Q3 2019 Holdings
Filed 2019-11-22 | 27 holdings | $746.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $253.5K | 2,558,564 | 34.0% |
| Allergan PLC | SHS | G0177J108 | $219.4K | 1,301,903 | 29.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $75.5K | 3,894,294 | 10.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $42.3K | 3,326,775 | 5.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $23.9K | 311,479 | 3.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.7K | 179,715 | 2.2% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $14.8K | 110,386 | 2.0% |
| Diamond Eagle Acquisition Co | UNIT | 25258L208 | $10.2K | 1,003,270 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 329,822 | 1.3% |
| Silver Spike Acquisition COR | UNIT | G8136L122 | $9.1K | 900,000 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.0K | 298,024 | 1.2% |
| Experience Investment Corp | UNIT | 30217C208 | $9.0K | 900,000 | 1.2% |
| Thunder Brdg Acquisition L | UNIT | G8857S124 | $8.2K | 800,000 | 1.1% |
| GCI Libert Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.0K | 129,233 | 1.1% |
| Landcadia Hldgs II Inc | UNIT | 51476X204 | $6.6K | 651,900 | 0.9% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.5K | 287,028 | 0.9% |
| SC Health Corp | UNIT | G78516302 | $6.2K | 600,000 | 0.8% |
| Oaktree Acquisition Corp | UNIT | G67145121 | $4.1K | 400,000 | 0.5% |
| New Providence Acquisitin Co | UNIT | 64822P205 | $3.0K | 300,000 | 0.4% |
| Churchill Cap Corp II | UNIT | 17143G205 | $2.1K | 200,000 | 0.3% |
| Tallgrass Energy LP | SHS - A - | 874696107 | $1.9K | 92,940 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 23,173 | 0.2% |
| Conyers PK II Acquisition Co | UNIT | 212896203 | $1.6K | 150,000 | 0.2% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 46,483 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 11,591 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $854 | 34,484 | 0.1% |
| II VI Inc | COM | 902104108 | $395 | 11,188 | 0.1% |