Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 1,899,813 | $162M | 8.7% | $85.03 | $85.03 | — | COM | 452907108 |
| — | CORELOGIC INC | 1,922,032 | $130M | 7.0% | $67.67 | $67.56 | — | COM | 21871D103 |
| — | GRUBHUB INC | 1,456,085 | $105M | 5.7% | $72.33 | $71.16 | — | COM | 400110102 |
| — | TIFFANY & CO NEW | 831,815 | $96.37M | 5.2% | $115.85 | $127.03 | — | COM | 886547108 |
| — | ACACIA COMMUNICATIONS INC | 1,400,650 | $94.4M | 5.1% | $67.40 | $67.32 | — | COM | 00401C108 |
| — | NAVISTAR INTL CORP NEW | 1,950,665 | $84.93M | 4.6% | $43.54 | $16.49 | — | COM | 63934E108 |
| — | VARIAN MED SYS INC | 448,162 | $77.08M | 4.2% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | PERSHING SQUARE TONTINE HLDG | 2,760,381 | $62.63M | 3.4% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | MAXIM INTEGRATED PRODS INC | 881,812 | $59.62M | 3.2% | $67.61 | $67.61 | — | COM | 57772K101 |
| — | LIVONGO HEALTH INC | 409,609 | $57.37M | 3.1% | $140.05 | $140.05 | — | COM | 539183103 |
| — | FOLEY TRASIMENE ACQUISITION | 5,390,960 | $54.99M | 3.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | NOBLE ENERGY INC | 5,753,909 | $49.2M | 2.7% | $8.55 | $8.55 | — | COM | 655044105 |
| — | TAUBMAN CTRS INC | 1,326,774 | $44.17M | 2.4% | $33.29 | $40.28 | — | COM | 876664103 |
| — | SOGOU INC | 4,918,693 | $43.73M | 2.4% | $8.89 | $8.89 | — | ADR REPSTG A | 83409V104 |
| — | KANSAS CITY SOUTHERN | 237,399 | $42.93M | 2.3% | $180.83 | $180.83 | — | COM NEW | 485170302 |
| ACM | AECOM | 894,451 | $37.42M | 2.0% | $41.84 * | $37.98 | -3.5% | COM | 00766T100 |
| — | CHURCHILL CAPITAL CORP IV | 3,127,829 | $30.59M | 1.7% | $9.78 | $9.78 | — | CL A | 171439102 |
| — | FITBIT INC | 4,181,846 | $29.11M | 1.6% | $6.96 | $6.70 | — | CL A | 33812L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 517,533 | $29.01M | 1.6% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| — | E TRADE FINANCIAL CORP | 553,993 | $27.73M | 1.5% | $50.05 | $50.05 | — | COM NEW | 269246401 |
| — | GORES HLDGS V INC | 2,372,584 | $24.56M | 1.3% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| EVRG | EVERGY INC | 462,870 | $23.52M | 1.3% | $50.82 * | $45.07 | 0.0% | COM | 30034W106 |
| GNW | GENWORTH FINL INC | 6,846,780 | $22.94M | 1.2% | $3.35 * | $3.44 | -22.6% | COM CL A | 37247D106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,250,000 | $22.59M | 1.2% | $10.04 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | FOLEY TRASIMENE ACQUISITN COR | 2,068,342 | $21.43M | 1.2% | $10.36 | $10.36 | — | COM CL A | 34431F104 |
| — | BOWX ACQUISITION CORP | 1,907,896 | $19.57M | 1.1% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,848,670 | $18.49M | 1.0% | $10.00 | $10.00 | — | UNIT 08/27/2025 | G37288118 |
| — | FORTRESS VALUE ACQUISITION I | 1,776,930 | $18.3M | 1.0% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | JAWS ACQUISITION CORP | 1,738,618 | $18.1M | 1.0% | $10.41 | $10.41 | — | SHS | G50744104 |
| — | CC NEUBERGER PRIN HLDGS II | 1,538,603 | $15.46M | 0.8% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| — | TWC TECH HLDGS II CORP | 1,500,000 | $15.18M | 0.8% | $10.12 | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.13M | 0.8% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | BRISTOL-MYERS SQUIBB CO | 6,235,016 | $14.03M | 0.8% | $2.25 | $3.07 | — | RIGHT 99/99/9999 | 110122157 |
