Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub Inc | COM | 400110102 | $130.9K | 1,809,738 | 9.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $129.4K | 2,585,170 | 9.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $108.6K | 3,555,006 | 7.7% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $91.4K | 652,962 | 6.5% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $82.9K | 975,434 | 5.9% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $82.0K | 1,561,837 | 5.8% |
| Delphi Technologies PL | SHS | G2709G107 | $60.2K | 3,605,470 | 4.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $45.4K | 1,159,172 | 3.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.9K | 214,758 | 2.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $23.4K | 538,201 | 1.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22.0K | 325,125 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.7K | 104,046 | 1.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.7K | 321,252 | 1.5% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $19.8K | 2,228,194 | 1.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $19.7K | 2,823,763 | 1.4% |
| Alussa Energyacquisitionco | SHS CL A | G0232J101 | $17.8K | 1,790,311 | 1.3% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $13.6K | 1,357,510 | 1.0% |
| Advanceddisp Svcs Incdel(ADSW) | COM | 00790X101 | $13.0K | 428,424 | 0.9% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $12.6K | 1,265,738 | 0.9% |
| Gigcapital3 Inc | COM | 37519D107 | $12.0K | 1,205,131 | 0.9% |
| New Providence Acquisition | COM CL A | 64822P106 | $11.8K | 1,176,418 | 0.8% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $11.6K | 1,160,890 | 0.8% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $10.4K | 1,003,184 | 0.7% |
| Crescentacquisition Corp | COM CL A | 22564L105 | $10.4K | 1,031,941 | 0.7% |
| Hudson LTD | COM CL A | G46408103 | $10.1K | 1,332,195 | 0.7% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $10.0K | 986,016 | 0.7% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $9.7K | 895,300 | 0.7% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $9.5K | 919,836 | 0.7% |
| Virtusa Corp | COM | 92827P102 | $9.3K | 189,782 | 0.7% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $9.3K | 902,866 | 0.7% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.0K | 913,100 | 0.6% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $8.2K | 821,875 | 0.6% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $7.9K | 788,813 | 0.6% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $7.8K | 752,389 | 0.6% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $7.6K | 751,699 | 0.5% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $7.5K | 731,771 | 0.5% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $7.5K | 710,192 | 0.5% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $7.4K | 739,511 | 0.5% |
| Stablerd Acquisitioncorp | COM CL A | 85236Q109 | $7.3K | 726,646 | 0.5% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $7.2K | 207,537 | 0.5% |
| Experience Invt Corp | COM CL A | 30217C109 | $6.9K | 684,462 | 0.5% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $6.9K | 689,877 | 0.5% |
| Apex Technology Acquisition | COM CLA | 03768F102 | $6.9K | 647,378 | 0.5% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $6.8K | 672,009 | 0.5% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $6.4K | 643,885 | 0.5% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $6.1K | 600,000 | 0.4% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $6.0K | 591,609 | 0.4% |
| Gigcapital2 Inc | COM | 375036100 | $5.6K | 553,775 | 0.4% |
| Netfin Acquisition Corp | SHS CLA | G6455A107 | $5.5K | 527,884 | 0.4% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $5.2K | 501,597 | 0.4% |