Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $13.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 205,611,384 | $5.554B | 40.3% | $27.01 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 245,784,590 | $1.814B | 13.2% | $7.38 * | $17.97 | -38.3% | ORD SHS | G39108108 |
| — | VIVINT SMART HOME INC | 107,732,396 | $1.351B | 9.8% | $12.54 | $12.54 | — | COM CL A | 928542109 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $596M | 4.3% | $9.99 | $14.60 | — | COM | 15912K100 |
| — | FGL HLDGS | 45,289,666 | $444M | 3.2% | $9.80 | $9.96 | — | ORD SHS | G3402M102 |
| — | TALLGRASS ENERGY LP | 23,652,463 | $389M | 2.8% | $16.46 | $24.92 | — | CLASS A SHS | 874696107 |
| HST | HOST HOTELS & RESORTS INC | 34,510,175 | $381M | 2.8% | $11.04 * | $12.27 | 0.0% | COM | 44107P104 |
| ET | ENERGY TRANSFER LP | 82,309,944 | $379M | 2.7% | $4.60 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | FORTY SEVEN INC | 3,816,951 | $364M | 2.6% | $95.42 | $15.72 | — | COM | 34983P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,756,524 | $325M | 2.4% | $14.30 | $14.30 | — | COM | 293792107 |
| — | VIVINT SOLAR INC | 69,619,557 | $304M | 2.2% | $4.37 | $9.22 | — | COM | 92854Q106 |
| MPLX | MPLX LP | 22,417,281 | $260M | 1.9% | $11.62 | $11.62 | — | COM UNIT REP LTD | 55336V100 |
| KRC | KILROY RLTY CORP | 2,894,873 | $184M | 1.3% | $63.70 | $63.70 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 4,741,968 | $150M | 1.1% | $31.65 | $31.65 | — | SH BEN INT | 929042109 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $116M | 0.8% | $23.67 | $23.67 | — | CL A COM | 55303A105 |
| IEF | ISHARES TR | 945,000 | $115M | 0.8% | $121.48 | — | — | Put | 464287440 |
| — | COREPOINT LODGING INC | 17,586,537 | $110M | 0.8% | $6.26 | $25.90 | — | COM | 21872L104 |
| BXMT | BLACKSTONE MTG TR INC | 5,820,694 | $108M | 0.8% | $18.62 | $27.98 | — | COM CL A | 09257W100 |
| SPY | SPDR S&P 500 ETF TR | 395,000 | $102M | 0.7% | $257.75 | — | — | Put | 78462F103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,379,100 | $69.47M | 0.5% | $10.89 | $10.89 | — | COM | 70509V100 |
| — | EXTENDED STAY AMER INC | 8,643,600 | $63.19M | 0.5% | $7.31 | $7.31 | — | UNIT 99/99/9999B | 30224P200 |
| PLD | PROLOGIS INC | 570,000 | $45.81M | 0.3% | $80.37 * | $74.10 | 0.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 668,000 | $41.22M | 0.3% | $61.71 | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 1,219,924 | $39.5M | 0.3% | $32.38 | $32.38 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 1,085,258 | $38.15M | 0.3% | $35.15 | $35.15 | — | CL A | 03748R754 |
| VNQ | VANGUARD INDEX FDS | 500,000 | $34.92M | 0.3% | $69.85 | — | — | Put | 922908553 |
| — | MICHAELS COS INC | 20,393,531 | $33.04M | 0.2% | $1.62 | $24.73 | — | COM | 59408Q106 |
| — | CENTRIC BRANDS INC | 26,219,501 | $29.37M | 0.2% | $1.12 | $3.44 | — | COM | 15644G104 |
| — | COLUMBIA PPTY TR INC | 1,974,000 | $24.68M | 0.2% | $12.50 | $12.50 | — | COM NEW | 198287203 |
| PACK | RANPAK HLDGS CORP | 3,440,000 | $21.53M | 0.2% | $6.26 * | $9.96 | -23.1% | COM CL A | 75321W103 |
| — | GFL ENVIRONMENTAL INC | 454,000 | $20.79M | 0.2% | $45.79 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | FLYING EAGLE ACQUISITION COR | 500,000 | $20.57M | 0.1% | $41.14 | $41.14 | — | UNIT 99/99/9999 | 34407Y202 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $18.9M | 0.1% | $8.59 | $8.59 | — | COM CL A | 049430101 |
| — | CHURCHILL CAP CORP III | 1,750,000 | $17.5M | 0.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| PLMR | PALOMAR HLDGS INC | 285,085 | $16.58M | 0.1% | $58.16 * | $34.28 | +52.4% | COM | 69753M105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $16.45M | 0.1% | $5.30 | $16.69 | — | COM SHS BEN INT | 288578107 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $15.95M | 0.1% | $9.50 * | $12.19 | +5.7% | COM | 36338D108 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $14.94M | 0.1% | $5.82 | $15.45 | — | COM | 39868T105 |
| — | ESSA PHARMA INC | 3,373,053 | $13.49M | 0.1% | $4.00 | $2.74 | — | COM NEW | 29668H708 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $12.89M | 0.1% | $257.76 | — | — | Call | 78462F103 |
| GFL | GFL ENVIRONMENTAL INC | 770,244 | $11.59M | 0.1% | $15.05 * | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| SRLN | SSGA ACTIVE ETF TR | 258,888 | $10.36M | 0.1% | $40.01 | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| WM | WASTE MGMT INC DEL | 100,000 | $9.256M | 0.1% | $92.56 | — | — | Put | 94106L109 |
| — | CIIG MERGER CORP | 800,000 | $7.76M | 0.1% | $9.70 | $10.12 | — | UNIT 12/31/2026 | 12559C202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $7.379M | 0.1% | $3.06 * | $2.53 | +61.6% | COM | 69404D108 |
| — | THUNDER BRDG ACQUISTION II L | 700,000 | $7.133M | 0.1% | $10.19 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $6.881M | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | SIENTRA INC | 2,730,765 | $5.434M | 0.0% | $1.99 | $12.71 | — | COM | 82621J105 |
| — | CHP MERGER CORP | 450,000 | $4.365M | 0.0% | $9.70 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $4.286M | 0.0% | $2.64 | $4.07 | — | COM | 293614103 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,200 | $4.053M | 0.0% | $57.74 | — | — | Call | 65336K103 |
| — | LUMOS PHARMA INC | 468,145 | $3.979M | 0.0% | $8.50 | $8.50 | — | COM | 55028X109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,263,123 | $3.818M | 0.0% | $1.17 | $6.70 | — | COM | 65290C105 |
| IRM | IRON MTN INC NEW | 150,000 | $3.57M | 0.0% | $23.80 | — | — | Put | 46284V101 |
| — | AVANTOR INC | 80,000 | $3.469M | 0.0% | $43.36 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| CNNE | CANNAE HLDGS INC | 100,000 | $3.349M | 0.0% | $33.49 * | $31.27 | +12.9% | COM | 13765N107 |
| — | PING IDENTITY HLDG CORP | 160,000 | $3.203M | 0.0% | $20.02 | $17.25 | — | COM | 72341T103 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.769M | 0.0% | $10.07 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | SCVX CORP | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| SPT | SPROUT SOCIAL INC | 155,042 | $2.474M | 0.0% | $15.96 * | $16.24 | +12.3% | COM CL A | 85209W109 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2.186M | 0.0% | $43.72 * | $19.00 | 0.0% | Put | 88023U101 |
| OPRT | OPORTUN FINL CORP | 185,000 | $1.952M | 0.0% | $10.55 * | $16.22 | +18.4% | COM | 68376D104 |
| — | RANPAK HLDGS CORP | 2,000,000 | $1.9M | 0.0% | $0.95 | $1.17 | — | *W EXP 06/03/202 | 75321W111 |
| TRGP | TARGA RES CORP | 258,302 | $1.785M | 0.0% | $6.91 * | $34.82 | -25.0% | COM | 87612G101 |
| VEL | VELOCITY FINL INC | 214,600 | $1.616M | 0.0% | $7.53 * | $11.67 | 0.0% | COM | 92262D101 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $1.53M | 0.0% | $43.71 * | $19.00 | 0.0% | COM | 88023U101 |
| TALO | TALOS ENERGY INC | 263,800 | $1.517M | 0.0% | $5.75 * | $17.77 | 0.0% | COM | 87484T108 |
| LNG | CHENIERE ENERGY INC | 35,604 | $1.193M | 0.0% | $33.51 * | $66.19 | -22.6% | COM NEW | 16411R208 |
| HOV | HOVNANIAN ENTERPRISES INC | 135,193 | $1.114M | 0.0% | $8.24 * | $16.26 | +33.7% | CL A NEW | 442487401 |
| AVTR | AVANTOR INC | 88,735 | $1.108M | 0.0% | $12.49 * | $16.60 | -3.4% | COM | 05352A100 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $833K | 0.0% | $4.15 | $4.37 | — | COM NEW | 14875P206 |
| — | CIM COML TR CORP | 74,381 | $825K | 0.0% | $11.09 | $14.50 | — | COM NEW | 125525584 |
| — | XERIS PHARMACEUTICALS INC | 390,975 | $762K | 0.0% | $1.95 | $7.05 | — | COM | 98422L107 |
| — | MONTAGE RES CORP | 227,334 | $512K | 0.0% | $2.25 | $15.04 | — | COM | 61179L100 |
| — | ELANCO ANIMAL HEALTH INC | 20,000 | $448K | 0.0% | $22.40 | $22.40 | — | UNIT 02/01/2023T | 28414H202 |
| — | FS KKR CAPITAL CORP | 113,335 | $340K | 0.0% | $3.00 | $6739.26 | — | COM | 302635107 |
| — | PASSAGE BIO INC | 12,000 | $189K | 0.0% | $15.75 | $15.75 | — | COM | 702712100 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $156K | 0.0% | $0.90 * | $21.47 | -89.1% | COM NEW | 80007P869 |