Q1 2020 Holdings
Filed 2020-05-15 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $145.5K | 821,476 | 12.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $100.5K | 2,929,041 | 8.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $82.3K | 635,705 | 7.2% |
| Logmein Inc | COM | 54142L109 | $81.8K | 982,517 | 7.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $75.6K | 3,240,067 | 6.7% |
| Sprint Corporation | COM | 85207U105 | $62.7K | 7,289,069 | 5.5% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $50.5K | 1,052,744 | 4.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.2K | 1,217,509 | 3.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $41.3K | 2,506,639 | 3.6% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $29.2K | 305,539 | 2.6% |
| Wright MED Group NV | ORD SHS | N96617118 | $26.2K | 914,030 | 2.3% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $26.1K | 2,630,373 | 2.3% |
| Graf Indl Corp | COM | 384278107 | $24.0K | 2,357,115 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.8K | 231,505 | 1.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.1K | 456,438 | 1.7% |
| Nebula Acquisition Corp | COM CLASS | 629076100 | $18.5K | 1,823,116 | 1.6% |
| LEO Holdings Corp | COM CL | G5463L105 | $18.3K | 1,780,299 | 1.6% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $15.7K | 1,598,592 | 1.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $15.6K | 1,500,000 | 1.4% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $14.5K | 1,466,987 | 1.3% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $12.6K | 1,281,097 | 1.1% |
| PAE Inc | COM CL A | 69290Y109 | $12.5K | 1,933,499 | 1.1% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $11.6K | 1,126,526 | 1.0% |
| Forum Merger II Corp | CL A | 34986F103 | $11.1K | 1,073,925 | 1.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.9K | 1,611,312 | 1.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $10.5K | 1,051,272 | 0.9% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.1K | 320,452 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.1K | 637,328 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.3K | 224,492 | 0.8% |
| Tech Data Corp | COM | 878237106 | $8.1K | 62,233 | 0.7% |
| Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $7.9K | 772,050 | 0.7% |
| Stable RD Acquisition | COM CL A | 85236Q109 | $7.7K | 785,719 | 0.7% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $7.6K | 772,680 | 0.7% |
| Experience Invt Corp | COM CL A | 30217C109 | $7.2K | 740,100 | 0.6% |
| Apex Technology Acquisition | COM CL | 03768F102 | $6.8K | 700,000 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5.6K | 1,304,811 | 0.5% |
| Gigcapital2 Inc | COM | 375036100 | $5.5K | 549,038 | 0.5% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.3K | 509,824 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 593,093 | 0.5% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $4.9K | 500,000 | 0.4% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $4.9K | 500,000 | 0.4% |
| Silver Spike Acquisition COR | COM CL A | G8136L106 | $4.9K | 500,000 | 0.4% |
| Providence Acquisition | COM CL A | 64822P106 | $4.9K | 500,000 | 0.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $4.3K | 451,914 | 0.4% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $4.2K | 425,000 | 0.4% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.5K | 362,500 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.2K | 193,780 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 474,808 | 0.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.8K | 258,231 | 0.2% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.8K | 270,000 | 0.2% |