Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $6.7M | 293,526 | 88.2% |
| First Data Corp Newcom(FDC) | CLA | 32008D106 | $168.5K | 6,413,815 | 2.2% |
| RED HAT Inc | COM | 756577102 | $123.1K | 673,841 | 1.6% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $113.0K | 4,000 | 1.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $87.9K | 1,904,704 | 1.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $75.3K | 635,984 | 1.0% |
| Arris International PLC | SHS | G0551A103 | $57.2K | 1,810,571 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $56.6K | 600,000 | 0.7% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $34.9K | 594,057 | 0.5% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $20.8K | 2,059,836 | 0.3% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $19.8K | 1,977,265 | 0.3% |
| Nightstar Therapeutics | PLCADR | 65413A101 | $16.0K | 632,201 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.6K | 303,321 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $14.9K | 1,300,234 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $14.8K | 941,215 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $13.4K | 202,591 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.1K | 97,754 | 0.1% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $9.8K | 974,527 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.7K | 73,390 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1K | 219,523 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.3K | 689,612 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.3K | 19,574 | 0.1% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $5.0K | 491,494 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 505,684 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.0K | 26,303 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.4K | 175,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $645 | 14,773 | 0.0% |