Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $3.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz(KHC) | COM | 500754106 | $34.9K | 1,250,000 | 6.8% |
| Suntrust BKS IncA | COM | 867914103 | $25.0K | 362,874 | 29.6% |
| Visteon Corp(VC) | COM | 92839U206 | $22.0K | 266,827 | 4.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.8K | 437,080 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 308,650 | 4.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $19.8K | 1,930,730 | 3.9% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $17.3K | 1,655,012 | 3.4% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $16.2K | 1,577,674 | 3.2% |
| Medidata Solutions IncA | COM | 58471A105 | $14.9K | 162,604 | 17.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.3K | 1,387,505 | 2.8% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $14.0K | 1,355,021 | 2.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $13.7K | 1,328,183 | 2.7% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $13.6K | 1,334,639 | 2.7% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $13.4K | 1,317,543 | 2.6% |
| Graf Indl Corp | COM | 384278107 | $13.3K | 1,322,661 | 2.6% |
| Trident Acquisitions Corp | COM | 89615T106 | $13.1K | 1,255,881 | 2.5% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.9K | 1,260,697 | 2.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.4K | 2,001,286 | 2.4% |
| Leisure Acquisition Corp | COM | 52539T107 | $12.2K | 1,188,777 | 2.4% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $12.1K | 1,193,570 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 9,401 | 2.2% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $11.1K | 1,086,385 | 2.2% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $10.5K | 1,033,217 | 2.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $9.6K | 942,142 | 1.9% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $9.6K | 953,299 | 1.9% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $9.6K | 929,384 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 157,666 | 1.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $9.4K | 99,210 | 11.2% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $8.6K | 847,421 | 1.7% |
| Forum Merger II Corp | CL A | 34986F103 | $8.0K | 786,795 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $7.7K | 753,871 | 1.5% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $7.3K | 729,287 | 1.4% |
| Allegro Merger Corp | COM | 01749N103 | $7.1K | 703,106 | 1.4% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $7.0K | 73,900 | 8.3% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.9K | 678,357 | 1.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.6K | 642,593 | 1.3% |
| Opes Acquisition Corp | COM | 68373P100 | $6.5K | 631,276 | 1.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.7K | 544,597 | 1.1% |
| Gigcapital Inc | COM | 37518N106 | $5.6K | 541,987 | 1.1% |
| DNB Finl Corp(DNBF)A | COM | 233237106 | $4.8K | 108,797 | 5.7% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $4.7K | 49,600 | 5.6% |
| Entegra Finl Corp(ENFCUSD)A | COM | 29363J108 | $4.1K | 135,305 | 4.8% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.0K | 396,880 | 0.8% |
| GX Acquisition Corp | COM CL A | 36251A107 | $3.9K | 396,880 | 0.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.5K | 345,712 | 0.7% |
| Two RIV BancorpA | COM | 90207C105 | $3.5K | 169,635 | 51.3% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $3.4K | 347,270 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $3.4K | 347,025 | 0.7% |
| Allergan PLCA | SHS | G0177J108 | $3.3K | 19,815 | 100.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.2K | 311,779 | 0.6% |