Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $44.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz(KHC) | COM | 500754106 | $31.0K | 1,000,000 | 6.4% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $24.6K | 514,968 | 5.1% |
| L3 Technologies Inc | COM | 502413107 | $23.8K | 96,752 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 308,650 | 4.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.4K | 437,080 | 4.8% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $21.4K | 2,050,973 | 4.4% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $19.2K | 551,464 | 18.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.8K | 2,001,286 | 3.7% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $15.7K | 1,542,136 | 3.2% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.1K | 1,461,495 | 3.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $13.1K | 1,290,926 | 2.7% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $11.9K | 1,182,095 | 2.5% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $11.9K | 71,593 | 11.7% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $11.5K | 1,098,495 | 2.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $11.4K | 314,407 | 2.4% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $11.3K | 1,109,740 | 2.3% |
| Suntrust BKS IncA | COM | 867914103 | $10.6K | 168,674 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,323 | 2.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.8K | 79,721 | 2.0% |
| Medidata Solutions IncA | COM | 58471A105 | $9.5K | 105,327 | 21.6% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $9.5K | 134,010 | 9.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $9.2K | 99,210 | 20.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 157,666 | 1.9% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $8.8K | 865,470 | 1.8% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.6K | 831,196 | 1.8% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $8.0K | 787,672 | 1.7% |
| Visteon Corp(VC) | COM | 92839U206 | $7.8K | 133,415 | 1.6% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $7.7K | 756,015 | 1.6% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $7.1K | 708,641 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.7K | 666,619 | 1.4% |
| Forum Merger II Corp | CL A | 34986F103 | $6.7K | 665,471 | 1.4% |
| RED HAT Inc | COM | 756577102 | $6.7K | 35,468 | 1.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.5K | 642,593 | 1.4% |
| Leisure Acquisition Corp | COM | 52539T107 | $6.1K | 604,582 | 1.3% |
| Graf Indl Corp | COM | 384278107 | $5.9K | 595,452 | 1.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.9K | 471,894 | 1.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.8K | 475,414 | 1.0% |
| Cray Inc(CRAY)A | COM NEW | 225223304 | $4.8K | 138,800 | 4.7% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $4.7K | 471,295 | 1.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $4.6K | 49,600 | 10.4% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.4K | 443,374 | 0.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 151,509 | 0.9% |
| Gigcapital Inc | COM | 37518N106 | $4.3K | 417,598 | 0.9% |
| Entegra Finl Corp(ENFCUSD)A | COM | 29363J108 | $4.1K | 135,305 | 9.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.0K | 396,880 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 108,263 | 0.8% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $3.9K | 396,880 | 0.8% |
| Allegro Merger Corp | COM | 01749N103 | $3.7K | 370,269 | 0.8% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $3.6K | 49,600 | 3.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.6K | 77,048 | 0.7% |