Q4 2019 Holdings
Filed 2020-02-13 | 43 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3M | 2,015,595 | 35.9% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $1.0M | 2,288,144 | 26.9% |
| Allergan PLC | SHS | G0177J108 | $216.0K | 1,129,960 | 5.8% |
| Medicines Co | COM | 584688105 | $196.3K | 2,311,536 | 5.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $192.0K | 581,479 | 5.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $168.2K | 4,853,916 | 4.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $138.8K | 10,208,037 | 3.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $102.7K | 4,644,420 | 2.8% |
| Wright MED Group N V | ORD SHS | N96617118 | $41.2K | 1,350,350 | 1.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $39.4K | 839,902 | 1.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $32.0K | 644,087 | 0.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26.5K | 1,134,786 | 0.7% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $24.5K | 2,452,849 | 0.7% |
| Graf Indl Corp | COM | 384278107 | $23.3K | 2,287,893 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.8K | 603,433 | 0.6% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.9K | 314,926 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.0K | 110,628 | 0.3% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $12.1K | 1,200,000 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.9K | 88,031 | 0.3% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $11.4K | 1,090,193 | 0.3% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $10.4K | 1,019,358 | 0.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.3K | 996,920 | 0.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.8K | 800,000 | 0.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.6K | 824,837 | 0.2% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $8.3K | 414,055 | 0.2% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $7.7K | 750,000 | 0.2% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $7.6K | 750,000 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.9K | 500,000 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.1K | 782,105 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 234,922 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5K | 122,624 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $3.8K | 358,100 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,901 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 69,245 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.1K | 608,500 | 0.1% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.0K | 200,000 | 0.1% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.8K | 581,704 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.2K | 1,446,247 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $1.2K | 1,233,159 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $540 | 50,000 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $527 | 534,560 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $307 | 6,268 | 0.0% |