Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA)Call | COM | 23918K108 | $16.9K | 301,000 | 13.4% |
| RED HAT IncCall | COM | 756577102 | $11.4K | 60,700 | 9.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.9K | 178,000 | 8.7% |
| Advanced Disp Svcs Inc del(ADSW)Call | COM | 00790X101 | $10.2K | 164,900 | 8.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.2K | 140,000 | 8.1% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.3K | 916,100 | 7.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.9K | 848,060 | 7.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $7.7K | 750,000 | 6.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.9K | 264,900 | 4.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 203,251 | 4.6% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $4.6K | 437,800 | 3.6% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.1K | 400,000 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.8K | 55,400 | 3.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8K | 66,700 | 3.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.4K | 332,340 | 2.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 45,000 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 24,201 | 2.0% |
| II VI Inc | COM | 902104108 | $1.3K | 36,808 | 1.1% |
| Electronics for Imaging Inc(EFII)Call | COM | 286082102 | $993 | 26,900 | 0.8% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $873 | 34,900 | 0.7% |
| Global Brass & Coppr Hldgs ICall | COM | 37953G103 | $411 | 9,400 | 0.3% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $222 | 110,000 | 0.2% |