| — | MOMENTA PHARMACEUTICALS INC | 266,080 | $13.96M | 0.8% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,370,566 | $13.62M | 0.7% | $9.94 | $9.94 | — | COM CL A | G05155109 |
| TMUS | T-MOBILE US INC | 114,795 | $13.13M | 0.7% | $114.36 * | $90.33 | +18.6% | COM | 872590104 |
| — | GORES HLDGS IV INC | 1,232,908 | $12.71M | 0.7% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | HAYMAKER ACQUISITION CORP II | 1,245,714 | $12.46M | 0.7% | $10.00 | $10.00 | — | COM CL A | 42087L101 |
| — | HOLICITY INC | 1,169,855 | $12.11M | 0.7% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| CLA/U | COLONNADE ACQUISITION CORP | 1,100,000 | $10.96M | 0.6% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | OAKTREE ACQUISITION CORP II | 1,000,000 | $10.29M | 0.6% | $10.29 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,000,000 | $9.985M | 0.5% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | HUDSON EXECUTIVE INVT CORP | 893,830 | $9.341M | 0.5% | $10.45 | $10.45 | — | UNIT 06/21/2025 | 443761200 |
| — | WRIGHT MED GROUP N V | 292,538 | $8.934M | 0.5% | $30.54 | $28.65 | — | ORD SHS | N96617118 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 856,324 | $8.906M | 0.5% | $10.40 | $10.40 | — | COM | G1992Y114 |
| — | ACON S2 ACQUISITION CORP | 800,000 | $8.016M | 0.4% | $10.02 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| TDOC | TELADOC HEALTH INC | 32,728 | $7.175M | 0.4% | $219.23 * | $211.77 | 0.0% | COM | 87918A105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 653,565 | $6.395M | 0.3% | $9.78 | $9.78 | — | COM CL A | 26873Y104 |
| — | CHURCHILL CAP CORP III | 600,863 | $6.159M | 0.3% | $10.25 | $10.25 | — | COM | 17144C104 |
| — | EQUITY DISTR ACQUISITION COR | 550,000 | $5.665M | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | MALACCA STRAITS ACQUISITION | 510,673 | $4.989M | 0.3% | $9.77 | $9.77 | — | COM CL A | G5859B117 |
| DUK | DUKE ENERGY CORP NEW | 56,000 | $4.959M | 0.3% | $88.55 * | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | VIRTUSA CORP | 100,000 | $4.916M | 0.3% | $49.16 | $49.16 | — | COM | 92827P102 |
| — | APEX TECHNOLOGY ACQUISITION | 458,582 | $4.861M | 0.3% | $10.60 | $10.60 | — | COM CL A | 03768F102 |
| — | YUCAIPA ACQUISITION CORP | 455,883 | $4.65M | 0.3% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | NEW PROVIDENCE ACQUISITION | 457,708 | $4.609M | 0.2% | $10.07 | $10.07 | — | COM CL A | 64822P106 |
| — | JUNIPER INDL HLDGS INC | 415,267 | $4.344M | 0.2% | $10.46 | $10.46 | — | COM CL A | 48205G106 |
| — | CAPSTAR SPL PURP ACQUISITION | 431,633 | $4.243M | 0.2% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| — | FOLEY TRASIMENE ACQUISITN COR | 340,628 | $3.846M | 0.2% | $11.29 | $11.29 | — | UNIT 99/99/9999 | 34431F203 |
| WCC | WESCO INTL INC | 82,190 | $3.618M | 0.2% | $44.02 * | $37.49 | +10.7% | COM | 95082P105 |
