Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 100,623 | 49.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $231.3K | 750,000 | 5.1% |
| Wright Medical Group N.V. | ORD SHS | N96617118 | $190.9K | 6,424,687 | 4.2% |
| Willis Towers Watson Public Limited Co.(WTW) | SHS | G96629103 | $187.8K | 953,399 | 4.2% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $175.2K | 1,436,949 | 3.9% |
| E Trade Financial Corporation(ETRA) | COM NEW | 269246401 | $151.3K | 3,043,148 | 3.3% |
| Tech Data Corporation | COM | 878237106 | $127.4K | 878,284 | 2.8% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $118.7K | 3,263,197 | 2.6% |
| LogMeIn Inc. | COM | 54142L109 | $91.8K | 1,082,676 | 2.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $88.3K | 1,774,299 | 2.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $73.6K | 1,949,856 | 1.6% |
| El Paso Electric Company | COM NEW | 283677854 | $72.4K | 1,080,212 | 1.6% |
| Delphi Technologies, PLC | SHS | G2709G107 | $69.3K | 4,878,234 | 1.5% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $63.5K | 2,103,364 | 1.4% |
| XPO Logistics, Inc.(XPO)Put | COM | 983793100 | $46.1K | 597,000 | 1.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $42.0K | 543,200 | 0.9% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $28.9K | 1,361,961 | 0.6% |
| Longview Acquisition Corp. | UNIT 99/99/9999 | 543195200 | $22.7K | 2,250,000 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $21.2K | 398,202 | 0.5% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $19.0K | 357,500 | 0.4% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $17.7K | 474,400 | 0.4% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $15.4K | 963,100 | 0.3% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $15.0K | 2,314,245 | 0.3% |
| Juniper Industrial Holdings, Inc.(JIH) | COM CL A | 48205G106 | $13.0K | 1,300,994 | 0.3% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $12.3K | 681,856 | 0.3% |
| Fortress Value Acquisition Corp. | UNIT 99/99/9999 | 34962V205 | $11.1K | 1,075,950 | 0.2% |
| Haymaker Acquisition Corp. II | COM CL A | 42087L101 | $10.3K | 991,968 | 0.2% |
| Flying Eagle Acquisition Corp. | COM | 34407Y103 | $9.8K | 891,952 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $9.6K | 255,600 | 0.2% |
| Spartan Energy Acquisition Corp. | CL A COM STK | 846784106 | $9.3K | 869,900 | 0.2% |
| Leo Holdings Corp. | COM CL A | G5463L105 | $9.2K | 887,297 | 0.2% |
| Borgwarner Inc.(BWA)Put | COM | 099724106 | $8.9K | 253,100 | 0.2% |
| Trident Acquisitions Corp. | COM | 89615T106 | $8.7K | 786,267 | 0.2% |
| LGL Systems Acquisition Corporation | COM CL A | 50201G106 | $8.6K | 862,498 | 0.2% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $8.4K | 196,925 | 0.2% |
| Apex Technology Acquisition Corporation | COM CL A | 03768F102 | $8.2K | 799,998 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $8.2K | 143,795 | 0.2% |
| Madison Square Garden Sports Corp(MSGS)Put | CL A | 55825T103 | $8.1K | 55,100 | 0.2% |
| Tuscan Holdings Corp. | COM | 90069K104 | $8.1K | 788,387 | 0.2% |
| Cincinnati Bell Inc.(CBB) | COM NEW | 171871502 | $7.8K | 524,400 | 0.2% |
| Tuscan Holdings Corp. II | COM | 90070A103 | $7.7K | 764,902 | 0.2% |
| Trebia Acquisition Corp. | UNIT 99/99/9999 | G9027T125 | $7.5K | 719,781 | 0.2% |
| Andina Acquisition Corp. III | SHS | G04415108 | $7.1K | 691,100 | 0.2% |
| Software Acquisition Group Inc. | COM CL A | 83406B101 | $7.0K | 699,998 | 0.2% |
| Kensington Capital Acquisiton Corp. | UNIT 07/01/2027 | 490073202 | $7.0K | 700,000 | 0.2% |
| Gores Holdings IV, Inc. | COM CL A | 382865103 | $6.8K | 671,464 | 0.2% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $6.7K | 128,600 | 0.1% |
| FinTech Acquisition Corp. III | COM CL A | 31811A101 | $6.4K | 572,744 | 0.1% |
| Thunder Bridge Acquisition II, Ltd. | CL A SHS | G8857S116 | $6.1K | 599,992 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $6.0K | 223,817 | 0.1% |