Q3 2020 Holdings
Filed 2020-11-13 | 51 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 32,835 | 67.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 78,000 | 30.8% |
| China Biologic Prods Hldgs I | COM | G21515104 | $30.3K | 273,032 | 0.2% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $20.2K | 2,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.8K | 119,012 | 0.1% |
| Grubhub Inc | COM | 400110102 | $12.3K | 170,000 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $10.5K | 156,277 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.5K | 2,822,000 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.5K | 277,997 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.9K | 45,700 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7.7K | 147,500 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.8K | 101,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5K | 178,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.0K | 70,470 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.8K | 65,780 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.8K | 50,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $2.8K | 274,706 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $2.6K | 256,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.5K | 75,900 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $2.5K | 254,300 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 108,748 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.4K | 55,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $2.2K | 207,989 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.1K | 198,739 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $2.0K | 197,417 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $2.0K | 200,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.9K | 192,366 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 28,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 13,143 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 31,042 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 81,004 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $1.5K | 149,552 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.4K | 138,143 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.4K | 134,594 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $1.3K | 114,259 | 0.0% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $1.3K | 130,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $1.3K | 124,995 | 0.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $1.2K | 117,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 14,468 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $1.1K | 105,747 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 200,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 60,000 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.1K | 879,192 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $1.0K | 101,700 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $987 | 33,418 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $773 | 5,521 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $725 | 4,229 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $704 | 70,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $401 | 178,383 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $386 | 850 | 0.0% |