| — | QELL ACQUISITION CORP | 350,000 | $3.556M | 0.2% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | D8 HOLDINGS CORP | 341,953 | $3.341M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G2614K110 |
| — | DEERFIELD HEALTHCARE TECH AC | 268,677 | $2.821M | 0.2% | $10.50 | $10.50 | — | COM CL A | 244413100 |
| — | GORES HLDGS IV INC | 261,489 | $2.787M | 0.2% | $10.66 | $10.66 | — | UNIT 02/01/2023 | 382865202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 227,691 | $2.782M | 0.2% | $12.22 | $12.22 | — | SHS | N31738102 |
| — | PERSHING SQUARE TONTINE HLDG | 344,773 | $2.472M | 0.1% | $7.17 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | CONYERS PK II ACQUISITION CO | 234,020 | $2.378M | 0.1% | $10.16 | $10.16 | — | COM CL A | 212896104 |
| SOHU | SOHU COM LTD | 111,908 | $2.222M | 0.1% | $19.86 | $19.86 | — | SPONSORED ADS | 83410S108 |
| — | INTERPRIVATE ACQUISITION COR | 199,100 | $2.059M | 0.1% | $10.34 | $10.34 | — | UNIT 10/29/2024 | 46064A202 |
| — | CHURCHILL CAP CORP II | 179,512 | $1.894M | 0.1% | $10.55 | $10.55 | — | CL A | 17143G106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 166,982 | $1.81M | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G1992Y106 |
| — | IMMUNOMEDICS INC | 21,200 | $1.803M | 0.1% | $85.05 | $85.03 | — | Put | 452907108 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $1.632M | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | TRINE ACQUISITION CORP | 150,648 | $1.627M | 0.1% | $10.80 | $10.80 | — | COM CL A | 89628U108 |
| — | GS ACQUISITION HLDGS CORP II | 150,000 | $1.614M | 0.1% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| GNW | GENWORTH FINL INC | 479,800 | $1.607M | 0.1% | $3.35 * | $3.44 | -22.6% | Put | 37247D106 |
| — | SUSTAINABLE OPPORTNTS ACQ SO | 139,555 | $1.423M | 0.1% | $10.20 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | TIFFANY & CO NEW | 11,600 | $1.344M | 0.1% | $115.86 | $127.03 | — | Call | 886547108 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $1.306M | 0.1% | $43.53 | $16.49 | — | Put | 63934E108 |
| — | GORES METROPOULOS INC | 108,607 | $1.24M | 0.1% | $11.42 | $11.42 | — | COM CL A | 382872109 |
| — | CHP MERGER CORP | 112,340 | $1.145M | 0.1% | $10.19 | $10.19 | — | COM CL A | 12558Y106 |
| — | QIAGEN NV | 21,409 | $1.119M | 0.1% | $52.27 | $52.27 | — | SHS NEW | N72482123 |
| JWS/U | JAWS ACQUISITION CORP | 96,731 | $1.071M | 0.1% | $11.07 | $11.07 | — | UNIT 99/99/9999 | G50744120 |
| — | NOVUS CAP CORP | 87,000 | $1.022M | 0.1% | $11.75 | $11.75 | — | COM | 67012U108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 685,281 | $1.014M | 0.1% | $1.48 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| THBR | THUNDER BRDG ACQUISITION II L | 98,579 | $1.006M | 0.1% | $10.21 | $10.15 | — | CL A SHS | G8857S116 |
| — | HPX CORP | 97,700 | $997K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | GALILEO ACQUISITION CORP | 98,600 | $976K | 0.1% | $9.90 | $9.90 | — | SHS | G3770A102 |
| — | AMCI ACQUISITION CORP | 91,300 | $944K | 0.1% | $10.34 | $10.34 | — | CLASS A | 00165R101 |
| — | OSPREY TECHNOLOGY ACQUISITION CO | 91,000 | $927K | 0.1% | $10.19 | $10.19 | — | COM CL A | 68839R104 |
