Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOMCBS INC | 1,125,000 | $50.74M | 11.6% | $45.10 | — | CL B | 92556H206 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,270,207 | $46.52M | 10.7% | $20.49 | — | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 161,199 | $35.07M | 8.0% | $217.55 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 750,000 | $22.39M | 5.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | GORES HLDGS V INC | 2,211,157 | $22.07M | 5.1% | $10.40 | — | COM CL A | 382864106 |
| — | TPG PACE TECH OPPORTUNITIES | 2,200,000 | $21.8M | 5.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | VY GLOBAL GROWTH | 2,000,000 | $20.24M | 4.6% | $10.42 | — | COM CL A | G9444H100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20.1M | 4.6% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | HEALTH ASSURN ACQUISITION CO | 1,630,000 | $16.66M | 3.8% | $10.22 | — | COM CL A | 42226W109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14.97M | 3.4% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| CNXX | CONX CORP | 1,500,000 | $14.96M | 3.4% | $9.97 | — | COM CL A | 212873103 |
| FTCHQ | FARFETCH LTD | 271,041 | $14.37M | 3.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.45M | 2.9% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES METROPOULOS II INC | 1,250,000 | $12.38M | 2.8% | $9.90 | — | CL A | 382873107 |
| UDR | UDR INC | 250,000 | $10.96M | 2.5% | $34.51 | 0.0% | COM | 902653104 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $10.01M | 2.3% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $10M | 2.3% | $10.00 | — | CL A COM | 33765Y101 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.75M | 2.2% | $9.75 | — | COM CL A | 12510J106 |
| IQ | IQIYI INC | 554,889 | $9.222M | 2.1% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | INARI MED INC | 83,744 | $8.961M | 2.1% | $107.00 | — | COM | 45332Y109 |
| — | GORES HLDGS VIII INC | 750,000 | $7.5M | 1.7% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| TRN | TRINITY INDS INC | 241,360 | $6.876M | 1.6% | $24.26 | 0.0% | COM | 896522109 |
| CME | CME GROUP INC | 30,000 | $6.127M | 1.4% | $117.08 | +39.4% | COM | 12572Q105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 599,800 | $5.974M | 1.4% | $10.80 | — | COM CL A | 23343Q100 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.945M | 1.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | PAE INC | 1,166,666 | $2.847M | 0.7% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TPG PACE BEN FIN CORP | 340,000 | $2.54M | 0.6% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.484M | 0.6% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| ACRE | ARES COML REAL ESTATE CORP | 171,096 | $2.347M | 0.5% | $13.72 | — | COM | 04013V108 |
| — | GORES HOLDINGS VI INC | 280,000 | $1.106M | 0.3% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | HEALTH ASSURN ACQUISITION CO | 407,500 | $1.06M | 0.2% | $2.60 | — | *W EXP 11/12/202 | 42226W117 |
| — | REINVENT TECHNOLOGY PARTNERS | 97,326 | $974K | 0.2% | $10.01 | — | SHS CL A | G74847107 |
| — | VY GLOBAL GROWTH | 400,000 | $812K | 0.2% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| CNXXW | CONX CORP | 625,000 | $769K | 0.2% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | DIVERSEY HLDGS LTD | 52,063 | $766K | 0.2% | $14.71 | — | ORD SHS | G28923103 |
| — | GORES HLDGS V INC | 450,000 | $698K | 0.2% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | ONE | 250,000 | $665K | 0.2% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | TPG PACE TECH OPPORTUNITIES | 440,000 | $594K | 0.1% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| LBRT | LIBERTY OILFIELD SVCS INC | 46,100 | $520K | 0.1% | $12.02 | 0.0% | COM CL A | 53115L104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 333,333 | $517K | 0.1% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,218 | $509K | 0.1% | $19.55 | 0.0% | COM | 01625V104 |
| — | MULTIPLAN CORPORATION | 475,760 | $458K | 0.1% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| THC | TENET HEALTHCARE CORP | 8,719 | $453K | 0.1% | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | GORES METROPOULOS II INC | 250,000 | $353K | 0.1% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 212,500 | $287K | 0.1% | $1.95 | — | *W EXP 03/31/202 | 23343Q118 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $230K | 0.1% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $156K | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| GWH/WS | ACON S2 ACQUISITION CORP | 166,666 | $152K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,500 | $126K | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,635 | $116K | 0.0% | $10.71 | +0.0% | COM CL A1 | 00436Q106 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 40,000 | $63,000 | 0.0% | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | BELLEROPHON THERAPEUTICS INC | 11,646 | $60,000 | 0.0% | $5.15 | — | COM NEW | 078771300 |
| — | UWM HOLDINGS CORPORATION | 14,000 | $25,000 | 0.0% | $1.79 | — | *W EXP 01/21/202 | 91823B117 |