Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.4M | 3,338,718 | 88.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $137.8K | 2,851,860 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $133.5K | 6,206,460 | 2.2% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $106.7K | 10,000,000 | 1.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $89.6K | 1,159,426 | 1.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $80.7K | 1,200,000 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.8K | 565,000 | 0.9% |
| Mylan NV | SHS EURO | N59465109 | $44.2K | 2,750,000 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.9K | 1,400,000 | 0.7% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $14.3K | 2,427,677 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.5K | 1,420,000 | 0.1% |