Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $90.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $36.94M | 40.8% | $24.99 | — | COM | 636220303 |
| EYE | NATIONAL VISION HLDGS INC | 138,000 | $4.212M | 4.7% | $26.23 | 0.0% | COM | 63845R107 |
| — | ACTIVISION BLIZZARD INC | 47,500 | $3.605M | 4.0% | $73.02 | — | COM | 00507V109 |
| NYT | NEW YORK TIMES CO | 83,000 | $3.488M | 3.9% | $31.18 | +10.5% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.108M | 3.4% | $32.91 | -5.3% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 15,000 | $2.767M | 3.1% | $161.00 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $2.613M | 2.9% | $137.88 | 0.0% | COM | 70450Y103 |
| — | MONTAGE RES CORP | 637,817 | $2.519M | 2.8% | $15.04 | — | COM | 61179L100 |
| CHWY | CHEWY INC | 50,000 | $2.235M | 2.5% | $41.06 | +6.3% | CL A | 16679L109 |
| CLX | CLOROX CO DEL | 10,000 | $2.194M | 2.4% | $168.73 | 0.0% | COM | 189054109 |
| — | WW INTL INC | 85,000 | $2.157M | 2.4% | $25.38 | — | COM | 98262P101 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.879M | 2.1% | $12.82 | — | COM | 18885T306 |
| — | CYRUSONE INC | 25,000 | $1.819M | 2.0% | $72.76 | — | COM | 23283R100 |
| MUSA | MURPHY USA INC | 16,000 | $1.801M | 2.0% | $106.48 | 0.0% | COM | 626755102 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.545M | 1.7% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | GORES METROPOULOS INC | 125,000 | $1.408M | 1.6% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | AZEK CO INC | 42,500 | $1.354M | 1.5% | $31.86 | — | CL A | 05478C105 |
| — | GORES HLDGS IV INC | 125,000 | $1.3M | 1.4% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| BC | BRUNSWICK CORP | 18,000 | $1.152M | 1.3% | $44.68 | 0.0% | COM | 117043109 |
| EQIX | EQUINIX INC | 1,500 | $1.053M | 1.2% | $608.81 | 0.0% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.025M | 1.1% | $13.61 | — | COM | 369604103 |
| — | EXPERIENCE INVT CORP | 100,000 | $1.01M | 1.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | LIVE OAK ACQUISITION CORP | 100,000 | $1.002M | 1.1% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | NOODLES & CO | 153,630 | $929K | 1.0% | $6.28 | — | COM CL A | 65540B105 |
| DLTR | DOLLAR TREE INC | 10,000 | $927K | 1.0% | $85.14 | -2.0% | COM | 256746108 |
| BA | BOEING CO | 5,000 | $917K | 1.0% | $375.20 | -59.0% | COM | 097023105 |
| REAL | THE REALREAL INC | 66,000 | $844K | 0.9% | $12.81 | -7.1% | COM | 88339P101 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $816K | 0.9% | $35.79 | 0.0% | COM | 39874R101 |
| — | NETFIN ACQUISITION CORP | 42,200 | $531K | 0.6% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | FORTRESS VALUE ACQUISITION C | 50,000 | $515K | 0.6% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | FAR PT ACQUISITION CORP | 45,902 | $470K | 0.5% | $10.12 | — | COM CL A | 30734W109 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $408K | 0.5% | $30.35 | — | CL A COM | 55303A105 |
| — | NANOVIBRONIX INC | 146,148 | $329K | 0.4% | $4.68 | — | COM | 63008J108 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $300K | 0.3% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | CATALYST BIOSCIENCES INC | 50,000 | $294K | 0.3% | $5.88 | — | COM NEW | 14888D208 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $256K | 0.3% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| — | FRANCHISE GROUP INC | 10,000 | $219K | 0.2% | $21.90 | — | COM | 35180X105 |
| — | COLLIER CREEK HOLDINGS | 14,239 | $195K | 0.2% | $13.69 | — | COM CL A | G22707106 |
| — | JUNIPER INDL HLDGS INC | 18,097 | $180K | 0.2% | $9.64 | — | COM CL A | 48205G106 |
| — | CHAPARRAL ENERGY INC | 208,476 | $135K | 0.1% | $16.64 | — | COM CL A | 15942R208 |
| — | FLYING EAGLE ACQUISITION COR | 10,000 | $117K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 34407Y202 |