Q1 2020 Holdings
Filed 2020-05-15 | 64 holdings | $930.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $122.7K | 908,749 | 13.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $109.8K | 3,832,052 | 11.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $85.3K | 658,716 | 9.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.6K | 579,218 | 5.9% |
| HP Inc(HPQ) | COM | 40434L105 | $44.5K | 2,562,400 | 4.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $42.3K | 1,813,710 | 4.5% |
| HP Inc(HPQ)Put | COM | 40434L105 | $40.7K | 2,346,100 | 4.4% |
| Terraform PWR Inc | COM CL A | 88104R209 | $37.2K | 2,359,334 | 4.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $32.4K | 368,272 | 3.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.8K | 3,960,619 | 2.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $26.5K | 390,087 | 2.9% |
| Tech Data Corp | COM | 878237106 | $26.2K | 200,511 | 2.8% |
| HP Inc(HPQ)Call | COM | 40434L105 | $26.0K | 1,500,000 | 2.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $24.0K | 572,350 | 2.6% |
| L Brands Inc | COM | 501797104 | $20.7K | 1,787,031 | 2.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.2K | 332,211 | 1.7% |
| L Brands IncPut | COM | 501797104 | $16.2K | 1,400,000 | 1.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.9K | 803,033 | 1.4% |
| Allergan PLCPut | SHS | G0177J108 | $10.6K | 60,000 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.0K | 1,098,198 | 1.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $9.5K | 687,200 | 1.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $8.8K | 625,000 | 0.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7K | 1,586,223 | 0.8% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $7.5K | 236,300 | 0.8% |
| Osprey Technlgy Acquisition Co | UNIT 10/30/2024 | 68839R401 | $7.5K | 764,690 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.7K | 485,875 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 35,000 | 0.7% |
| Meet Group Inc | COM | 58513U101 | $5.1K | 869,900 | 0.5% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.9K | 499,100 | 0.5% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.9K | 500,000 | 0.5% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $4.9K | 500,000 | 0.5% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $4.8K | 499,998 | 0.5% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $4.5K | 475,000 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 119,000 | 0.4% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4.0K | 410,700 | 0.4% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $3.9K | 400,000 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.6K | 215,913 | 0.4% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $3.5K | 350,000 | 0.4% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.9K | 291,000 | 0.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.9K | 290,000 | 0.3% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.8K | 300,000 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.7K | 234,000 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.7K | 229,410 | 0.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.6K | 250,000 | 0.3% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.5K | 251,000 | 0.3% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $2.3K | 241,115 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.1K | 200,000 | 0.2% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.1K | 200,000 | 0.2% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.1K | 200,000 | 0.2% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $2.0K | 200,000 | 0.2% |