Q3 2020 Holdings
Filed 2020-11-16 | 309 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Public Limited Co.(WTW) | SHS | G96629103 | $217.6K | 1,042,003 | 9.2% |
| Wright Medical Group N.V. | ORD SHS | N96617118 | $188.3K | 6,165,585 | 7.9% |
| E Trade Financial Corporation(ETRA) | COM NEW | 269246401 | $173.9K | 3,474,824 | 7.3% |
| Tiffany & Co. New(TIFEUR) | COM | 886547108 | $163.9K | 1,414,757 | 6.9% |
| Spdr S&P 500 EFT TR(SPY)Put | TR UNIT | 78462F103 | $130.6K | 390,000 | 5.5% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $127.8K | 3,263,197 | 5.4% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $123.5K | 718,076 | 5.2% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $106.1K | 1,568,655 | 4.5% |
| Grubhub Inc | COM | 400110102 | $103.5K | 1,418,553 | 4.4% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $64.9K | 1,949,856 | 2.7% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $59.4K | 1,965,967 | 2.5% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $59.3K | 198,000 | 2.5% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $58.0K | 413,789 | 2.4% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $57.9K | 681,510 | 2.4% |
| Momenta Pharmaceuticals, Inc.(MNTA) | COM | 60877T100 | $44.1K | 839,800 | 1.9% |
| Delphi Technologies, PLC | SHS | G2709G107 | $39.2K | 2,346,873 | 1.7% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $19.7K | 2,833,145 | 0.8% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $19.3K | 348,750 | 0.8% |
| Longview Acquisition Corp. | COM CL A | 543195101 | $18.9K | 1,924,994 | 0.8% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $18.0K | 414,100 | 0.8% |
| Navistar International Corporation(NAV)Put | COM | 63934E108 | $18.0K | 414,100 | 0.8% |
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $17.3K | 409,196 | 0.7% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $15.8K | 285,400 | 0.7% |
| E.Merge Technology Acquisition Corp. | UNIT 07/30/2025 | 26873Y203 | $14.3K | 1,413,810 | 0.6% |
| Dell Technologies Inc.(DELL)Put | CL C | 24703L202 | $14.2K | 209,800 | 0.6% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $14.1K | 1,406,046 | 0.6% |
| Juniper Industrial Holdings, Inc.(JIH) | COM CL A | 48205G106 | $13.6K | 1,296,442 | 0.6% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $11.4K | 168,300 | 0.5% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $11.3K | 216,900 | 0.5% |
| Cohn Robbins Holdings Corp. | UNIT 08/11/2025 | G23726121 | $11.3K | 1,116,877 | 0.5% |
| Haymaker Acquisition Corp. II | COM CL A | 42087L101 | $10.3K | 1,027,590 | 0.4% |
| Pfenex Inc. | COM | 717071104 | $9.1K | 711,894 | 0.4% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $9.0K | 307,400 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $9.0K | 307,400 | 0.4% |
| LGL Systems Acquisition Corporation | COM CL A | 50201G106 | $8.6K | 862,498 | 0.4% |
| Trident Acquisitions Corp. | COM | 89615T106 | $8.6K | 786,267 | 0.4% |
| Apex Technology Acquisition Corporation | UNIT 06/11/2026 | 03768F102 | $8.5K | 799,998 | 0.4% |
| Madison Square Garden Sports C(MSGS)Put | CL A | 55825T103 | $8.3K | 55,100 | 0.3% |
| Whole Earth Brands Inc. | COM CL A | 96684W100 | $8.2K | 988,530 | 0.3% |
| Virtusa Corporation | COM | 92827P102 | $8.2K | 165,971 | 0.3% |
| Pivotal Investment Corporation II | COM CL A | 72582K100 | $8.1K | 702,887 | 0.3% |
| Tuscan Holdings Corp. | COM | 90069K104 | $8.0K | 788,387 | 0.3% |
| Cincinnati Bell Inc. New(CBB) | COM NEW | 171871502 | $7.9K | 524,400 | 0.3% |
| Artius Acquisition Inc. | UNIT 99/99/9999 | 04316G204 | $7.9K | 756,370 | 0.3% |
| Flying Eagle Acquisition Corp. | COM | 34407Y103 | $7.8K | 639,704 | 0.3% |
| Tuscan Holdings Corp. II | COM | 90070A103 | $7.6K | 760,702 | 0.3% |
| Ftac Olympus Acquisition Corp. | UNIT 08/24/2025 | G37288118 | $7.6K | 754,988 | 0.3% |
| BowX Acquisition Corp. | UNIT 08/03/2025 | 103085205 | $7.5K | 733,247 | 0.3% |
| Trebia Acquisition Corp. | COM CL A | G9027T109 | $7.3K | 719,775 | 0.3% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $7.1K | 528,500 | 0.3% |