Q2 2020 Holdings
Filed 2020-08-14 | 68 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 261,630 | 49.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 67,837 | 47.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $104.2K | 728,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.3K | 189,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9K | 185,994 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.7K | 4,479,755 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.8K | 389,300 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $36.1K | 1,327,209 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33.4K | 956,461 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4K | 19,709 | 0.1% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $27.0K | 2,439,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.8K | 1,326,400 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $25.4K | 2,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 122,840 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $24.2K | 1,070,030 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $23.3K | 2,000,000 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $21.4K | 2,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.9K | 146,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.2K | 437,045 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $16.0K | 1,500,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $16.0K | 1,600,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.7K | 224,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $15.4K | 1,500,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $15.1K | 958,600 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $14.5K | 1,400,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $13.7K | 1,350,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $13.1K | 550,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $12.3K | 900,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $11.3K | 1,000,000 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $10.2K | 1,000,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $10.0K | 800,000 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $10.0K | 1,000,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $10.0K | 1,000,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $9.1K | 900,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.7K | 43,919 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $8.4K | 723,104 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $8.3K | 800,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $8.3K | 700,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $8.0K | 750,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7.4K | 700,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $7.4K | 700,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 207,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.2K | 514,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 212,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 88,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.0K | 63,200 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.4K | 300,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.3K | 221,063 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.2K | 365,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 47,300 | 0.0% |