Q1 2020 Holdings
Filed 2020-04-14 | 18 holdings | $407.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $191.4K | 1,080,922 | 47.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.8K | 577,813 | 18.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $44.9K | 332,807 | 11.0% |
| Tech Data Corp | COM | 878237106 | $38.2K | 291,897 | 9.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $17.2K | 1,042,040 | 4.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.4K | 618,016 | 3.5% |
| Omnova Solutions Inc | COM | 682129101 | $7.4K | 728,557 | 1.8% |
| EL Paso Elec Co | COM NEW | 283677854 | $6.7K | 98,163 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 39,500 | 0.9% |
| Logmein Inc | COM | 54142L109 | $3.7K | 44,093 | 0.9% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $1.4K | 370,621 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 25,000 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $976 | 50,000 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $402 | 11,708 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $238 | 10,000 | 0.1% |
| Churchill Cap Corp III | UNIT | 17144C203 | $200 | 20,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT | 34407Y202 | $150 | 15,000 | 0.0% |
| DMY Technology Group Inc | UNIT | 233253202 | $98 | 10,000 | 0.0% |