Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | 13,858,388 | $370M | 38.8% | $13.44 | +53.0% | COM | 92840M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,862,892 | $256M | 26.9% | $84.61 | -38.3% | COM | 84790A105 |
| — | OPUS BK IRVINE CALIF | 3,565,725 | $77.63M | 8.1% | $29.06 | — | COM | 684000102 |
| — | FAR PT ACQUISITION CORP | 1,423,212 | $14.54M | 1.5% | $9.63 | — | COM CL A | 30734W109 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,400,000 | $13.86M | 1.5% | $9.72 | — | CL A | 004285102 |
| — | GS ACQUISITION HLDGS CORP | 1,334,304 | $13.61M | 1.4% | $9.75 | — | COM CL A | 36255F102 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,334,408 | $13.48M | 1.4% | $9.63 | — | CL A COM STK | 846784106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,250,000 | $12.31M | 1.3% | $9.85 | — | COM CL A | 25258L109 |
| — | CRESCENT ACQUISITION CORP | 1,200,000 | $11.88M | 1.2% | $9.75 | — | COM CL A | 22564L105 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $11.34M | 1.2% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | FINTECH ACQUISITION CORP III | 1,112,074 | $11.2M | 1.2% | $9.75 | — | COM CL A | 31811A101 |
| — | OCWEN FINL CORP | 5,804,187 | $10.91M | 1.1% | $2.07 | — | COM NEW | 675746309 |
| — | NEBULA ACQUISITION CORP | 1,068,132 | $10.89M | 1.1% | $9.65 | — | COM CLASS A | 629076100 |
| — | TRINE ACQUISITION CORP | 1,075,000 | $10.61M | 1.1% | $9.73 | — | COM CL A | 89628U108 |
| — | GORES METROPOULOS INC | 1,000,000 | $10.1M | 1.1% | $10.07 | — | COM CL A | 382872109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 1,000,000 | $10M | 1.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | DIAMONDPEAK HLDGS COR | 1,000,000 | $9.9M | 1.0% | $9.72 | — | COM CL A | 25280H100 |
| — | GORES HOLDINGS III INC | 889,605 | $8.994M | 0.9% | $9.72 | — | CLASS A | 38286G109 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $8.131M | 0.9% | $13.84 | — | COM NEW | 64828T201 |
| — | LANDCADIA HLDGS II INC | 700,000 | $6.867M | 0.7% | $9.81 | — | CL A | 51476X105 |
| — | PIVOTAL INVT CORP II | 650,000 | $6.422M | 0.7% | $9.88 | — | COM CL A | 72582K100 |
| — | COLLIER CREEK HOLDINGS | 621,953 | $6.338M | 0.7% | $9.65 | — | COM CL A | G22707106 |
| — | OAKTREE ACQUISITION CORP | 500,000 | $5.08M | 0.5% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $4.98M | 0.5% | $9.85 | — | CL A | 457867109 |
| — | RMG ACQUISITION CORP | 500,000 | $4.925M | 0.5% | $9.77 | — | CL A | 749641106 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,541 | $4.457M | 0.5% | $32.37 | — | COM | 36467J108 |
| — | CONYERS PK II ACQUISITION CO | 400,000 | $4.26M | 0.4% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | MOGO INC | 1,044,161 | $4.051M | 0.4% | $3.44 | — | COM | 60800C109 |
| — | NEW PROVIDENCE ACQUISITIN CO | 350,000 | $3.532M | 0.4% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| CWEN | CLEARWAY ENERGY INC | 131,669 | $2.402M | 0.3% | $11.32 | +13.6% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 37,473 | $2.276M | 0.2% | $54.25 | -20.6% | COM | 56585A102 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $1.874M | 0.2% | $15.17 | — | COM | 699374302 |
| — | NEW SR INVT GROUP INC | 172,848 | $1.155M | 0.1% | $10.68 | — | COM | 648691103 |
| — | DRIVE SHACK INC | 172,848 | $745K | 0.1% | $3.76 | — | COM | 262077100 |
| — | CHURCHILL CAP CORP II | 70,000 | $701K | 0.1% | $10.01 | — | CL A | 17143G106 |
| — | FINTECH ACQUISITION CORP III | 556,037 | $679K | 0.1% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | GS ACQUISITION HLDGS CORP | 444,768 | $667K | 0.1% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| — | NEW MEDIA INVT GROUP INC | 74,870 | $660K | 0.1% | $18.07 | — | COM | 64704V106 |
| — | FAR PT ACQUISITION CORP | 474,418 | $569K | 0.1% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | CRESCENT ACQUISITION CORP | 600,000 | $480K | 0.1% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | GORES METROPOULOS INC | 333,333 | $466K | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | GORES HOLDINGS III INC | 296,535 | $445K | 0.0% | $1.30 | — | *W EXP 09/11/202 | 38286G117 |
| — | TRINE ACQUISITION CORP | 537,499 | $425K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | WIDEOPENWEST INC | 66,717 | $411K | 0.0% | $6.16 | — | COM | 96758W101 |
| — | NEBULA ACQUISITION CORP | 356,043 | $356K | 0.0% | $2.50 | — | *W EXP 03/12/202 | 629076118 |
| — | ACAMAR PARTNERS ACQSITION CO | 466,666 | $346K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | DIAMOND EAGLE ACQUISITION CO | 416,666 | $337K | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | DIAMONDPEAK HLDGS COR | 333,333 | $283K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | COLLIER CREEK HOLDINGS | 207,570 | $270K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | SPARTAN ENERGY ACQUISITON CO | 444,803 | $267K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | PIVOTAL INVT CORP II | 216,666 | $232K | 0.0% | $1.07 | — | *W EXP 06/01/202 | 72582K118 |
| — | INSURANCE ACQUISITION CORP | 249,999 | $232K | 0.0% | $0.85 | — | *W EXP 03/31/202 | 457867117 |
| — | LANDCADIA HLDGS II INC | 233,332 | $184K | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | RMG ACQUISITION CORP | 166,666 | $125K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | SUPERCOM LTD NEW | 106,705 | $83,000 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | CHURCHILL CAP CORP II | 23,333 | $35,000 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | MARATHON PATENT GROUP INC | 8,401 | $15,000 | 0.0% | $2.86 | — | COM | 56585W401 |