Q3 2020 Holdings
Filed 2020-11-13 | 121 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0M | 555,000 | 67.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 284,218 | 29.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $138.2K | 4,525,352 | 0.5% |
| Tiffany & Co(TIFEUR) | STOCK | 886547108 | $117.7K | 1,015,743 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $50.6K | 594,969 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $49.0K | 285,000 | 0.2% |
| HP Inc(HPQ)Call | COM | 40434L105 | $38.1K | 2,008,700 | 0.1% |
| Kansas City SouthernPut | COM NEW | 485170302 | $36.3K | 200,800 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $35.9K | 198,800 | 0.1% |
| Tiffany & Co(TIFEUR)Call | STOCK | 886547108 | $35.6K | 307,500 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $35.0K | 516,800 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $26.2K | 1,843,656 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $25.0K | 2,500,000 | 0.1% |
| Tiffany & Co(TIFEUR)Put | STOCK | 886547108 | $23.2K | 200,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.1K | 804,000 | 0.1% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $20.3K | 2,000,000 | 0.1% |
| Kansas City SouthernCall | COM NEW | 485170302 | $18.2K | 100,700 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.6K | 1,598,963 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $12.7K | 1,178,916 | 0.0% |
| Nikola Corp | COM | 654110105 | $12.1K | 591,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 559,190 | 0.0% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $10.4K | 1,000,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.1K | 1,000,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $10.0K | 1,000,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $9.5K | 964,092 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $8.0K | 800,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $7.1K | 700,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9K | 2,000,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $6.9K | 700,395 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 510,375 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.6K | 208,431 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $6.5K | 600,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $6.3K | 600,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $6.0K | 599,997 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $5.9K | 595,940 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $5.7K | 552,964 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $5.5K | 544,030 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $5.3K | 500,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.2K | 500,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $5.2K | 500,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $5.0K | 500,000 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $5.0K | 300,000 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $5.0K | 499,100 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $5.0K | 500,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.9K | 499,688 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $4.9K | 498,674 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.7K | 474,998 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $4.7K | 465,593 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $4.6K | 375,992 | 0.0% |