Q3 2020 Holdings
Filed 2020-10-21 | 62 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 32,800 | 25.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 51,000 | 24.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 55,000 | 24.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 23,750 | 22.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.1K | 520,626 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $22.8K | 267,925 | 0.3% |
| Grubhub Inc | COM | 400110102 | $21.0K | 290,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.5K | 422,593 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.3K | 83,210 | 0.2% |
| Starboard Value Acquisitn Co | UNIT | 85521J208 | $10.1K | 1,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 66,111 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.5K | 478,781 | 0.1% |
| Prime Impact Acquisition I | UNIT | G61074111 | $5.0K | 500,000 | 0.1% |
| Broadstone Acquisition Corp | UNIT | G1739V118 | $5.0K | 500,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $4.8K | 143,285 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.3K | 125,547 | 0.1% |
| PPD Inc | COM | 69355F102 | $2.8K | 75,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 110,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT | 90117G204 | $2.0K | 200,000 | 0.0% |
| Sandbridge Acquisition Corp | UNIT | 799793203 | $2.0K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,700 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT | G8598Y125 | $1.7K | 150,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT | 344328208 | $1.5K | 150,000 | 0.0% |
| Climate Change Crisis Real I | UNIT | 18716C209 | $1.5K | 150,000 | 0.0% |
| Churchill Captal Corp IV | UNIT | 171439201 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Prin Hlgds II | UNIT | G3166T129 | $1.3K | 125,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.2K | 28,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.2K | 50,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT | 34431F203 | $1.1K | 100,000 | 0.0% |
| Tortoise Acquisition Corp II | UNIT | G89554110 | $1.1K | 100,000 | 0.0% |
| Trebia Acquisition Corp | UNIT | G9027T125 | $1.1K | 100,000 | 0.0% |
| Horizon Acquisition Corp | UNIT | G46049121 | $1.0K | 100,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 20,000 | 0.0% |
| Artius Acquisition Inc | UNIT | 04316G204 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs V Inc | UNIT | 382864205 | $1.0K | 100,000 | 0.0% |
| Fortress Value Acquisition I | UNIT | 349642207 | $1.0K | 100,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT | 92538T203 | $1.0K | 100,000 | 0.0% |
| Star Peak Energy Transition | UNIT | 855185203 | $1.0K | 100,000 | 0.0% |
| GO Acquisition Corp | UNIT | 362019200 | $1.0K | 100,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 50,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT | G37288118 | $1.0K | 100,000 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $844 | 94,704 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $801 | 28,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $770 | 20,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $757 | 59,350 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $713 | 15,000 | 0.0% |
| Reinvent Technology Partners | UNIT | G7483N111 | $574 | 50,000 | 0.0% |
| Moneta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $562 | 10,700 | 0.0% |
| One | UNIT | G7000X113 | $545 | 50,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT | G1992Y106 | $542 | 50,000 | 0.0% |