Q1 2021 Holdings
Filed 2021-05-14 | 94 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $1.2M | 36,742 | 40.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $432.0K | 9,558 | 14.8% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $351.0K | 23,895 | 12.1% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $295.0K | 6,657 | 10.1% |
| Babcock & Wilcox Enterprises(BW)A | COM | 05614L209 | $187.0K | 19,727 | 6.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $41.6K | 2,080,220 | 1.4% |
| Juniper Indl Hldgs Inc(JIH)A | COM CL A | 48205G106 | $41.1K | 3,310,797 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $35.8K | 1,288,476 | 1.2% |
| IAC Interactivecorp NewA | COM | 44891N109 | $35.2K | 162,664 | 1.2% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $25.9K | 333,926 | 0.9% |
| FG New Amer Acquisition CorpA | COM | 30259V106 | $24.8K | 2,432,417 | 0.9% |
| SPX CorpA | COM | 784635104 | $19.4K | 333,019 | 0.7% |
| Foley Trasimene Acquistn COR(WPF)A | COM CL A | 34431F104 | $16.6K | 1,653,947 | 0.6% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $16.1K | 83,282 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.7K | 37,055 | 0.5% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $14.0K | 144,306 | 0.5% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $13.5K | 98,273 | 0.5% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $12.9K | 625,434 | 0.4% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $11.9K | 52,445 | 0.4% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $11.9K | 51,723 | 0.4% |
| Whole Earth Brands IncA | COM CL A | 96684W100 | $11.4K | 875,759 | 0.4% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $9.8K | 154,059 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.4K | 39,983 | 0.3% |
| Pershing Square Tontine HldgA | COM CL A | 71531R109 | $8.9K | 369,488 | 0.3% |
| GS Acquisition Hldgs Corp IIA | COM CL A | 36258Q105 | $8.1K | 781,121 | 0.3% |
| Churchill Cap Corp II(CCXGBP)A | CL A | 17143G106 | $7.4K | 744,932 | 0.3% |
| Ares Acquisition CorpA | UNIT 99/99/9999 | G33032114 | $6.9K | 685,090 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.9K | 2,392 | 0.2% |
| Global Partner Acqistn CorpA | UNIT 01/06/2026 | G3934P110 | $4.8K | 488,309 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5K | 17,806 | 0.2% |
| Live OAK Mobility Acquisi CoA | UNIT 03/01/2028 | 538126202 | $3.9K | 394,528 | 0.1% |
| G Squared Ascend I IncA | UNIT 99/99/9999 | G4204R125 | $3.9K | 391,481 | 0.1% |
| Apollo Strategic Growth CaptA | UNIT 99/99/9999 | G0411R122 | $3.4K | 342,641 | 0.1% |
| Finserv Acquisition CorpA | UNIT 12/31/2026 | 318085206 | $3.4K | 345,212 | 0.1% |
| Finserv Acquisition CorpA | CL A | 318085107 | $3.4K | 259,679 | 0.1% |
| Danimer Scientific IncA | COM CL A | 236272100 | $3.2K | 83,969 | 0.1% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $2.7K | 93,554 | 0.1% |
| Finserv Acquisition CorpA | *W EXP 12/31/202 | 318085115 | $2.6K | 760,638 | 0.1% |
| FG New Amer Acquisition CorpA | *W EXP 08/31/202 | 30259V114 | $2.3K | 1,519,856 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 18,248 | 0.1% |
| Independence Hldg Co NewA | COM NEW | 453440307 | $2.0K | 197,265 | 0.1% |
| CA Healthcare Acquisition CoA | COM CL A | 12510W107 | $1.9K | 195,323 | 0.1% |
| Live OAK Acquisition Corp IIA | COM CL A | 53804W106 | $1.8K | 180,144 | 0.1% |
| Natures Sunshine Prods Inc(NATR)A | COM | 639027101 | $1.7K | 83,214 | 0.1% |
| Joff Fintech Acquisition CORA | UNIT 02/03/2026 | 46592C209 | $1.5K | 146,804 | 0.1% |
| Slam CorpA | UNIT 99/99/9999 | G8210L113 | $1.4K | 138,952 | 0.0% |
| Danimer Scientific IncA | *W EXP 05/08/202 | 236272118 | $1.2K | 48,174 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $1.2K | 105,394 | 0.0% |
| Spartan Acquisition Corp IIIA | UNIT 99/99/9999 | 84677R205 | $1.2K | 117,444 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $1.1K | 140,617 | 0.0% |