Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $108M (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 | $57.69M | 53.6% | $33.75 | $24.99 | — | COM | 636220303 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.648M | 3.4% | $36.48 | $32.91 | +10.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 20,000 | $3.317M | 3.1% | $165.85 * | $139.87 | +7.8% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,000 | $2.909M | 2.7% | $41.56 | $41.34 | +0.5% | COM | 05550J101 |
| — | MONTAGE RES CORP | 637,817 | $2.8M | 2.6% | $4.39 | $15.04 | — | COM | 61179L100 |
| TGT | TARGET CORP | 15,000 | $2.361M | 2.2% | $157.40 * | $118.66 | +15.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 10,000 | $2.195M | 2.0% | $219.50 * | $161.00 | +20.9% | COM | 580135101 |
| DHI | D R HORTON INC | 25,000 | $1.891M | 1.8% | $75.64 * | $64.70 | +10.9% | COM | 23331A109 |
| CHWY | CHEWY INC | 30,000 | $1.645M | 1.5% | $54.83 | $41.06 | +33.5% | CL A | 16679L109 |
| — | ACAMAR PARTNERS ACQSITION CO | 160,000 | $1.635M | 1.5% | $10.22 | $10.22 | — | CL A | 004285102 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.569M | 1.5% | $10.46 | $10.36 | — | COM CL A | 48205G106 |
| — | GORES METROPOULOS INC | 125,000 | $1.428M | 1.3% | $11.42 | $11.42 | — | COM CL A | 382872109 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.403M | 1.3% | $6.05 | $12.82 | — | COM | 18885T306 |
| — | GORES HLDGS IV INC | 125,000 | $1.289M | 1.2% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | AZEK CO INC | 35,000 | $1.218M | 1.1% | $34.80 | $31.86 | — | CL A | 05478C105 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $1.084M | 1.0% | $197.09 | $137.88 | +42.6% | COM | 70450Y103 |
| PRPL | PURPLE INNOVATION INC | 41,738 | $1.038M | 1.0% | $24.87 | $21.26 | +16.9% | COM | 74640Y106 |
| — | HOLICITY INC | 100,000 | $1.035M | 1.0% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GORES HLDGS V INC | 100,000 | $1.035M | 1.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | VECTOR ACQUISITION CORP | 100,000 | $1.014M | 0.9% | $10.14 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | LIVE OAK ACQUISITION CORP | 100,000 | $1.008M | 0.9% | $10.08 | $10.08 | — | COM CL A | 53804F103 |
| — | EXPERIENCE INVT CORP | 100,000 | $1.005M | 0.9% | $10.05 | $10.05 | — | COM CL A | 30217C109 |
| — | GENERAL ELECTRIC CO | 150,000 | $935K | 0.9% | $6.23 | $13.61 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC | 4,000 | $912K | 0.8% | $228.00 | $224.89 | +1.4% | CL A | 536797103 |
| BA | BOEING CO | 5,000 | $826K | 0.8% | $165.20 | $375.20 | -56.0% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 10,000 | $748K | 0.7% | $74.80 | $68.70 | +8.9% | CL A | 339750101 |
| GO | GROCERY OUTLET HLDG CORP | 15,584 | $613K | 0.6% | $39.34 | $35.79 | +9.9% | COM | 39874R101 |
| BC | BRUNSWICK CORP | 10,000 | $589K | 0.5% | $58.90 * | $44.68 | +18.9% | COM | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $579K | 0.5% | $57.90 * | $41.47 | +19.4% | COM | 253393102 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $567K | 0.5% | $22.68 | $22.68 | — | COM CL A | 71531R109 |
| — | WW INTL INC | 30,000 | $566K | 0.5% | $18.87 | $25.38 | — | COM | 98262P101 |
| — | NOODLES & CO | 80,000 | $550K | 0.5% | $6.88 | $6.28 | — | COM CL A | 65540B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,000 | $550K | 0.5% | $18.33 | $18.33 | — | COM | 29670E107 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526K | 0.5% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | TWC TECH HLDGS II CORP | 50,000 | $506K | 0.5% | $10.12 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $503K | 0.5% | $10.06 | $10.06 | — | UNIT 09/07/2027 | 87403Q201 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $420K | 0.4% | $28.00 | $30.35 | — | CL A COM | 55303A105 |
| — | SCIPLAY CORP | 25,000 | $406K | 0.4% | $16.24 | $16.24 | — | CL A | 809087109 |
| — | GREENCITY ACQUISITION CORP | 40,000 | $398K | 0.4% | $9.95 | $9.95 | — | UNIT 04/30/2026 | G4086B115 |
| GME | GAMESTOP CORP NEW | 30,000 | $306K | 0.3% | $10.20 * | $1.45 | +76.5% | CL A | 36467W109 |
| — | DRAFTKINGS INC | 5,000 | $294K | 0.3% | $58.80 | $58.80 | — | COM CL A | 26142R104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $260K | 0.2% | $10.40 | $10.40 | — | COM CL A | 23343Q100 |
| — | FORTRESS VALUE ACQUISITION I | 25,000 | $258K | 0.2% | $10.32 | $10.32 | — | UNIT 08/10/2027 | 349642207 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $254K | 0.2% | $10.16 | $10.16 | — | COM CL A | 212896104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $246K | 0.2% | $24.60 | $23.64 | +4.0% | COM | 87724P106 |
| LSF | LAIRD SUPERFOOD INC | 5,000 | $229K | 0.2% | $45.80 | $45.80 | — | COM STK | 50736T102 |
| CHGG | CHEGG INC | 3,000 | $214K | 0.2% | $71.33 | $73.63 | -3.0% | COM | 163092109 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $206K | 0.2% | $10.30 | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | JUNIPER INDL HLDGS INC | 75,000 | $130K | 0.1% | $1.73 | $1.73 | — | *W EXP 11/13/202 | 48205G114 |
| — | GORES METROPOULOS INC | 41,666 | $130K | 0.1% | $3.12 | $3.12 | — | *W EXP 01/28/202 | 382872117 |
| — | FLYING EAGLE ACQUISITION COR | 10,000 | $122K | 0.1% | $12.20 | $12.20 | — | COM | 34407Y103 |
| — | DEERFIELD HEALTHCARE TECH AC | 10,000 | $106K | 0.1% | $10.60 | $10.60 | — | UNIT 07/16/2025 | 244413209 |
| — | FORUM MERGER III CORP | 10,000 | $104K | 0.1% | $10.40 | $10.40 | — | UNIT 08/24/2027 | 349885202 |
| — | NANOVIBRONIX INC | 146,148 | $102K | 0.1% | $0.70 | $4.68 | — | COM | 63008J108 |
| — | CATALYST BIOSCIENCES INC | 23,273 | $100K | 0.1% | $4.30 | $5.88 | — | COM NEW | 14888D208 |
| — | FORTRESS VALUE ACQUISITION C | 16,666 | $55,000 | 0.1% | $3.30 | $3.30 | — | *W EXP 05/04/202 | 34962V114 |
| — | NETFIN ACQUISITION CORP | 42,200 | $55,000 | 0.1% | $1.30 | $1.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | GORES HLDGS IV INC | 31,250 | $52,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 05/08/202 | 53804F111 |
| — | EXPERIENCE INVT CORP | 33,333 | $41,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 09/01/202 | 30217C117 |