Q2 2020 Holdings
Filed 2020-08-13 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Financial Corp(CCB) | COM | 19046P209 | $694.0K | 47,800 | 29.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $375.0K | 20,500 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $253.0K | 2,577 | 10.8% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $246.0K | 14,600 | 10.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $226.0K | 500 | 9.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $94.0K | 90,000 | 4.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $39.0K | 2,931,791 | 1.7% |
| EL Paso Elec Co COM New | COM | 283677854 | $28.5K | 425,991 | 1.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $26.0K | 10,000 | 1.1% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $22.5K | 1,855,021 | 1.0% |
| Tech Data Corp COM | COM | 878237106 | $21.8K | 150,197 | 0.9% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $17.8K | 516,225 | 0.8% |
| Logmein Inc COM | COM | 54142L109 | $14.7K | 173,619 | 0.6% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $14.3K | 1,741,664 | 0.6% |
| Wright Medical Group | COM | N96617118 | $14.1K | 474,368 | 0.6% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $14.0K | 280,451 | 0.6% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $11.8K | 96,873 | 0.5% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $11.4K | 378,607 | 0.5% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $11.3K | 642,465 | 0.5% |
| Portola Pharmaceuticals Inc Co | COM | 737010108 | $9.4K | 521,822 | 0.4% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $7.3K | 1,132,087 | 0.3% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $7.2K | 145,750 | 0.3% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $6.8K | 100,962 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $6.6K | 143,014 | 0.3% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $6.2K | 389,449 | 0.3% |
| GS Acquisition Holdings Corp | COM | 36258Q204 | $5.5K | 527,500 | 0.2% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.5K | 298,971 | 0.2% |
| Adesto Technologies Corp COM(IOTSEUR) | COM | 00687D101 | $4.3K | 344,052 | 0.2% |
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $4.3K | 202,348 | 0.2% |
| Delphi Technologies PLC SHS | COM | G2709G107 | $4.2K | 295,966 | 0.2% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $3.9K | 106,904 | 0.2% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $3.9K | 71,900 | 0.2% |
| LF Cap Acquisition Corp CL A | COM | 50200K108 | $3.6K | 338,393 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.5K | 114,410 | 0.2% |
| New Providence ACQ C | COM | 64822P205 | $3.5K | 330,465 | 0.1% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $3.5K | 224,336 | 0.1% |
| Meet Group Inc COM | COM | 58513U101 | $3.4K | 544,298 | 0.1% |
| Citic Capital ACQ | COM | G21513125 | $3.2K | 319,700 | 0.1% |
| Interprivate ACQ COR | COM | 46064A202 | $3.0K | 299,200 | 0.1% |
| Cincinnati Bell PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | $3.0K | 62,973 | 0.1% |
| Union Acquisition Corp II SHS | COM | G9402Q100 | $2.9K | 293,700 | 0.1% |
| Ciig Merger Corp Unit 1 CL A & | COM | 12559C202 | $2.7K | 264,300 | 0.1% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $2.7K | 444,300 | 0.1% |
| Healthcare Merger Corp A | COM | 42227L102 | $2.5K | 253,900 | 0.1% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $2.5K | 733,892 | 0.1% |
| Alussa Energy ACQ Co | COM | G0232J127 | $2.5K | 252,200 | 0.1% |
| Andina Acquisition Corp III SH | COM | G04415108 | $2.5K | 243,600 | 0.1% |
| Megalith Financial Acquisition | COM | 58518F109 | $2.3K | 210,400 | 0.1% |
| Healthcare Merger Corp | COM | 42227L201 | $2.3K | 222,600 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $2.2K | 111,998 | 0.1% |