Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 20.89% -- --
VSLR Vivint Solar Inc 6.23% 33.24 1.53%
ING Ingenico Group SA 3.77% -- --
QGEN Qiagen NV 3.73% 50.59 1.34%
OSR OSRAM Licht AG 3.48% -- --
GRUB GrubHub Inc 3.45% 69.25 0.61%
DLPH Delphi Technologies PLC 3.34% 16.74 -1.06%
WLTW Willis Towers Watson PLC 3.24% 205.31 -0.19%
LVGO Livongo Health Inc 3.23% 132.37 3.43%
PRNB Principia Biopharma Inc 3.04% 100.27 0.22%
WMGI Wright Medical Group NV 3.03% 30.56 0.03%
MNTA Momenta Pharmaceuticals Inc 3.02% 52.26 -0.13%
NELES Neles Corp 2.99% -- --
ETFC E*TRADE Financial Corp 2.99% 51.95 -0.17%
VAR Varian Medical Systems Inc 2.99% 172.86 -0.37%
NGHC National General Holdings Corp 2.98% 33.95 -0.06%
MXIM Maxim Integrated Products Inc 2.94% 66.14 -1.20%
NBL Noble Energy Inc 2.93% 9.28 -0.64%
RIB RIB Software SE 2.92% -- --
TIF Tiffany & Co 2.70% 116.26 0.92%
FIT Fitbit Inc 2.66% 6.37 -0.93%
AMTD TD Ameritrade Holding Corp 2.18% 38.96 0.72%
-- S&P Merger Arbitrage Long Sub-Index Swap Citibank Na 0.09% -- --
-- S&P Merger Arbitrage Short Sub-Index Swap Citibank Na -0.08% -- --
-- S&P Merger Arbitrage Short Sub-Index Swap Societe Generale -34.17% -- --
As of August 31, 2020