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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Allergan plc AGNSHS260,000-287,80049,704,000-42,485,00012/31/2019
Intelsat S.A. ICOM265,500-403,4831,866,000-13,387,00012/31/2019
GS Acquisition Holdings Corp GSAHCOM CL A653,000-1,030,0007,203,000-9,964,00012/31/2019
EchoStar CORP SATSCommon663,050-240,44728,717,000-7,080,00012/31/2019
Mosaic Acquisition Corp. MOSCCOM CL A842,291-21,5678,650,000-274,00012/31/2019
GS Acquisition Holdings Corp GSAH/WS*W EXP 06/12/202266,533-294,467614,000-183,00012/31/2019
Churchill Capital Corp II CCX/UCommon235,372-14,6282,537,000-91,00012/31/2019
Midstates Petroleum Company, Inc. AMPYCOM10,415,297-496,81768,845,0001,517,00012/31/2019
MICROSOFT CORP MSFTCommon397,395-15,64762,669,0005,244,00012/31/2019
CITRIX SYSTEMS INC CTXSCommon593,740-23,50065,846,0006,270,00012/31/2019
CENTENE CORP CNCCommon560,136-86,57535,216,0007,239,00012/31/2019
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