Q4 2019 Holdings
Filed 2020-02-12 | 22 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $252.2K | 1,323,402 | 56.1% |
| Constellium NV(CSTM) | CL A SHS | F21107101 | $45.9K | 3,396,034 | 10.2% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $26.4K | 345,823 | 5.9% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $23.8K | 189,984 | 5.3% |
| Tallgrass Energy LP | SHS CL A | 874696107 | $11.0K | 496,411 | 2.4% |
| Silver Spike Acquisition | UNIT | G8136L122 | $9.2K | 900,000 | 2.0% |
| Experience Investment Ut | UNIT | 30217C208 | $9.0K | 900,000 | 2.0% |
| Diamond Eagle Common | COM CL A | 25258L109 | $8.5K | 803,270 | 1.9% |
| Thunder Bridge Acquisition II | UNIT | G8857S124 | $8.3K | 800,000 | 1.9% |
| Osprey Technology Acquisition | UNIT | 68839R401 | $8.1K | 800,000 | 1.8% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $7.3K | 216,938 | 1.6% |
| Landcadia Hldgs Uts | UNIT | 51476X204 | $6.6K | 651,900 | 1.5% |
| Parsley Energy Inc | CL A | 701877102 | $6.6K | 351,581 | 1.5% |
| SC Health Corp | UNIT | G78516302 | $6.2K | 600,000 | 1.4% |
| Alussa Energy Acquisition Corp | UNIT | G0232J127 | $5.6K | 550,000 | 1.2% |
| Oaktree Acquisition | SHS CL A | G67145121 | $4.1K | 400,000 | 0.9% |
| New Providence Uts | UNIT | 64822P205 | $3.1K | 300,000 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3K | 34,260 | 0.5% |
| Churchill Cap Uts | UNIT | 17143G205 | $2.2K | 200,000 | 0.5% |
| Conyers Park II Acquisition | UNIT | 212896203 | $1.7K | 150,000 | 0.4% |
| Diamond Eagle Warrant | W | 25258L117 | $782 | 334,423 | 0.2% |
| Celgene CVR(BMY-R) | RIGHT | 110122157 | $690 | 226,120 | 0.2% |