Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $109.3K | 806,800 | 9.0% |
| Allergan PLCPut | SHS | G0177J108 | $108.2K | 566,000 | 8.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $79.2K | 592,900 | 6.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $79.1K | 2,594,286 | 6.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $78.9K | 2,277,502 | 6.5% |
| Medicines Co | COM | 584688105 | $56.8K | 669,062 | 4.7% |
| EL Paso Elec Co | COM NEW | 283677854 | $55.4K | 815,357 | 4.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $55.2K | 167,225 | 4.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $42.7K | 1,928,665 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.3K | 255,633 | 3.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34.8K | 2,562,303 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $32.1K | 1,564,000 | 2.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $30.5K | 228,400 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.1K | 676,421 | 2.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $24.1K | 901,161 | 2.0% |
| Tallgrass Energy LPPut | CLASS A SHS | 874696107 | $22.1K | 1,000,000 | 1.8% |
| Synthorx Inc | COM | 87167A103 | $21.3K | 304,977 | 1.7% |
| HP Inc(HPQ)Put | COM | 40434L105 | $21.2K | 1,030,000 | 1.7% |
| Instructure Inc | COM | 45781U103 | $20.0K | 415,000 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.7K | 453,303 | 1.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.2K | 392,630 | 1.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.9K | 1,497,600 | 1.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.2K | 774,873 | 1.4% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.1K | 185,641 | 1.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17.1K | 407,151 | 1.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $16.1K | 391,300 | 1.3% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $13.3K | 687,200 | 1.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $11.3K | 188,000 | 0.9% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $10.5K | 250,000 | 0.9% |
| Interxion Holding N.v | SHS | N47279109 | $10.2K | 122,100 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.9K | 292,153 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.5K | 489,899 | 0.8% |
| Omnova Solutions Inc | COM | 682129101 | $9.3K | 919,700 | 0.8% |
| Osprey Technlgy Aquistio Co | UNIT 10/30/2024 | 68839R401 | $7.8K | 764,690 | 0.6% |
| Innophos Holdings Inc | COM | 45774N108 | $7.8K | 243,285 | 0.6% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.5K | 292,924 | 0.6% |
| Cision LTD | SHS | G1992S109 | $6.2K | 617,757 | 0.5% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $5.5K | 25,000 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.2K | 500,000 | 0.4% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $5.1K | 500,000 | 0.4% |
| Logmein Inc | COM | 54142L109 | $5.0K | 58,862 | 0.4% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $5.0K | 500,000 | 0.4% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $4.8K | 475,000 | 0.4% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.1K | 100,000 | 0.3% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.9K | 105,200 | 0.3% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $3.6K | 350,000 | 0.3% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $3.0K | 300,000 | 0.2% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $2.5K | 241,115 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.4K | 30,000 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.4K | 100,000 | 0.2% |