Q1 2020 Holdings
Filed 2020-05-27 | 29 holdings | $461.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $204.3K | 1,148,847 | 44.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.4K | 637,450 | 13.5% |
| Grubhub Inc | COM | 400110102 | $28.9K | 720,331 | 6.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $25.3K | 4,727,029 | 5.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.4K | 188,749 | 5.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $16.5K | 324,228 | 3.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.2K | 277,921 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 73,651 | 1.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $7.9K | 800,000 | 1.7% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $7.8K | 800,000 | 1.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.8K | 800,000 | 1.7% |
| Experience Invt Corp | COM CL A | 30217C109 | $7.7K | 800,000 | 1.7% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.4K | 651,900 | 1.4% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $6.1K | 600,000 | 1.3% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $5.3K | 550,000 | 1.2% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $5.0K | 500,000 | 1.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.1K | 114,973 | 0.9% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.0K | 400,000 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6K | 81,131 | 0.8% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.5K | 350,000 | 0.8% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.9K | 300,000 | 0.6% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $2.1K | 200,000 | 0.4% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.6K | 150,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.6K | 405,809 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 22,242 | 0.3% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $336 | 400,000 | 0.1% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $280 | 400,000 | 0.1% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $219 | 300,000 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $206 | 275,000 | 0.0% |