Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 191,671 | 97.5% |
| Accel Entmt Inc(ACEL)A | COM CL A1 | 00436Q106 | $169.0K | 13,500 | 1.4% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $21.9K | 1,981,641 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.3K | 145,515 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $17.4K | 190,000 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $15.4K | 750,000 | 0.1% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $14.5K | 477,300 | 0.1% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $9.2K | 850,393 | 0.1% |
| Graf Indl CorpA | COM | 384278107 | $8.7K | 850,000 | 0.1% |
| US Ecology Inc(ECOL)A | COM | 91734M103 | $7.3K | 125,618 | 0.1% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $5.8K | 400,465 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.3K | 354,057 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $4.2K | 60,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.7K | 44,567 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.2K | 550,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.0K | 336,053 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 183,112 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6K | 1,457,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 29,189 | 0.0% |
| Care COM Inc(CRCMGBP)Call | COM | 141633107 | $573 | 38,100 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $364 | 55,400 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $273 | 150,971 | 0.0% |