Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $619.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $157.4K | 823,348 | 25.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $53.4K | 399,400 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 248,500 | 6.6% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $25.4K | 2,439,000 | 4.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $22.0K | 2,201,000 | 3.6% |
| Collier Creek Holdings | COM CL A | G22707106 | $20.6K | 2,000,000 | 3.3% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.3K | 2,000,000 | 3.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.0K | 520,718 | 2.9% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $16.2K | 1,515,000 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.1K | 1,480,500 | 2.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.9K | 1,774,883 | 2.4% |
| Experience Investment Corp | COM CL A | 30217C109 | $14.7K | 1,500,000 | 2.4% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $14.1K | 1,400,000 | 2.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.0K | 1,042,546 | 2.3% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.6K | 1,200,000 | 2.0% |
| Synthorx Inc | COM | 87167A103 | $12.2K | 174,600 | 2.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $11.9K | 1,200,000 | 1.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.5K | 1,109,253 | 1.9% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.5K | 1,000,000 | 1.7% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $10.4K | 1,000,000 | 1.7% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.3K | 1,000,000 | 1.7% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $10.2K | 1,000,000 | 1.6% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $9.9K | 1,000,000 | 1.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.4K | 489,063 | 1.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.0K | 223,579 | 1.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.2K | 267,700 | 1.3% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $6.7K | 615,600 | 1.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.6K | 72,194 | 1.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.1K | 72,300 | 1.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.8K | 1,858,839 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.1K | 94,900 | 0.7% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.9K | 965,464 | 0.5% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $2.4K | 999,999 | 0.4% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $1.8K | 794,322 | 0.3% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $1.7K | 828,004 | 0.3% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $1.1K | 609,750 | 0.2% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $1.0K | 346,349 | 0.2% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $958 | 639,037 | 0.2% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $932 | 479,305 | 0.2% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $875 | 638,973 | 0.1% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $631 | 447,309 | 0.1% |
| Apex Technology Acquisitn Co | *W EXP 09/18/202 | 03768F110 | $575 | 500,000 | 0.1% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $550 | 733,666 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $486 | 369,459 | 0.1% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $455 | 319,373 | 0.1% |
| Experience Investment Corp | *W EXP 09/01/202 | 30217C117 | $398 | 500,000 | 0.1% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $366 | 400,000 | 0.1% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $301 | 578,756 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $77 | 217,000 | 0.0% |