Q3 2020 Holdings
Filed 2020-11-12 | 227 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.7M | 300,000 | 41.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 221,313 | 25.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $934.0K | 2,758 | 8.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $489.0K | 39,759 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $428.0K | 9,940 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.0K | 3,554 | 2.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $288.0K | 10,000 | 2.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $212.0K | 4,940 | 1.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $148.0K | 12,750 | 1.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $114.0K | 18,839 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $109.0K | 13,283 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.0K | 39,076 | 0.9% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $102.0K | 15,784 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $80.8K | 1,066,016 | 0.7% |
| General Electric Co | COM | 369604103 | $37.4K | 5,999,623 | 0.3% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $29.2K | 252,444 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.4K | 316,942 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.8K | 783,137 | 0.2% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $17.5K | 922,691 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9K | 118,372 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.2K | 250,076 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $15.0K | 1,500,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9K | 43,500 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.9K | 184,971 | 0.1% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $9.4K | 935,457 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 253,482 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.2K | 107,831 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.9K | 42,634 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $6.5K | 650,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 50,000 | 0.0% |
| Spdr SER TR(KRE) | S AND P REGL BKG | 78464A698 | $4.8K | 133,238 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3K | 43,566 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 24,994 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $4.2K | 865,883 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.8K | 113,282 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.3K | 552,856 | 0.0% |
| Spdr SER TR(XBI) | S AND P BIOTECH | 78464A870 | $2.9K | 26,340 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $2.9K | 273,790 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.7K | 104,534 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $2.6K | 250,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.5K | 325,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 64,974 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 69,716 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 30,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 38,356 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $2.0K | 200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 600,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $2.0K | 200,000 | 0.0% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $2.0K | 200,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $2.0K | 358,450 | 0.0% |