Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $242.9K | 2,445,829 | 17.6% |
| Allergan PLC | SHS | G0177J108 | $188.7K | 1,121,466 | 13.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $174.5K | 5,147,840 | 12.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $134.1K | 5,746,906 | 9.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $113.3K | 437,124 | 8.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $100.8K | 8,640,971 | 7.3% |
| Versum Matls Inc | COM | 92532W103 | $99.7K | 1,884,409 | 7.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $49.6K | 452,385 | 3.6% |
| Buckeye Partners L P | UNIT | 118230101 | $45.8K | 1,115,000 | 3.3% |
| Symantec Corp | COM | 871503108 | $26.0K | 1,099,482 | 1.9% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $24.2K | 2,452,849 | 1.8% |
| Graf Industrial Corp | COM | 384278107 | $23.1K | 2,288,144 | 1.7% |
| Genesee & WYO Inc | CL A | 371559105 | $18.6K | 168,100 | 1.3% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $18.1K | 1,779,319 | 1.3% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16.0K | 3,697,354 | 1.2% |
| Magellan Health Inc | COM NEW | 559079207 | $14.3K | 230,500 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.5K | 93,534 | 0.9% |
| Symantec Corp | CALL | 871503908 | $12.0K | 5,089 | 0.9% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $11.3K | 1,090,193 | 0.8% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $10.4K | 1,019,358 | 0.8% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.2K | 996,920 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.5K | 824,837 | 0.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $7.6K | 724,975 | 0.5% |
| New Providence Acquisitin Corp | UNIT 09/01/2024 | 64822P205 | $7.6K | 750,000 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.1K | 127,660 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 35,000 | 0.2% |
| New Media Investment Group | COM | 64704V106 | $1.2K | 137,756 | 0.1% |
| Trine Acquisition Corp | W EXP 03/31/202 | 89628U116 | $974 | 1,233,159 | 0.1% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $561 | 534,560 | 0.0% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $231 | 182,100 | 0.0% |