Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 105,970 | $34.27M | 21.1% | $175.57 | — | COM | 44919P508 |
| — | NIKOLA CORP | 250,000 | $16.88M | 10.4% | $67.53 | — | COM | 654110105 |
| — | PRGX GLOBAL INC | 2,028,068 | $9.532M | 5.9% | $6.51 | — | COM NEW | 69357C503 |
| AES | AES CORP | 600,000 | $8.694M | 5.4% | $10.71 | 0.0% | COM | 00130H105 |
| TPB | TURNING PT BRANDS INC | 325,969 | $8.12M | 5.0% | $23.70 | -3.1% | COM | 90041L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,500 | $7.906M | 4.9% | $496.69 | +2.1% | CL A | 16119P108 |
| — | ENVIVA PARTNERS LP | 196,883 | $7.096M | 4.4% | $33.25 | — | COM UNIT | 29414J107 |
| — | LIBERTY MEDIA CORP DEL | 195,220 | $6.725M | 4.1% | $33.79 | — | COM C SIRIUSXM | 531229607 |
| YUM | YUM BRANDS INC | 74,150 | $6.444M | 4.0% | $80.47 | -4.5% | COM | 988498101 |
| — | ZIX CORP | 926,848 | $6.395M | 3.9% | $6.35 | — | COM | 98974P100 |
| QSR | RESTAURANT BRANDS INTL INC | 113,500 | $6.201M | 3.8% | $50.43 | 0.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 83,227 | $6.125M | 3.8% | $66.33 | 0.0% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 149,025 | $5.916M | 3.6% | $16.38 | +81.0% | CL A COM STK | 03990B101 |
| — | GREAT ELM CAP GROUP INC | 2,402,792 | $5.599M | 3.5% | $3.48 | — | COM NEW | 39036P209 |
| CPRT | COPART INC | 65,000 | $5.413M | 3.3% | $20.07 | 0.0% | COM | 217204106 |
| ACTG | ACACIA RESH CORP | 1,028,814 | $4.208M | 2.6% | $2.90 | 0.0% | ACACIA TCH COM | 003881307 |
| MORN | MORNINGSTAR INC | 25,000 | $3.524M | 2.2% | $141.17 | 0.0% | COM | 617700109 |
| — | DISH NETWORK CORPORATION | 90,000 | $3.106M | 1.9% | $34.51 | — | CL A | 25470M109 |
| — | ANGI HOMESERVICES INC | 250,000 | $3.038M | 1.9% | $12.15 | — | COM CL A | 00183L102 |
| — | INTEVAC INC | 262,458 | $1.433M | 0.9% | $6.05 | — | COM | 461148108 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1.058M | 0.7% | $10.58 | — | UNIT 99/99/9999 | 233253202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 42,492 | $970K | 0.6% | $22.83 | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER LP | 90,000 | $641K | 0.4% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,075 | $601K | 0.4% | $26.08 | — | COM | 293792107 |
| JWS/U | JAWS ACQUISITION CORP | 50,000 | $522K | 0.3% | $10.44 | — | UNIT 99/99/9999 | G50744120 |
| — | GALILEO ACQUISITION CORP | 50,400 | $499K | 0.3% | $9.90 | — | SHS | G3770A102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $434K | 0.3% | $10.31 | -23.4% | COM | 04010L103 |
| — | CHP MERGER CORP | 42,845 | $427K | 0.3% | $9.97 | — | COM CL A | 12558Y106 |
| — | OSPREY TECHNLGY AQUISTION CO | 36,420 | $366K | 0.2% | $10.05 | — | COM CL A | 68839R104 |