Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $590M | 37.7% | $12.54 | +109.1% | COM CL A | 644393100 |
| — | VIVINT SMART HOME INC | 25,160,560 | $430M | 27.4% | $12.54 | — | COM CL A | 928542109 |
| VST | VISTRA CORP | 10,193,850 | $192M | 12.3% | $13.44 | +24.4% | COM | 92840M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,991,800 | $114M | 7.3% | $84.61 | -35.2% | COM | 84790A105 |
| — | RIBBIT LEAP LTD | 2,000,000 | $26M | 1.7% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | VIVINT SMART HOME INC | 2,966,667 | $18.85M | 1.2% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $15.54M | 1.0% | $10.36 | — | COM CL A | 34431F104 |
| — | TWC TECH HLDGS II CORP | 1,500,000 | $15.18M | 1.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | FORTRESS TRANS INFRST INVS L | 748,644 | $12.82M | 0.8% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.39M | 0.7% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | GORES HLDGS V INC | 1,000,000 | $10.35M | 0.7% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $10.1M | 0.6% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | GO ACQUISITION CORP | 1,000,000 | $10.08M | 0.6% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.781M | 0.6% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| ONIT | OCWEN FINL CORP | 386,946 | $8.172M | 0.5% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | REDBALL ACQUISITION CORP | 750,000 | $7.928M | 0.5% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | TREBIA ACQUISITION CORP | 700,000 | $7.126M | 0.5% | $10.18 | — | COM CL A | G9027T109 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $7.014M | 0.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5.672M | 0.4% | $22.69 | — | COM CL A | 71531R109 |
| TDAY | GANNETT CO INC | 4,280,477 | $5.565M | 0.4% | $7.33 | -79.2% | COM | 36472T109 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 0.3% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.04M | 0.3% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | MEDLEY CAP CORP | 259,738 | $4.631M | 0.3% | $17.83 | — | COM | 58503F502 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,440 | $4.411M | 0.3% | $32.45 | — | COM | 36467J108 |
| AONE/U | ONE | 400,000 | $4.36M | 0.3% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| RITM | NEW RESIDENTIAL INVT CORP | 518,545 | $4.122M | 0.3% | $13.84 | — | COM NEW | 64828T201 |
| — | HPX CORP | 400,000 | $4.079M | 0.3% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 300,000 | $3.676M | 0.2% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.077M | 0.2% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.985M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.95M | 0.2% | $9.83 | — | COM CL A | 14070Y101 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2.573M | 0.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | PARATEK PHARMACEUTICALS INC | 433,804 | $2.346M | 0.1% | $15.17 | — | COM | 699374302 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.152M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | MOGO INC | 1,351,003 | $1.945M | 0.1% | $2.91 | — | COM | 60800C109 |
| — | DEERFIELD HEALTHCARE TECH AC | 150,000 | $1.595M | 0.1% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500,000 | $1.13M | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| MPC | MARATHON PETE CORP | 37,473 | $1.099M | 0.1% | $54.25 | -44.4% | COM | 56585A102 |
| — | NEW SR INVT GROUP INC | 172,848 | $691K | 0.0% | $10.68 | — | COM | 648691103 |
| — | YUCAIPA ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | CRESCENT ACQUISITION CORP | 452,895 | $380K | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $350K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | RMG ACQUISITION CORP | 153,359 | $329K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | ACAMAR PARTNERS ACQSITION CO | 283,333 | $312K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $199K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | NEW PROVIDENCE ACQUISITION | 161,146 | $194K | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | DRIVE SHACK INC | 172,848 | $194K | 0.0% | $3.76 | — | COM | 262077100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 273,478 | $175K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $120K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $108K | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| — | SUPERCOM LTD NEW | 106,705 | $81,000 | 0.0% | $1.79 | — | SHS NEW | M87095119 |
| — | CHURCHILL CAP CORP II | 23,333 | $51,000 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | MARATHON PATENT GROUP INC | 8,401 | $16,000 | 0.0% | $2.86 | — | COM | 56585W401 |
| — | PALATIN TECHNOLOGIES INC | 21,612 | $10,000 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |