Q2 2020 Holdings
Filed 2020-08-14 | 59 holdings | $846.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $173.9K | 3,496,505 | 20.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $84.2K | 6,940,108 | 9.9% |
| Wright MED Group N V | ORD SHS | N96617118 | $75.0K | 2,524,404 | 8.9% |
| Line Corp | SPONSORED ADR | 53567X101 | $60.5K | 1,204,776 | 7.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $57.8K | 3,213,440 | 6.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $45.5K | 1,251,250 | 5.4% |
| 58 Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $34.6K | 640,914 | 4.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $25.0K | 2,388,226 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.1K | 112,406 | 2.6% |
| Delphi Technologies PL | SHS | G2709G107 | $20.6K | 1,447,228 | 2.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $18.3K | 1,857,541 | 2.2% |
| LEO Holdings Corp | COM CL A | G5463L105 | $16.7K | 1,600,983 | 2.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $15.1K | 1,456,086 | 1.8% |
| Advanced Disp Svcs Inc del(ADSW) | 00790X101 | $14.3K | 474,760 | 1.7% | |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $12.8K | 1,264,675 | 1.5% |
| New Providence Acquisition | COM CL A | 64822P106 | $12.4K | 1,233,592 | 1.5% |
| Graf Indl Corp | COM | 384278107 | $11.4K | 817,748 | 1.3% |
| Gigcapital2 Inc | UNIT 99/99/9999 ADDED | 37519D206 | $9.5K | 950,000 | 1.1% |
| Schultze SPL Purp Acqustn | COM | 80821R109 | $7.9K | 771,703 | 0.9% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $7.4K | 746,513 | 0.9% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $7.2K | 724,403 | 0.8% |
| FR PT Acquisition Corp | COM CL A | 30734W109 | $7.1K | 690,407 | 0.8% |
| Kensington Cap Acquisition | UNIT 07/01/027 ADDED | 490073202 | $7.0K | 700,000 | 0.8% |
| Apex Global Brands Inc | COM NEW | 03768F102 | $6.8K | 666,359 | 0.8% |
| Experience Invt Corp | COM CL A | 30217C109 | $6.7K | 674,122 | 0.8% |
| Gigcapital2 Inc | COM | 375036100 | $5.3K | 522,652 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.2K | 122,352 | 0.6% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $5.2K | 514,487 | 0.6% |
| Fusion Acquisition Corp | UNIT 99/99/9999 ADDED | 36118H204 | $5.1K | 500,000 | 0.6% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.0K | 487,632 | 0.6% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.0K | 235,007 | 0.6% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $4.9K | 487,629 | 0.6% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $4.9K | 487,629 | 0.6% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.8K | 497,211 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.0K | 143,186 | 0.5% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.0K | 500,000 | 0.5% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.5K | 353,533 | 0.4% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $3.4K | 1,479,334 | 0.4% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.7K | 263,323 | 0.3% |
| GX Acquisition Corp | COM CL A | 36251A107 | $2.5K | 243,814 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.4K | 303,302 | 0.3% |
| Churchill Cap Corp III | COM | 17144C104 | $2.2K | 200,000 | 0.3% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.0K | 200,888 | 0.2% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $1.9K | 1,254,099 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 61,095 | 0.2% |
| Grubhub Inc | COM | 400110102 | $1.7K | 23,719 | 0.2% |
| Insurance Acquisition Corp | CL A | 457867109 | $1.7K | 127,347 | 0.2% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $1.4K | 50,000 | 0.2% |
| SC Health Corp | COM CL A | G78516203 | $1.4K | 134,783 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.3K | 358,433 | 0.2% |