Q4 2020 Holdings
Filed 2021-02-12 | 165 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.2M | 691,000 | 86.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.6M | 400,000 | 12.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $107.5K | 614,300 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $50.0K | 320,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47.3K | 397,015 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $45.4K | 586,800 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $40.4K | 307,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $39.1K | 250,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.4K | 2,192,239 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $26.4K | 2,500,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $26.3K | 200,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $25.8K | 2,499,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.5K | 801,373 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $21.5K | 1,899,998 | 0.0% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $20.3K | 1,899,568 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $20.0K | 1,030,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.0K | 152,053 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $19.0K | 1,800,000 | 0.0% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $16.8K | 1,574,746 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.2K | 160,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.7K | 710,375 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $10.5K | 999,999 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.5K | 500,000 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $10.5K | 1,000,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.3K | 991,423 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.0K | 115,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.9K | 584,259 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $7.9K | 637,042 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $7.8K | 700,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $7.6K | 750,000 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $7.2K | 700,000 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $6.5K | 250,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.4K | 117,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.3K | 150,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $5.7K | 375,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $5.4K | 500,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $5.4K | 500,092 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $5.4K | 500,000 | 0.0% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $5.4K | 500,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $5.3K | 350,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.3K | 100,030 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $5.2K | 500,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $5.1K | 500,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $5.1K | 498,674 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $4.9K | 449,850 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.8K | 175,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.8K | 474,998 | 0.0% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $4.7K | 450,000 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $4.7K | 413,262 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $4.4K | 400,000 | 0.0% |