Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 133,892 | $16.04M | 8.4% | $163.94 | — | COM | 44919P508 |
| MORN | MORNINGSTAR INC | 61,385 | $9.859M | 5.2% | $151.14 | +4.5% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,500 | $9.677M | 5.1% | $496.69 | +18.8% | CL A | 16119P108 |
| — | PRGX GLOBAL INC | 2,028,068 | $9.654M | 5.1% | $6.51 | — | COM NEW | 69357C503 |
| TPB | TURNING PT BRANDS INC | 340,969 | $9.513M | 5.0% | $23.95 | +22.7% | COM | 90041L105 |
| AES | AES CORP | 522,000 | $9.453M | 4.9% | $10.71 | +28.4% | COM | 00130H105 |
| — | GLU MOBILE INC | 1,225,513 | $9.406M | 4.9% | $7.68 | — | COM | 379890106 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $8.208M | 4.3% | $33.01 | 0.0% | COM | 90353T100 |
| — | ENVIVA PARTNERS LP | 196,883 | $7.927M | 4.1% | $33.25 | — | COM UNIT | 29414J107 |
| SBUX | STARBUCKS CORP | 83,227 | $7.151M | 3.7% | $66.33 | +6.7% | COM | 855244109 |
| YUM | YUM BRANDS INC | 74,150 | $6.77M | 3.5% | $80.47 | +3.6% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 113,500 | $6.527M | 3.4% | $50.43 | +10.6% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 195,220 | $6.458M | 3.4% | $33.79 | — | COM C SIRIUSXM | 531229607 |
| OPTU | ALTICE USA INC | 241,580 | $6.281M | 3.3% | $25.97 | 0.0% | CL A | 02156K103 |
| ARES | ARES MANAGEMENT CORPORATION | 149,025 | $6.024M | 3.2% | $16.38 | +106.6% | CL A COM STK | 03990B101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $5.965M | 3.1% | $21.22 | 0.0% | COM | 682189105 |
| BYD | BOYD GAMING CORP | 185,632 | $5.697M | 3.0% | $24.10 | 0.0% | COM | 103304101 |
| — | GREAT ELM CAP GROUP INC | 2,402,792 | $5.671M | 3.0% | $3.48 | — | COM NEW | 39036P209 |
| — | OSPREY TECHNLGY AQUISTION CO | 456,306 | $4.65M | 2.4% | $10.18 | — | COM CL A | 68839R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,000 | $4.411M | 2.3% | $39.50 | 0.0% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4.35M | 2.3% | $19.81 | 0.0% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 35,233 | $3.899M | 2.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 130,000 | $3.774M | 2.0% | $32.82 | — | CL A | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 15,000 | $3.572M | 1.9% | $238.13 | — | COM | 339041105 |
| — | JAWS ACQUISITION CORP | 319,692 | $3.328M | 1.7% | $10.41 | — | SHS | G50744104 |
| ACTG | ACACIA RESH CORP | 773,691 | $2.685M | 1.4% | $2.90 | +34.2% | ACACIA TCH COM | 003881307 |
| — | VROOM INC | 50,000 | $2.589M | 1.4% | $51.78 | — | COM | 92918V109 |
| — | CHURCHILL CAPITAL CORP IV | 197,239 | $1.976M | 1.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | GO ACQUISITION CORP | 175,000 | $1.764M | 0.9% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | GALILEO ACQUISITION CORP | 150,400 | $1.489M | 0.8% | $9.90 | — | SHS | G3770A102 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1.4M | 0.7% | $10.58 | — | UNIT 99/99/9999 | 233253202 |
| — | DMY TECHNOLOGY GROUP INC II | 100,000 | $1.023M | 0.5% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | INTEVAC INC | 138,165 | $761K | 0.4% | $6.05 | — | COM | 461148108 |
| — | GS ACQUISITION HLDGS CORP II | 61,210 | $687K | 0.4% | $11.22 | — | UNIT 99/99/9999 | 36258Q204 |
| JWS/U | JAWS ACQUISITION CORP | 50,000 | $554K | 0.3% | $10.44 | — | UNIT 99/99/9999 | G50744120 |
| — | CHP MERGER CORP | 50,607 | $516K | 0.3% | $10.00 | — | COM CL A | 12558Y106 |
| ARCC | ARES CAPITAL CORP | 30,000 | $419K | 0.2% | $10.31 | -17.0% | COM | 04010L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $366K | 0.2% | $22.83 | — | COM UT REP LP | 86765K109 |
| KKR | KKR & CO INC | 9,858 | $339K | 0.2% | $33.29 | 0.0% | COM | 48251W104 |
| — | SCVX CORP | 18,102 | $181K | 0.1% | $10.00 | — | COM | G79448208 |
| — | ARTIUS ACQUISITION INC | 13,862 | $144K | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |