.0K | 23,600 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $3.8K | 375,000 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $3.5K | 28,400 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.6K | 250,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $2.3K | 1,748,494 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $2.0K | 200,000 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $2.0K | 200,000 | 0.0% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $2.0K | 200,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $1.6K | 150,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $832 | 693,020 | 0.0% |