Q2 2020 Holdings
Filed 2020-08-13 | 85 holdings | $315.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $71.9K | 365,200 | 22.8% |
| Logmein IncA | Equity | 54142L109 | $36.4K | 429,740 | 11.5% |
| TD Ameritrade Hldg Corp(AMT)A | Equity | 87236Y108 | $36.1K | 993,083 | 11.4% |
| Legg Mason Inc(LMEUR)A | Equity | 524901105 | $34.0K | 683,384 | 10.8% |
| Advanced Disp Svcs Inc del(ADSW)A | Equity | 00790X101 | $30.0K | 995,076 | 9.5% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $20.4K | 1,685,722 | 6.5% |
| E Trade Financial Corp(ETRA) | Equity | 269246401 | $18.2K | 366,650 | 5.8% |
| Equitrans Midstream Corp(ETRNUSD) | Equity | 294600101 | $17.6K | 2,112,571 | 5.6% |
| Portola Pharmaceuticals IncA | Equity | 737010108 | $11.2K | 620,366 | 3.5% |
| Wright MED Group N VA | Equity | N96617118 | $9.0K | 302,712 | 2.9% |
| Iberiabank Corp | Equity | 450828108 | $3.0K | 66,860 | 1.0% |
| Delphi Technologies PL | Equity | G2709G107 | $2.7K | 189,678 | 0.9% |
| FAR PT Acquisition Corp | Equity | 30734W109 | $2.3K | 225,000 | 0.7% |
| Trine Acquisition Corp | Equity | 89628U108 | $941 | 90,032 | 0.3% |
| Netfin Acquisition Corp | Equity | G6455A107 | $915 | 85,106 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | Equity | 92927K102 | $865 | 6,337 | 0.3% |
| CF FIN Acquisition Corp | Equity | 12528N107 | $822 | 75,800 | 0.3% |
| Hudson Executive Invt Corp | Equity | 443761200 | $715 | 69,757 | 0.2% |
| Spartan Energy Acquisition C | Equity | 846784106 | $706 | 65,842 | 0.2% |
| Fusion Acquisition Corp | Equity | 36118H204 | $642 | 63,200 | 0.2% |
| Kensington Cap Acquisition C | Equity | 490073202 | $633 | 63,200 | 0.2% |
| New Providence Acquisition | Equity | 64822P106 | $588 | 58,374 | 0.2% |
| Amci Acquisition Corp | Equity | 00165R101 | $580 | 56,732 | 0.2% |
| Pivotal Invt Corp II | Equity | 72582K100 | $579 | 57,077 | 0.2% |
| SC Health Corp | Equity | G78516203 | $550 | 54,415 | 0.2% |
| Tech Data CorpA | Equity | 878237106 | $549 | 3,787 | 0.2% |
| Churchill Cap Corp III | Equity | 17144C104 | $540 | 50,000 | 0.2% |
| DFP Healthcare Acquisitns Co | Equity | 23343Q209 | $534 | 50,000 | 0.2% |
| CC Neuberger Principal Hldng | Equity | G1992Y106 | $530 | 50,000 | 0.2% |
| South MTN Merger Corp | Equity | 838884203 | $530 | 50,000 | 0.2% |
| Meet Group IncA | Equity | 58513U101 | $519 | 83,174 | 0.2% |
| RMG Acquisition Corp | Equity | 749641106 | $517 | 50,561 | 0.2% |
| Flying Eagle Acquisition COR | Equity | 34407Y103 | $516 | 47,000 | 0.2% |
| Fortress Value Acquisition C | Equity | 34962V205 | $515 | 50,000 | 0.2% |
| Craft Brew Alliance IncA | Equity | 224122101 | $507 | 32,927 | 0.2% |
| Sustainable Opportnts ACQ Co | Equity | G8598Y125 | $505 | 50,000 | 0.2% |
| Live OAK Acquisition Corp | Equity | 53804F202 | $501 | 50,000 | 0.2% |
| Terraform PWR Inc | Equity | 88104R209 | $499 | 27,040 | 0.2% |
| Diamondpeak Hldgs COR | Equity | 25280H100 | $496 | 48,134 | 0.2% |
| Trebia Acquisition Corp | Equity | G9027T125 | $495 | 47,400 | 0.2% |
| Ciig Merger Corp | Equity | 12559C202 | $484 | 47,185 | 0.2% |
| GX Acquisition Corp | Equity | 36251A107 | $474 | 46,480 | 0.2% |
| Union Acquisition Corp II | Equity | G9402Q100 | $469 | 46,910 | 0.1% |
| Acamar Partners Acqsition Co | Equity | 004285102 | $466 | 45,461 | 0.1% |
| Tuscan Holdings Corp | Equity | 90069K104 | $423 | 41,357 | 0.1% |
| Social Cap Hdosphia Hldg Co | Equity | G8250T117 | $414 | 32,977 | 0.1% |
| Tiffany & Co New(TIFEUR)A | Equity | 886547108 | $369 | 3,030 | 0.1% |
| Acacia Communications Inc(ACIA)A | Equity | 00401C108 | $368 | 5,475 | 0.1% |
| Juniper Indl Hldgs Inc | Equity | 48205G205 | $355 | 34,451 | 0.1% |
| Hennessy Cap Acqustion Corp | Equity | 42589C104 | $340 | 31,626 | 0.1% |