Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.083B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,094,500 | $347M | 32.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 352,000 | $113M | 10.5% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 3,850,000 | $41.85M | 3.9% | $21.54 | -60.7% | COM | 69331C108 |
| PCG | PG&E CORP | 3,808,500 | $41.4M | 3.8% | $21.54 | -60.7% | Call | 69331C108 |
| ADNT | ADIENT PLC | 1,871,000 | $39.76M | 3.7% | $26.29 | -15.6% | Put | G0084W101 |
| ADNT | ADIENT PLC | 1,642,888 | $34.91M | 3.2% | $26.29 | -15.6% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 705,000 | $34.08M | 3.1% | $41.42 | — | COM A SIRIUSXM | 531229409 |
| — | IAC INTERACTIVECORP | 121,516 | $30.27M | 2.8% | $249.11 | — | COM | 44919P508 |
| — | TILRAY INC | 54,000,000 | $28.59M | 2.6% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $23.12M | 2.1% | $73.50 | +19.6% | COM | 30063P105 |
| CWH | CAMPING WORLD HLDGS INC | 1,508,078 | $22.23M | 2.1% | $7.88 | +3.1% | CL A | 13462K109 |
| CTVA | CORTEVA INC | 750,000 | $22.17M | 2.0% | $24.92 | -1.7% | COM | 22052L104 |
| CVSA | ADTALEM GLOBAL ED INC | 626,000 | $21.89M | 2.0% | $36.89 | -6.7% | COM | 00737L103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 824,657 | $21.15M | 2.0% | $23.06 | — | COM | 90171V204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 275,000 | $20.04M | 1.9% | $27.60 | — | COM CL A | 848574109 |
| SKY | SKYLINE CHAMPION CORPORATION | 625,000 | $19.81M | 1.8% | $19.34 | +61.1% | COM | 830830105 |
| GTX | GARRETT MOTION INC | 1,807,987 | $18.06M | 1.7% | $13.61 | -25.1% | COM | 366505105 |
| ADNT | ADIENT PLC | 800,000 | $17M | 1.6% | $26.29 | -15.6% | Call | G0084W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $16.07M | 1.5% | $84.61 | -33.0% | COM | 84790A105 |
| — | COREPOINT LODGING INC | 1,263,878 | $13.5M | 1.2% | $10.11 | — | COM | 21872L104 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200,000 | $13.2M | 1.2% | $7.12 | -37.0% | COM | L1995B107 |
| CUBI | CUSTOMERS BANCORP INC | 535,302 | $12.75M | 1.2% | $20.22 | +13.6% | COM | 23204G100 |
| NODK | NI HLDGS INC | 604,738 | $10.4M | 1.0% | $14.84 | +15.5% | COM | 65342T106 |
| — | STABLE RD ACQUISITION CORP | 1,000,000 | $10.29M | 1.0% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | TUSCAN HOLDINGS CORP | 985,000 | $9.811M | 0.9% | $9.90 | — | COM | 90069K104 |
| GTX | GARRETT MOTION INC | 967,700 | $9.667M | 0.9% | $13.61 | -25.1% | Call | 366505105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 875,000 | $8.68M | 0.8% | $9.92 | — | CL A SHS | G8136L106 |
| — | TILRAY INC | 500,000 | $8.565M | 0.8% | $43.08 | — | Put | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $8.52M | 0.8% | $26.94 | 0.0% | CL A COM | 70614W100 |
| RFL | RAFAEL HLDGS INC | 459,793 | $8.203M | 0.8% | $7.79 | +133.9% | COM CL B | 75062E106 |
| — | TUSCAN HLDGS CORP II | 770,000 | $7.769M | 0.7% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,050,000 | $7.626M | 0.7% | $3.58 | -7.3% | COM NEW | 64107N206 |
| — | MERIDA MERGER CORP I | 590,000 | $5.741M | 0.5% | $9.73 | — | COM | 58953M106 |
| PETS | PETMED EXPRESS INC | 218,000 | $5.127M | 0.5% | $20.02 | +11.9% | COM | 716382106 |
| — | PDL BIOPHARMA INC | 1,500,000 | $4.868M | 0.4% | $3.25 | — | COM | 69329Y104 |
| TBPH | THERAVANCE BIOPHARMA INC | 173,300 | $4.487M | 0.4% | $19.72 | -1.4% | COM | G8807B106 |
| — | FLOTEK INDS INC DEL | 1,990,317 | $3.981M | 0.4% | $2.12 | — | COM | 343389102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,173,166 | $3.695M | 0.3% | $6.35 | — | COM NEW | 590328209 |
| — | TILRAY INC | 205,100 | $3.513M | 0.3% | $43.08 | — | COM CL 2 | 88688T100 |
| — | FORWARD PHARMA A/S | 426,700 | $2.769M | 0.3% | $6.49 | — | SPONSORD ADS NEW | 34986J204 |
| — | BAUDAX BIO INC | 278,370 | $1.926M | 0.2% | $6.92 | — | COM | 07160F107 |
| — | RETAIL VALUE INC | 50,000 | $1.84M | 0.2% | $29.87 | — | COM | 76133Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,884 | $1.579M | 0.1% | $15.08 | -29.3% | COM | 03823U102 |
| — | SUPERIOR ENERGY SVCS INC | 199,999 | $1.002M | 0.1% | $5.01 | — | COM NEW | 868157306 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 437,500 | $188K | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | MERIDA MERGER CORP I | 295,000 | $148K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |