Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $108.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $17.1K | 1,658,087 | 15.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.0K | 152,928 | 14.8% |
| Allergan PLC | SHS | G0177J108 | $14.7K | 87,330 | 13.6% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $9.8K | 966,600 | 9.1% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $9.7K | 600,000 | 9.0% |
| Presidio Inc | COM | 74102M103 | $9.6K | 567,000 | 8.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.7K | 177,242 | 8.0% |
| Advanced Disp Svcs Inc del(ADSW)Call | COM | 00790X101 | $5.3K | 163,400 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 61,478 | 4.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.1K | 400,000 | 3.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 86,409 | 3.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4K | 171,676 | 2.2% |
| NRC Group Hldgs Corp | COM | 629375106 | $2.1K | 166,687 | 1.9% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $336 | 19,934 | 0.3% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $226 | 52,000 | 0.2% |