Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVINT SMART HOME INC | 25,160,560 | $316M | 41.7% | $12.54 | — | COM CL A | 928542109 |
| VST | VISTRA ENERGY CORP | 10,447,451 | $167M | 22.0% | $13.44 | +32.2% | COM | 92840M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,855,401 | $140M | 18.5% | $84.61 | -36.1% | COM | 84790A105 |
| — | OPUS BK IRVINE CALIF | 3,565,725 | $61.79M | 8.2% | $29.06 | — | COM | 684000102 |
| — | FINTECH ACQUISITION CORP III | 1,023,490 | $10.24M | 1.4% | $9.75 | — | COM CL A | 31811A101 |
| — | CITIC CAPITAL ACQUISITION CO | 700,000 | $6.902M | 0.9% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | FAR PT ACQUISITION CORP | 657,612 | $6.655M | 0.9% | $9.63 | — | COM CL A | 30734W109 |
| TDAY | GANNETT CO INC | 4,280,477 | $6.335M | 0.8% | $7.33 | -32.6% | COM | 36472T109 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $6.139M | 0.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | GORES HLDGS IV INC | 500,000 | $5.035M | 0.7% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | VIVINT SMART HOME INC | 2,966,667 | $4.14M | 0.5% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| — | MEDLEY CAP CORP | 6,626,715 | $3.851M | 0.5% | $2.18 | — | COM | 58503F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,541 | $3.229M | 0.4% | $32.37 | — | COM | 36467J108 |
| — | SCVX CORP | 300,000 | $2.991M | 0.4% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | OCWEN FINL CORP | 5,804,187 | $2.902M | 0.4% | $2.07 | — | COM NEW | 675746309 |
| CWEN | CLEARWAY ENERGY INC | 152,873 | $2.874M | 0.4% | $12.65 | +21.9% | CL C | 18539C204 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $2.598M | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | MOGO INC | 1,351,004 | $1.527M | 0.2% | $2.91 | — | COM | 60800C109 |
| — | CIIG MERGER CORP | 150,000 | $1.455M | 0.2% | $9.70 | — | COM CL A | 12559C103 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $1.366M | 0.2% | $15.17 | — | COM | 699374302 |
| MPC | MARATHON PETE CORP | 37,473 | $885K | 0.1% | $54.25 | -29.3% | COM | 56585A102 |
| — | CRESCENT ACQUISITION CORP | 552,080 | $470K | 0.1% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | NEW SR INVT GROUP INC | 172,848 | $442K | 0.1% | $10.68 | — | COM | 648691103 |
| — | GORES METROPOULOS INC | 306,715 | $399K | 0.1% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | FINTECH ACQUISITION CORP III | 511,746 | $307K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | TRINE ACQUISITION CORP | 494,571 | $297K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | DRIVE SHACK INC | 172,848 | $263K | 0.0% | $3.76 | — | COM | 262077100 |
| — | COLLIER CREEK HOLDINGS | 191,064 | $258K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | INSURANCE ACQUISITION CORP | 230,032 | $224K | 0.0% | $0.85 | — | *W EXP 03/31/202 | 457867117 |
| — | SPARTAN ENERGY ACQUISITION C | 409,420 | $204K | 0.0% | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | FAR PT ACQUISITION CORP | 273,478 | $148K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | PIVOTAL INVT CORP II | 199,752 | $140K | 0.0% | $1.07 | — | *W EXP 06/01/202 | 72582K118 |
| — | DIAMONDPEAK HLDGS COR | 306,719 | $139K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | ACAMAR PARTNERS ACQSITION CO | 283,333 | $136K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | CONYERS PK II ACQUISITION CO | 92,192 | $133K | 0.0% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | SUPERCOM LTD NEW | 106,705 | $98,000 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | RMG ACQUISITION CORP | 153,359 | $96,000 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | NEW PROVIDENCE ACQUISITION | 161,146 | $82,000 | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | CHURCHILL CAP CORP II | 23,333 | $38,000 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | LANDCADIA HLDGS II INC | 33,332 | $13,000 | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | PALATIN TECHNOLOGIES INC | 21,612 | $9,000 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | MARATHON PATENT GROUP INC | 8,401 | $4,000 | 0.0% | $2.86 | — | COM | 56585W401 |
| — | OAKTREE ACQUISITION CORP | 1 | $0 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G67145113 |