Q1 2020 Holdings
Filed 2020-05-14 | 191 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $502.0K | 47,800 | 30.0% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $248.0K | 16,000 | 14.8% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $174.0K | 14,600 | 10.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $86.0K | 134,500 | 5.1% |
| Allergan PLC SHS | COM | G0177J108 | $48.9K | 276,102 | 2.9% |
| EL Paso Elec Co COM New | COM | 283677854 | $34.7K | 509,960 | 2.1% |
| Sprint Corp | COM | 85207U105 | $33.6K | 3,893,086 | 2.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $32.3K | 2,935,401 | 1.9% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $29.2K | 1,253,619 | 1.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.0K | 192,774 | 1.6% |
| Tech Data Corp COM | COM | 878237106 | $25.9K | 198,309 | 1.6% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $22.6K | 186,582 | 1.4% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $22.4K | 1,358,805 | 1.3% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $19.0K | 146,932 | 1.1% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $17.9K | 566,500 | 1.1% |
| RA Pharmaceuticals Inc COM | COM | 74933V108 | $16.7K | 347,727 | 1.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $16.6K | 2,450,279 | 1.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $14.8K | 451,809 | 0.9% |
| Wright Medical Group | COM | N96617118 | $14.7K | 511,958 | 0.9% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $13.7K | 1,741,664 | 0.8% |
| Logmein Inc COM | COM | 54142L109 | $12.5K | 150,650 | 0.7% |
| Forty Seven Inc COM(FTSVEUR) | COM | 34983P104 | $12.3K | 129,200 | 0.7% |
| Stars Group Inc COM | COM | 85570W100 | $11.5K | 561,716 | 0.7% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $9.5K | 642,380 | 0.6% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $9.5K | 1,424,626 | 0.6% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $8.7K | 177,483 | 0.5% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $8.4K | 125,333 | 0.5% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $8.2K | 195,090 | 0.5% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $8.1K | 400,271 | 0.5% |
| Kemet Corporation Come New | COM | 488360207 | $7.4K | 304,755 | 0.4% |
| Omnova Solutions Inc COM | COM | 682129101 | $7.0K | 687,983 | 0.4% |
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $5.4K | 169,433 | 0.3% |
| Adesto Technologies Corp COM(IOTSEUR) | COM | 00687D101 | $5.3K | 470,618 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $5.3K | 387,334 | 0.3% |
| Nebula Acquisition Corp COM CL | COM | 629076100 | $5.2K | 513,293 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $5.2K | 178,281 | 0.3% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $4.8K | 306,205 | 0.3% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $4.0K | 115,860 | 0.2% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $3.5K | 236,385 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $3.5K | 338,393 | 0.2% |
| Amci Acquisition Corp Class A | COM | 00165R101 | $3.5K | 339,950 | 0.2% |
| New Providence ACQ C | COM | 64822P205 | $3.4K | 330,465 | 0.2% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $3.2K | 269,586 | 0.2% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $3.2K | 36,000 | 0.2% |
| Forum Merger II Corp CL A | COM | 34986F103 | $3.1K | 305,826 | 0.2% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $3.1K | 90,766 | 0.2% |
| Interprivate ACQ COR | COM | 46064A202 | $3.0K | 299,200 | 0.2% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $2.9K | 950,949 | 0.2% |
| Union Acquisition Corp II SHS | COM | G9402Q100 | $2.9K | 293,700 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.7K | 114,410 | 0.2% |