Q4 2019 Holdings
Filed 2020-02-14 | 2 holdings | $20.2K | 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 |
|---|---|---|---|---|---|
| Kraft Heinz(KHC) | COM | 500754106 | $40.2K | 1,250,000 | 8.2% |
| Visteon Corp(VC) | COM | 92839U206 | $23.1K | 266,827 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 308,650 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.9K | 437,080 | 4.3% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $19.6K | 326,798 | 37.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $18.7K | 1,802,276 | 3.8% |
| WR Berkley Corp(WRB) | COM | 084423102 | $17.6K | 254,382 | 3.6% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $17.3K | 129,678 | 85.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $17.1K | 1,664,873 | 3.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15.0K | 2,001,286 | 3.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $14.5K | 1,413,228 | 2.9% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $13.8K | 1,334,639 | 2.8% |
| Graf Indl Corp | COM | 384278107 | $13.5K | 1,322,661 | 2.7% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $13.1K | 1,276,774 | 2.7% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $12.6K | 1,243,570 | 2.6% |
| Leisure Acquisition Corp | COM | 52539T107 | $11.0K | 1,051,157 | 2.2% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $10.7K | 1,053,299 | 2.2% |
| Medicines Co | COM | 584688105 | $10.0K | 118,200 | 2.0% |
| Forum Merger II Corp | CL A | 34986F103 | $10.0K | 976,214 | 2.0% |
| Medicines CoPut | COM | 584688105 | $9.9K | 118,200 | 2.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $9.7K | 942,142 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 157,666 | 2.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $9.6K | 929,384 | 1.9% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $9.1K | 860,223 | 1.8% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $7.7K | 753,871 | 1.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $7.7K | 741,093 | 1.6% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $7.6K | 754,287 | 1.5% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $7.3K | 709,878 | 1.5% |
| Allegro Merger Corp | COM | 01749N103 | $7.2K | 703,106 | 1.5% |
| Opes Acquisition Corp | COM | 68373P100 | $6.2K | 593,107 | 1.3% |
| Trident Acquisitions Corp | COM | 89615T106 | $6.0K | 567,781 | 1.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.8K | 544,597 | 1.2% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.1K | 493,690 | 1.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $4.9K | 486,803 | 1.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $4.7K | 457,419 | 1.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.4K | 433,226 | 0.9% |
| GX Acquisition Corp | COM CL A | 36251A107 | $3.9K | 396,880 | 0.8% |
| Two RIV BancorpA | COM | 90207C105 | $3.8K | 169,635 | 7.3% |
| Allergan PLCA | SHS | G0177J108 | $3.8K | 19,815 | 15.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 121,120 | 0.7% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $3.5K | 352,346 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $3.5K | 347,270 | 0.7% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.5K | 334,429 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $3.5K | 347,025 | 0.7% |
| RMG Acquisition Corp | CL A | 749641106 | $3.4K | 344,750 | 0.7% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $3.0K | 297,025 | 0.6% |
| RA Pharmaceuticals IncA | COM | 74933V108 | $3.0K | 63,040 | 5.7% |
| RA Pharmaceuticals IncPutA | COM | 74933V108 | $3.0K | 63,000 | 5.7% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $2.9K | 297,660 | 0.6% |
| Wright MED Group N VA | ORD SHS | N96617118 | $2.9K | 95,076 | 14.3% |