Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $281.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $131.0K | 17,500 | 46.5% |
| Graf Indl Corp | COM | 384278107 | $18.3K | 1,803,782 | 6.5% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $13.2K | 1,305,200 | 4.7% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $12.4K | 296,300 | 4.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $12.4K | 1,225,997 | 4.4% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $10.9K | 1,054,659 | 3.9% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $10.8K | 1,103,000 | 3.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.2K | 993,917 | 3.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.2K | 162,020 | 3.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 405,077 | 2.5% |
| Woodward Inc(WWD) | COM | 980745103 | $5.6K | 93,963 | 2.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $4.9K | 497,280 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 43,010 | 1.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.3K | 400,465 | 1.5% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.8K | 125,617 | 1.4% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.9K | 281,500 | 1.0% |
| RMG Acquisition Corp | CL A | 749641106 | $2.5K | 250,000 | 0.9% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $2.3K | 225,000 | 0.8% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.2K | 224,965 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 250,000 | 0.8% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $2.1K | 205,090 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 11,586 | 0.7% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.0K | 200,000 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $817 | 7,639 | 0.3% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $711 | 30,500 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $508 | 22,220 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $475 | 20,791 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $440 | 244,563 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $433 | 45,000 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $392 | 5,254 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $327 | 40,917 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $159 | 28,424 | 0.1% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $100 | 10,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $56 | 13,893 | 0.0% |