Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $61.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $28.29M | 45.6% | $16.55 | $24.99 | — | COM | 636220303 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.792M | 4.5% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 8,120 | $1.768M | 2.9% | $217.73 * | $197.22 | -6.4% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 52,872 | $1.624M | 2.6% | $30.72 * | $29.32 | -1.0% | CL A | 650111107 |
| AAPL | APPLE INC | 6,000 | $1.526M | 2.5% | $254.33 * | $71.07 | -13.5% | COM | 037833100 |
| — | NEBULA ACQUISITION CORP | 150,000 | $1.523M | 2.5% | $10.15 | $9.96 | — | COM CLASS A | 629076100 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.449M | 2.3% | $9.66 | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | MONTAGE RES CORP | 637,817 | $1.435M | 2.3% | $2.25 | $15.04 | — | COM | 61179L100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,720 | $1.307M | 2.1% | $194.49 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| — | GORES METROPOULOS INC | 125,000 | $1.292M | 2.1% | $10.34 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | GORES HLDGS IV INC | 125,000 | $1.259M | 2.0% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.201M | 1.9% | $5.18 | $12.82 | — | COM | 18885T306 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.191M | 1.9% | $7.94 | $13.61 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 16,020 | $1.177M | 1.9% | $73.47 | $85.14 | -13.7% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 6,560 | $991K | 1.6% | $151.07 * | $142.31 | -2.2% | COM | 256677105 |
| CHGG | CHEGG INC | 27,496 | $984K | 1.6% | $35.79 | $39.06 | -8.4% | COM | 163092109 |
| — | EXPERIENCE INVT CORP | 100,000 | $980K | 1.6% | $9.80 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| FIS | FIDELITY NATL INFORMATION SV | 7,680 | $934K | 1.5% | $121.61 * | $123.12 | -12.2% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,000 | $891K | 1.4% | $25.46 | $22.48 | +13.3% | COM | 05550J101 |
| — | FAR PT ACQUISITION CORP | 80,357 | $813K | 1.3% | $10.12 | $10.12 | — | COM CL A | 30734W109 |
| — | NOODLES & CO | 161,130 | $759K | 1.2% | $4.71 | $6.28 | — | COM CL A | 65540B105 |
| BA | BOEING CO | 5,000 | $746K | 1.2% | $149.20 | $375.20 | -60.3% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 6,400 | $641K | 1.0% | $100.16 * | $96.52 | +0.9% | COM | 285512109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100,000 | $595K | 1.0% | $5.95 | $7.08 | -16.0% | COM | 913915104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,500 | $579K | 0.9% | $46.32 | $51.28 | -9.6% | COM | 681116109 |
| — | DIAMOND EAGLE ACQUISITION CO | 44,800 | $553K | 0.9% | $12.34 | $12.34 | — | COM CL A | 25258L109 |
| — | ACTIVISION BLIZZARD INC | 8,280 | $492K | 0.8% | $59.42 | $59.42 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 5,000 | $430K | 0.7% | $86.00 * | $102.36 | -24.3% | COM | 548661107 |
| — | NETFIN ACQUISITION CORP | 42,200 | $425K | 0.7% | $10.07 | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $355K | 0.6% | $23.67 | $30.35 | — | CL A COM | 55303A105 |
| CHWY | CHEWY INC | 9,000 | $337K | 0.5% | $37.44 | $29.36 | +27.7% | CL A | 16679L109 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $317K | 0.5% | $144.09 | $169.44 | -15.0% | COM | G4388N106 |
| — | NANOVIBRONIX INC | 146,148 | $314K | 0.5% | $2.15 | $4.68 | — | COM | 63008J108 |
| — | SKECHERS U S A INC | 12,000 | $285K | 0.5% | $23.75 | $23.75 | — | CL A | 830566105 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $253K | 0.4% | $10.12 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $246K | 0.4% | $9.84 | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| REAL | THE REALREAL INC | 35,000 | $245K | 0.4% | $7.00 | $13.62 | -48.5% | COM | 88339P101 |
| — | JUNIPER INDL HLDGS INC | 25,000 | $241K | 0.4% | $9.64 | $9.64 | — | COM CL A | 48205G106 |
| — | DENNYS CORP | 29,000 | $223K | 0.4% | $7.69 | $18.43 | — | COM | 24869P104 |
| CVNA | CARVANA CO | 4,000 | $220K | 0.4% | $55.00 | $77.37 | -28.8% | CL A | 146869102 |
| — | FLYING EAGLE ACQUISITION COR | 10,000 | $100K | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHAPARRAL ENERGY INC | 208,476 | $98,000 | 0.2% | $0.47 | $16.64 | — | COM CL A | 15942R208 |
| — | DIAMOND EAGLE ACQUISITION CO | 33,333 | $95,000 | 0.2% | $2.85 | $2.85 | — | *W EXP 06/30/202 | 25258L117 |
| — | FORUM MERGER II CORP | 44,281 | $12,000 | 0.0% | $0.27 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |