Q2 2020 Holdings
Filed 2020-08-05 | 23 holdings | $256.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $62.9K | 741,613 | 24.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $46.2K | 688,893 | 18.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.0K | 3,203 | 16.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $37.6K | 308,087 | 14.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.7K | 314,800 | 6.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.4K | 422,738 | 6.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.5K | 175,657 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 10,293 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 49,284 | 2.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.8K | 267,327 | 1.9% |
| Meet Group Inc | COM | 58513U101 | $4.3K | 696,821 | 1.7% |
| Sustainable Opportnts ACQ Co | UNIT | G8598Y125 | $2.5K | 250,000 | 1.0% |
| Social Cap Hdosphia Hldg Co | UNIT | G8250T117 | $1.3K | 100,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $1.2K | 337,621 | 0.5% |
| Foley Trasimene Acquistn COR | UNIT | 34431F203 | $1.1K | 100,000 | 0.4% |
| Trebia Acquisition Corp | UNIT | G9027T125 | $1.0K | 100,000 | 0.4% |
| CC Neuberger Principal Hldng | UNIT | G1992Y106 | $530 | 50,000 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $278 | 11,761 | 0.1% |
| Churchill Cap Corp III | UNIT | 17144C203 | $226 | 20,000 | 0.1% |
| GS Acquisition Hldgs Corp II | UNIT | 36258Q204 | $210 | 20,000 | 0.1% |
| Flying Eagle Acquisition COR | UNIT | 34407Y202 | $175 | 15,000 | 0.1% |
| DMY Technology Group Inc | UNIT | 233253202 | $106 | 10,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT | 443761200 | $51 | 5,000 | 0.0% |