Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $28 | 217,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $113 | 578,756 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $270 | 500,000 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $344 | 625,000 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $352 | 733,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $373 | 369,459 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $375 | 500,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $415 | 319,373 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $416 | 400,000 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $450 | 500,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $470 | 447,309 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $470 | 500,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $479 | 639,037 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $520 | 346,349 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $594 | 638,973 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $686 | 609,750 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $727 | 85,000 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $882 | 479,305 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $975 | 16,200 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $1.4K | 499,999 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $2.0K | 828,004 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 18,107 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.0K | 300,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.3K | 365,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 150,778 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.9K | 1,016,464 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 255,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.7K | 693,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.8K | 1,122,546 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 222,700 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $6.9K | 700,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.5K | 43,919 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $8.4K | 831,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.7K | 506,151 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.7K | 76,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.3K | 222,700 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $9.7K | 1,000,000 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $9.8K | 1,000,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $9.9K | 1,000,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.0K | 1,000,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.2K | 1,000,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.3K | 434,866 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 126,217 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $10.6K | 500,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 123,800 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $11.4K | 1,109,253 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $13.5K | 1,350,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.6K | 567,200 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $13.7K | 1,400,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $15.5K | 1,600,000 | 0.0% |