Q1 2020 Holdings
Filed 2020-05-15 | 5 holdings | $25.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $203.7K | 3,905,141 | 25.6% |
| Kraft Heinz(KHC) | COM | 500754106 | $30.9K | 1,250,000 | 3.9% |
| Hartford Financial Services Group(HIG) | CON | 416515104 | $27.7K | 787,258 | 3.5% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $27.1K | 2,678,709 | 3.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $20.8K | 1,999,844 | 2.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $19.1K | 1,887,397 | 2.4% |
| Forum Merger II Corp | CL A | 34986F103 | $17.8K | 1,729,869 | 2.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.6K | 2,001,286 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8K | 437,080 | 1.9% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $14.7K | 1,414,401 | 1.8% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.0K | 1,363,451 | 1.8% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $13.5K | 1,337,675 | 1.7% |
| Visteon Corp(VC) | COM | 92839U206 | $12.8K | 266,827 | 1.6% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $12.5K | 96,671 | 49.5% |
| GX Acquisition Corp | COM CL A | 36251A107 | $12.2K | 1,246,026 | 1.5% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $12.1K | 1,215,622 | 1.5% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $12.1K | 1,225,605 | 1.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $12.0K | 1,150,547 | 1.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $11.8K | 1,153,379 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 308,650 | 1.5% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.7K | 1,186,122 | 1.5% |
| Gigcapital2 Inc | COM | 375036100 | $10.5K | 1,055,881 | 1.3% |
| Allergan PLCA | SHS | G0177J108 | $10.1K | 56,915 | 19.4% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $10.1K | 1,022,925 | 1.3% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $9.8K | 972,303 | 1.2% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $9.7K | 954,850 | 1.2% |
| Graf Indl Corp | COM | 384278107 | $9.7K | 948,857 | 1.2% |
| RMG Acquisition Corp | CL A | 749641106 | $9.4K | 946,357 | 1.2% |
| Allergan PLCPutA | SHS | G0177J108 | $8.7K | 49,100 | 16.8% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.7K | 855,818 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,666 | 1.1% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $8.5K | 822,922 | 1.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $8.3K | 819,796 | 1.0% |
| SC Health Corp | COM CL A | G78516203 | $8.2K | 820,084 | 1.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $8.2K | 783,723 | 1.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $7.6K | 755,380 | 1.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $7.5K | 725,959 | 0.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $7.5K | 745,792 | 0.9% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $7.5K | 709,878 | 0.9% |
| Replay Acquisition Corp | COM | G75130107 | $7.3K | 745,424 | 0.9% |
| Mellanox Technologies LTDCallA | SHS | M51363113 | $7.3K | 60,200 | 14.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $7.3K | 708,668 | 0.9% |
| Trident Acquisitions Corp | COM | 89615T106 | $6.8K | 626,761 | 0.9% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.7K | 666,937 | 0.8% |
| New Providence Acquisition | COM CL A | 64822P106 | $6.6K | 679,355 | 0.8% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $6.5K | 660,775 | 0.8% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $6.5K | 154,748 | 25.6% |
| Allegro Merger Corp | COM | 01749N103 | $6.4K | 620,989 | 0.8% |
| Opes Acquisition Corp | COM | 68373P100 | $6.2K | 593,107 | 0.8% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $6.1K | 608,291 | 0.8% |