Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.9M | 233,519 | 32.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 250,000 | 25.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 59,500 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 6,300 | 13.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $392.0K | 36,587 | 0.7% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $67.2K | 790,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.1K | 179,894 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.3K | 419,200 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.5K | 30,099 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $48.3K | 1,382,061 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $40.4K | 1,445,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 181,224 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.6K | 1,274,297 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.2K | 991,626 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $23.0K | 2,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.9K | 865,374 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $22.3K | 2,158,919 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $20.4K | 2,000,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $19.9K | 2,000,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $18.2K | 1,494,700 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $17.4K | 1,709,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 64,600 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $16.1K | 1,600,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $15.5K | 1,360,858 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $15.5K | 1,500,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $15.5K | 1,500,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $15.3K | 1,500,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $15.1K | 1,500,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 390,086 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $15.0K | 1,500,000 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $15.0K | 961,494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4K | 91,200 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $13.3K | 550,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.3K | 195,800 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $12.6K | 1,263,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3K | 1,307,364 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $10.6K | 1,000,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $10.6K | 900,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $10.3K | 1,000,000 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $10.3K | 1,000,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $10.2K | 1,000,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $10.1K | 400,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 314,893 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $9.2K | 900,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.2K | 43,919 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $9.1K | 854,855 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9K | 143,900 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $8.8K | 900,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $8.7K | 700,000 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $8.7K | 800,000 | 0.0% |