Q1 2020 Holdings
Filed 2020-04-09 | 234 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 19,054 | 28.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $995.0K | 76,264 | 27.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $950.0K | 33,376 | 26.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $107.0K | 13,226 | 3.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 295,543 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8K | 38,353 | 2.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $43.9K | 1,324,544 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.9K | 122,057 | 0.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $20.6K | 1,250,300 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0K | 26,921 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $18.4K | 104,055 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.2K | 125,000 | 0.4% |
| Tech Data Corp | COM | 878237106 | $7.9K | 60,000 | 0.2% |
| General Electric Co | COM | 369604103 | $7.2K | 909,507 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 237,744 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.4K | 812,338 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.2K | 48,925 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.2K | 90,582 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.9K | 72,226 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.7K | 27,375 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 50,123 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $4.4K | 152,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.8K | 121,057 | 0.1% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $3.8K | 29,470 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 128,103 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.0K | 298,000 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $3.0K | 300,051 | 0.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $2.8K | 279,573 | 0.1% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.7K | 270,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 62,841 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.5K | 250,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.5K | 74,769 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 54,332 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 492,600 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 99,328 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 86,153 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $2.0K | 200,100 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.0K | 183,766 | 0.1% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $2.0K | 150,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSRED ADS NEW | 48138L206 | $1.8K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,850 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.8K | 180,119 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.7K | 112,496 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,705 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.7K | 20,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.6K | 1,618,621 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.6K | 425,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 133,744 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 37,600 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.5K | 150,000 | 0.0% |