CIK: 0001346543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $276,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP NEW | 140,892 | $26,678 | 9.7% | $189.35 | — | COM | 44891N109 |
| — | PRGX GLOBAL INC | 2,028,068 | $15,474 | 5.6% | $6.51 | — | COM NEW | 69357C503 |
| MORN | MORNINGSTAR INC | 61,385 | $14,215 | 5.1% | $151.14 | +31.4% | COM | 617700109 |
| RSI | RUSH STREET INTERACTIVE INC | 600,000 | $12,990 | 4.7% | $14.97 | 0.0% | COM | 782011100 |
| OPTU | ALTICE USA INC | 307,316 | $11,638 | 4.2% | $27.11 | +15.5% | CL A | 02156K103 |
| TPB | TURNING PT BRANDS INC | 237,470 | $10,582 | 3.8% | $23.95 | +57.7% | COM | 90041L105 |
| BYD | BOYD GAMING CORP | 245,632 | $10,543 | 3.8% | $26.83 | +31.5% | COM | 103304101 |
| FISV | FISERV INC | 88,050 | $10,025 | 3.6% | $107.76 | 0.0% | COM | 337738108 |
| — | GLU MOBILE INC | 1,071,175 | $9,651 | 3.5% | $7.68 | — | COM | 379890106 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $9,453 | 3.4% | $21.78 | +18.1% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $9,001 | 3.3% | $21.22 | +31.5% | COM | 682189105 |
| — | SVMK INC | 349,780 | $8,937 | 3.2% | $25.55 | — | COM | 78489X103 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $8,762 | 3.2% | $180.83 | 0.0% | CL A | 21036P108 |
| AES | AES CORP | 372,000 | $8,742 | 3.2% | $10.71 | +61.0% | COM | 00130H105 |
| — | VESPER HEALTHCARE ACQSTN COR | 624,517 | $7,063 | 2.6% | $11.31 | — | COM CL A | 92538T104 |
| ARES | ARES MANAGEMENT CORPORATION | 149,025 | $7,012 | 2.5% | $16.38 | +136.4% | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 113,500 | $6,936 | 2.5% | $50.43 | +15.7% | COM | 76131D103 |
| GEG | GREAT ELM GROUP INC | 2,402,792 | $6,920 | 2.5% | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | ENVIVA PARTNERS LP | 134,117 | $6,092 | 2.2% | $33.25 | — | COM UNIT | 29414J107 |
| MTCH | MATCH GROUP INC NEW | 34,233 | $5,176 | 1.9% | $103.47 | +24.9% | COM | 57667L107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 449,999 | $4,878 | 1.8% | $10.84 | — | COM | G1992Y114 |
| — | GREAT ELM CAP CORP | 1,326,186 | $4,774 | 1.7% | $3.60 | — | COM | 390320109 |
| — | CHANGE HEALTHCARE INC | 250,000 | $4,663 | 1.7% | $18.65 | — | COM | 15912K100 |
| — | COHN ROBBINS HOLDINGS CORP | 424,630 | $4,420 | 1.6% | $10.41 | — | COM CL A | G23726105 |
| RITM | NEW RESIDENTIAL INVT CORP | 431,924 | $4,293 | 1.6% | $9.94 | — | COM NEW | 64828T201 |
| — | JAWS ACQUISITION CORP | 309,692 | $4,153 | 1.5% | $10.41 | — | SHS | G50744104 |
| SPGI | S&P GLOBAL INC | 11,570 | $3,803 | 1.4% | $323.21 | 0.0% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,714 | 1.3% | $92.85 | — | COM | 00507V109 |
| — | TWC TECH HLDGS II CORP | 293,060 | $3,086 | 1.1% | $10.53 | — | COM | 90117G105 |
| — | ONE | 282,481 | $3,042 | 1.1% | $10.77 | — | COM CL A | G7000X105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 289,466 | $3,013 | 1.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | CF FINANCE ACQUISITION CORP | 235,000 | $2,590 | 0.9% | $11.02 | — | COM CL A | 15725Q104 |
| — | OSPREY TECHNLGY AQUISTION CO | 228,153 | $2,389 | 0.9% | $10.18 | — | COM CL A | 68839R104 |
| — | CHURCHILL CAPITAL CORP IV | 197,239 | $2,032 | 0.7% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | FAR PEAK ACQUISITION CORP | 191,096 | $1,978 | 0.7% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | DMY TECHNOLOGY GROUP INC II | 100,000 | $1,882 | 0.7% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | GO ACQUISITION CORP | 175,000 | $1,860 | 0.7% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,000 | $1,742 | 0.6% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | EQUITY DISTR ACQUISITION COR | 141,640 | $1,450 | 0.5% | $10.24 | — | COM CL A | 29465E106 |
| — | VECTOR ACQUISITION CORP | 126,946 | $1,283 | 0.5% | $10.11 | — | COM CL A | G9442R126 |
| — | TEKKORP DIGITAL ACQUISITN CO | 99,485 | $1,069 | 0.4% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | TREBIA ACQUISITION CORP | 95,700 | $1,033 | 0.4% | $10.79 | — | COM CL A | G9027T109 |
| — | MOTIVE CAPITAL CORP | 96,153 | $1,013 | 0.4% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | H I G ACQUISITION CORP | 100,000 | $1,011 | 0.4% | $10.11 | — | COM CL A | G44898107 |
| — | DECARBONIZATION PLUS ACQU CO | 93,896 | $995 | 0.4% | $10.60 | — | COM CL A | 242797108 |
| — | GS ACQUISITION HLDGS CORP II | 61,210 | $698 | 0.3% | $11.22 | — | UNIT 99/99/9999 | 36258Q204 |
| JWS/U | JAWS ACQUISITION CORP | 50,000 | $688 | 0.2% | $10.44 | — | UNIT 99/99/9999 | G50744120 |
| — | HORIZON ACQUISITION CORPORAT | 66,031 | $682 | 0.2% | $10.33 | — | SHS CL A | G46044106 |
| — | CHP MERGER CORP | 50,607 | $519 | 0.2% | $10.00 | — | COM CL A | 12558Y106 |
| — | FALCON CAPITAL ACQUISITN COR | 40,300 | $425 | 0.2% | $10.55 | — | COM CL A | 30606L108 |
| — | SARISSA CAPITAL ACQUISITN CO | 38,407 | $409 | 0.1% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | RUSH STREET INTERACTIVE INC | 49,999 | $383 | 0.1% | $7.66 | — | *W EXP 02/21/202 | 782011118 |
| — | SCVX CORP | 18,102 | $186 | 0.1% | $10.00 | — | COM | G79448208 |
| THBR | THUNDER BRDG ACQUISTION II L | 13,277 | $176 | 0.1% | $13.26 | — | CL A SHS | G8857S116 |
| — | ARTIUS ACQUISITION INC | 13,862 | $156 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |