Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 14,651,296 | $332M | 36.2% | $13.44 | +60.4% | COM | 92840M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,862,892 | $261M | 28.5% | $84.61 | -29.8% | COM | 84790A105 |
| — | OPUS BK IRVINE CALIF | 3,565,725 | $75.27M | 8.2% | $29.06 | — | COM | 684000102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,830,708 | $19.1M | 2.1% | $10.05 | — | CL A | G8250R103 |
| — | FAR PT ACQUISITION CORP | 1,423,212 | $14.5M | 1.6% | $9.63 | — | COM CL A | 30734W109 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,400,000 | $13.61M | 1.5% | $9.72 | — | CL A | 004285102 |
| — | GS ACQUISITION HLDGS CORP | 1,334,304 | $13.53M | 1.5% | $9.75 | — | COM CL A | 36255F102 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,334,408 | $13.34M | 1.5% | $9.63 | — | CL A COM STK | 846784106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,250,000 | $12.57M | 1.4% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | OCWEN FINL CORP | 5,804,187 | $12.02M | 1.3% | $2.07 | — | COM NEW | 675746309 |
| — | CRESCENT ACQUISITION CORP | 1,200,000 | $11.7M | 1.3% | $9.75 | — | COM CL A | 22564L105 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $11.3M | 1.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | FINTECH ACQUISITION CORP III | 1,112,074 | $10.91M | 1.2% | $9.75 | — | COM CL A | 31811A101 |
| — | NEBULA ACQUISITION CORP | 1,068,132 | $10.78M | 1.2% | $9.65 | — | COM CLASS A | 629076100 |
| — | TRINE ACQUISITION CORP | 1,075,000 | $10.46M | 1.1% | $9.73 | — | COM CL A | 89628U108 |
| LYFT | LYFT INC | 158,313 | $10.4M | 1.1% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | GORES METROPOULOS INC | 1,000,000 | $10.07M | 1.1% | $10.07 | — | COM CL A | 382872109 |
| — | DIAMONDPEAK HLDGS COR | 1,000,000 | $9.72M | 1.1% | $9.72 | — | COM CL A | 25280H100 |
| — | GORES HOLDINGS III INC | 889,605 | $8.941M | 1.0% | $9.72 | — | CLASS A | 38286G109 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $7.98M | 0.9% | $13.84 | — | COM NEW | 64828T201 |
| — | LANDCADIA HLDGS II INC | 700,000 | $7M | 0.8% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | COLLIER CREEK HOLDINGS | 621,953 | $6.22M | 0.7% | $9.65 | — | COM CL A | G22707106 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $4.925M | 0.5% | $9.85 | — | CL A | 457867109 |
| — | RMG ACQUISITION CORP | 500,000 | $4.885M | 0.5% | $9.77 | — | CL A | 749641106 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,541 | $4.543M | 0.5% | $32.37 | — | COM | 36467J108 |
| — | MOGO INC | 1,044,164 | $3.588M | 0.4% | $3.44 | — | COM | 60800C109 |
| CWEN | CLEARWAY ENERGY INC | 131,669 | $2.22M | 0.2% | $11.32 | 0.0% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 37,473 | $2.094M | 0.2% | $54.25 | -18.4% | COM | 56585A102 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $1.73M | 0.2% | $15.17 | — | COM | 699374302 |
| — | NEW SR INVT GROUP INC | 172,848 | $1.162M | 0.1% | $10.68 | — | COM | 648691103 |
| — | DRIVE SHACK INC | 172,848 | $811K | 0.1% | $3.76 | — | COM | 262077100 |
| — | FINTECH ACQUISITION CORP III | 556,037 | $773K | 0.1% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | CHURCHILL CAP CORP II | 70,000 | $711K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 17143G205 |
| — | NEW MEDIA INVT GROUP INC | 74,870 | $707K | 0.1% | $18.07 | — | COM | 64704V106 |
| — | PIVOTAL ACQUISITION CORP | 524,200 | $707K | 0.1% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| — | FAR PT ACQUISITION CORP | 474,418 | $607K | 0.1% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | GS ACQUISITION HLDGS CORP | 444,768 | $556K | 0.1% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| — | GORES HOLDINGS III INC | 296,535 | $430K | 0.0% | $1.30 | — | *W EXP 09/11/202 | 38286G117 |
| — | GORES METROPOULOS INC | 333,333 | $420K | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | TRINE ACQUISITION CORP | 537,499 | $403K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | SPARTAN ENERGY ACQUISITON CO | 444,803 | $396K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | CRESCENT ACQUISITION CORP | 600,000 | $390K | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | NEBULA ACQUISITION CORP | 356,043 | $356K | 0.0% | $2.50 | — | *W EXP 03/12/202 | 629076118 |
| — | ACAMAR PARTNERS ACQSITION CO | 466,666 | $350K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | COLLIER CREEK HOLDINGS | 207,570 | $270K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | DIAMONDPEAK HLDGS COR | 333,333 | $266K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | INSURANCE ACQUISITION CORP | 249,999 | $213K | 0.0% | $0.85 | — | *W EXP 03/31/202 | 457867117 |
| — | RMG ACQUISITION CORP | 166,666 | $157K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | SUPERCOM LTD NEW | 106,705 | $115K | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | MARATHON PATENT GROUP INC | 8,401 | $24,000 | 0.0% | $2.86 | — | COM | 56585W401 |