Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $4.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz(KHC) | COM | 500754106 | $32.7K | 1,000,000 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 308,650 | 5.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.1K | 437,080 | 5.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $20.9K | 2,050,973 | 4.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.0K | 1,955,493 | 4.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $18.8K | 1,837,578 | 4.3% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 331,025 | 4.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $16.0K | 2,001,286 | 3.7% |
| RED HAT IncA | COM | 756577102 | $11.8K | 64,345 | 34.4% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $11.4K | 1,098,495 | 2.6% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $10.3K | 1,026,928 | 2.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $10.3K | 1,006,247 | 2.4% |
| Belmond LTD | CL A | G1154H107 | $10.1K | 405,013 | 2.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.9K | 986,345 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 157,666 | 2.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.9K | 890,749 | 2.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.7K | 865,470 | 2.0% |
| Gigcapital Inc | COM | 37518N106 | $8.5K | 835,197 | 2.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.0K | 785,555 | 1.8% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $7.9K | 787,672 | 1.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $7.7K | 756,015 | 1.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.5K | 643,148 | 1.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.4K | 630,824 | 1.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.4K | 642,593 | 1.5% |
| KBL Merger Corp IV | COM | 48242A104 | $6.4K | 615,384 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.2K | 617,009 | 1.4% |
| Forum Merger II Corp | CL A | 34986F103 | $6.1K | 618,070 | 1.4% |
| Graf Indl Corp | COM | 384278107 | $5.9K | 595,452 | 1.3% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.6K | 170,423 | 1.3% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.1K | 494,953 | 1.2% |
| Spark Therapeutics IncA | COM | 84652J103 | $4.5K | 39,644 | 13.2% |
| Suntrust BKS IncA | COM | 867914103 | $4.4K | 74,630 | 100.0% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.4K | 443,374 | 1.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.3K | 422,284 | 1.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.2K | 403,907 | 1.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.0K | 400,999 | 0.9% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.0K | 396,880 | 0.9% |
| One Madison Corp | COM CL A | G6772P100 | $3.9K | 380,832 | 0.9% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.9K | 388,200 | 0.9% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.7K | 154,966 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $3.7K | 370,269 | 0.8% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $3.6K | 347,347 | 0.8% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.5K | 347,270 | 0.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.5K | 345,712 | 0.8% |
| SI Finl Group Inc MDA | COM | 78425V104 | $3.5K | 267,474 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,579 | 0.7% |
| L3 Technologies IncA | COM | 502413107 | $3.0K | 14,623 | 8.8% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $3.0K | 304,816 | 0.7% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.0K | 297,660 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.9K | 293,040 | 0.7% |