| — | CHURCHILL CAPITAL CORP IV | 625,563 | $926K | 0.1% | $1.48 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| MAPS | SILVER SPIKE ACQUISITION COR | 88,923 | $901K | 0.0% | $10.13 | $10.13 | — | CL A SHS | G8136L106 |
| — | ACAMAR PARTNERS ACQUISITION CO | 86,383 | $883K | 0.0% | $10.22 | $10.22 | — | CL A | 004285102 |
| — | GIGCAPITAL2 INC | 86,577 | $880K | 0.0% | $10.16 | $10.16 | — | COM | 375036100 |
| — | VESPER HEALTHCARE ACQSTN COR | 80,000 | $821K | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | OAKTREE ACQUISITION CORP | 62,760 | $737K | 0.0% | $11.74 | $11.74 | — | SHS CL A | G67145105 |
| — | EXPERIENCE INVT CORP | 72,701 | $731K | 0.0% | $10.05 | $10.05 | — | COM CL A | 30217C109 |
| — | SWITCHBACK ENERGY ACQUISITN C | 43,155 | $673K | 0.0% | $15.59 | $15.59 | — | COM CL A | 87105M102 |
| — | GS ACQUISITION HLDGS CORP II | 58,870 | $661K | 0.0% | $11.23 | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| GILD | GILEAD SCIENCES INC | 9,992 | $631K | 0.0% | $63.15 * | $56.12 | 0.0% | COM | 375558103 |
| — | CC NEUBERGER PRIN HLDGS II | 384,649 | $631K | 0.0% | $1.64 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| RPLA | REPLAY ACQUISITION CORP | 60,991 | $621K | 0.0% | $10.18 | $10.18 | — | COM | G75130107 |
| — | PIVOTAL INVT CORP II | 50,776 | $585K | 0.0% | $11.52 | $11.52 | — | COM CL A | 72582K100 |
| — | MOMENTA PHARMACEUTICALS INC | 10,500 | $551K | 0.0% | $52.48 | $52.48 | — | Call | 60877T100 |
| — | RMG ACQUISITION CORP | 50,000 | $534K | 0.0% | $10.68 | $10.68 | — | CL A | 749641106 |
| — | EAST RES ACQUISITION CO | 48,901 | $493K | 0.0% | $10.08 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| GNRSQ | GREENROSE ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.86 | 0.0% | COM | 395392103 |
| ADI | ANALOG DEVICES INC | 3,935 | $459K | 0.0% | $116.65 * | $106.45 | 0.0% | COM | 032654105 |
| — | SPARTAN ENERGY ACQUISITION C | 29,776 | $429K | 0.0% | $14.41 | $14.41 | — | CL A COM STK | 846784106 |
| — | FLYING EAGLE ACQUISITION COR | 35,000 | $426K | 0.0% | $12.17 | $12.17 | — | COM | 34407Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $393K | 0.0% | $441.08 * | $298.72 | +36.4% | COM | 883556102 |
| PENN | PENN NATL GAMING INC | 5,000 | $363K | 0.0% | $72.60 * | $49.06 | 0.0% | COM | 707569109 |
| — | ARTIUS ACQUISITION INC | 24,427 | $254K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 217,853 | $205K | 0.0% | $0.94 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CAPSTAR SPL PURP ACQUISITION | 215,815 | $173K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| RBOTW | D8 HOLDINGS CORP | 170,975 | $123K | 0.0% | $0.72 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | MOBILEIRON INC | 17,337 | $122K | 0.0% | $7.04 | $7.04 | — | COM NEW | 60739U204 |
| — | LONGVIEW ACQUISITION CORP | 11,041 | $112K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/99 | 543195200 |
| — | MALACCA STRAITS ACQUISITION | 255,336 | $102K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | DEERFIELD HEALTHCARE TECH AC | 53,733 | $76,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 07/16/202 | 244413118 |
| GNW | GENWORTH FINL INC | 4,900 | $16,000 | 0.0% | $3.27 * | $3.44 | -22.6% | Call | 37247D106 |