Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 9,718,674 | $118M | 12.0% | $12.13 | $7.53 | — | COM | 127686103 |
| — | TIFFANY & CO NEW | 681,479 | $83.1M | 8.5% | $121.94 | $129.50 | — | COM | 886547108 |
| — | ACACIA COMMUNICATIONS INC | 1,023,656 | $68.78M | 7.0% | $67.19 | $67.29 | — | COM | 00401C108 |
| — | NAVISTAR INTL CORP NEW | 2,383,426 | $67.21M | 6.8% | $28.20 | $16.49 | — | COM | 63934E108 |
| ACM | AECOM | 1,626,694 | $61.13M | 6.2% | $37.58 * | $37.98 | -9.3% | COM | 00766T100 |
| — | GRUBHUB INC | 838,660 | $58.96M | 6.0% | $70.30 | $70.30 | — | COM | 400110102 |
| — | LOGMEIN INC | 670,743 | $56.86M | 5.8% | $84.77 | $83.82 | — | COM | 54142L109 |
| — | LEGG MASON INC | 1,040,796 | $51.78M | 5.3% | $49.75 | $48.85 | — | COM | 524901105 |
| — | TAUBMAN CTRS INC | 1,318,185 | $49.77M | 5.1% | $37.76 | $40.28 | — | COM | 876664103 |
| — | BRISTOL-MYERS SQUIBB CO | 9,675,026 | $34.64M | 3.5% | $3.58 | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| SPY | SPDR S&P 500 ETF TR | 107,899 | $33.27M | 3.4% | $308.36 | $308.36 | — | TR UNIT | 78462F103 |
| — | CORELOGIC INC | 475,034 | $31.93M | 3.2% | $67.22 | $67.22 | — | COM | 21871D103 |
| — | TIFFANY & CO NEW | 249,400 | $30.41M | 3.1% | $121.94 | $129.50 | — | Put | 886547108 |
| WCC | WESCO INTL INC | 856,024 | $30.05M | 3.1% | $35.11 * | $37.49 | -22.5% | COM | 95082P105 |
| — | FORESCOUT TECHNOLOGIES INC | 917,590 | $19.45M | 2.0% | $21.20 | $30.09 | — | COM | 34553D101 |
| — | FITBIT INC | 2,439,657 | $15.76M | 1.6% | $6.46 | $6.51 | — | CL A | 33812L102 |
| BWA | BORGWARNER INC | 442,323 | $15.61M | 1.6% | $35.30 * | $26.41 | -8.3% | COM | 099724106 |
| — | WRIGHT MED GROUP N V | 515,795 | $15.33M | 1.6% | $29.72 | $28.65 | — | ORD SHS | N96617118 |
| — | TD AMERITRADE HLDG CORP | 394,184 | $14.34M | 1.5% | $36.38 | $34.66 | — | COM | 87236Y108 |
| — | GRUBHUB INC | 186,100 | $13.08M | 1.3% | $70.30 | $70.30 | — | Call | 400110102 |
| — | DELPHI TECHNOLOGIES PL | 849,970 | $12.08M | 1.2% | $14.21 | $8.05 | — | SHS | G2709G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,985 | $11.81M | 1.2% | $196.95 * | $177.44 | 0.0% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 105,000 | $10.94M | 1.1% | $104.15 * | $88.76 | +4.3% | COM | 872590104 |
| — | FITBIT INC | 1,690,000 | $10.92M | 1.1% | $6.46 | $6.51 | — | Put | 33812L102 |
| — | ADVANCED DISP SVCS INC DEL | 339,153 | $10.23M | 1.0% | $30.17 | $30.17 | — | COM | 00790X101 |
| ABBV | ABBVIE INC | 102,643 | $10.08M | 1.0% | $98.18 * | $66.97 | +5.3% | COM | 00287Y109 |
| HPQ | HP INC | 508,387 | $8.861M | 0.9% | $17.43 * | $15.77 | -17.1% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 3,543,668 | $8.186M | 0.8% | $2.31 * | $4.17 | -24.5% | COM CL A | 37247D106 |
| TGNA | TEGNA INC | 586,927 | $6.538M | 0.7% | $11.14 | $16.00 | -30.5% | COM | 87901J105 |
| GNW | GENWORTH FINL INC | 2,071,200 | $4.784M | 0.5% | $2.31 * | $4.17 | -24.5% | Put | 37247D106 |
| NMIH | NMI HLDGS INC | 182,321 | $2.932M | 0.3% | $16.08 * | $14.22 | 0.0% | CL A | 629209305 |
| NFIN | NETFIN ACQUISITION CORP | 270,000 | $2.902M | 0.3% | $10.75 | $10.75 | — | SHS CL A | G6455A107 |
| XRX | XEROX HOLDINGS CORP | 145,106 | $2.219M | 0.2% | $15.29 * | $33.03 | -47.8% | COM NEW | 98421M106 |
| JPM | JPMORGAN CHASE & CO | 22,968 | $2.16M | 0.2% | $94.04 * | $81.74 | 0.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,646 | $1.412M | 0.1% | $68.39 * | $45.55 | 0.0% | COM | 828806109 |
| — | WRIGHT MED GROUP N V | 45,900 | $1.364M | 0.1% | $29.72 | $28.65 | — | Put | N96617118 |
| — | VMWARE INC | 8,000 | $1.239M | 0.1% | $154.88 | $154.88 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,490 | $1.211M | 0.1% | $30.67 * | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| — | LANDCADIA HLDGS II INC | 58,307 | $953K | 0.1% | $16.34 | $16.34 | — | CL A | 51476X105 |
| — | ELDORADO RESORTS INC | 22,967 | $920K | 0.1% | $40.06 | $14.40 | — | COM | 28470R102 |
| — | GS ACQUISITION HLDGS CORP II | 62,000 | $652K | 0.1% | $10.52 | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FORESCOUT TECHNOLOGIES INC | 28,400 | $602K | 0.1% | $21.20 | $30.09 | — | Call | 34553D101 |
| THBR | THUNDER BRDG ACQUISTION II L | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | CL A SHS | G8857S116 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $351K | 0.0% | $362.23 * | $298.72 | +10.6% | COM | 883556102 |