Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.83B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,750,000 | $399M | 21.8% | — | — | PUT | 464288513 |
| — | TD AMERITRADE HLDG CORP | 4,075,000 | $160M | 8.7% | $36.31 | — | — | 87236Y108 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $100M | 5.5% | — | — | PUT | 78462F103 |
| — | IMMUNOMEDICS INC | 1,075,000 | $91.41M | 5.0% | $85.03 | — | — | 452907108 |
| DIS | DISNEY WALT CO | 696,000 | $86.36M | 4.7% | $116.38 | +4.9% | — | 254687106 |
| DIS | DISNEY WALT CO | 610,000 | $75.69M | 4.1% | $116.38 | +4.9% | CALL | 254687106 |
| DIS | DISNEY WALT CO | 600,000 | $74.45M | 4.1% | $116.38 | +4.9% | PUT | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,231 | $52.88M | 2.9% | $181.50 | +4.6% | — | G96629103 |
| GM | GENERAL MTRS CO | 1,440,000 | $42.61M | 2.3% | $27.11 | 0.0% | — | 37045V100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,730,000 | $39.25M | 2.1% | $22.69 | — | — | 71531R109 |
| — | SL GREEN RLTY CORP | 775,000 | $35.94M | 2.0% | $48.52 | — | — | 78440X101 |
| — | E TRADE FINANCIAL CORP | 600,000 | $30.03M | 1.6% | $34.32 | — | — | 269246401 |
| OPTU | ALTICE USA INC | 975,000 | $25.35M | 1.4% | $25.60 | +1.4% | — | 02156K103 |
| GD | GENERAL DYNAMICS CORP | 175,000 | $24.23M | 1.3% | $128.54 | +1.9% | — | 369550108 |
| CVNA | CARVANA CO | 100,000 | $22.31M | 1.2% | — | — | CALL | 146869102 |
| — | MYLAN NV | 1,325,000 | $19.65M | 1.1% | $16.19 | — | — | N59465109 |
| FDX | FEDEX CORP | 75,000 | $18.86M | 1.0% | $144.80 | +25.0% | — | 31428X106 |
| CTVA | CORTEVA INC | 625,000 | $18.01M | 1.0% | $25.06 | +5.7% | — | 22052L104 |
| GOOGL | ALPHABET INC | 12,000 | $17.59M | 1.0% | $75.62 | 0.0% | — | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $16.06M | 0.9% | $66.87 | -1.0% | — | 101121101 |
| CNC | CENTENE CORP DEL | 275,000 | $16.04M | 0.9% | $58.44 | +6.3% | — | 15135B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 623,531 | $15.39M | 0.8% | $21.28 | +8.3% | — | 29415F104 |
| — | GENERAL ELECTRIC CO | 2,300,000 | $14.33M | 0.8% | $7.65 | — | — | 369604103 |
| BIIB | BIOGEN INC | 50,000 | $14.18M | 0.8% | $286.08 | -2.5% | — | 09062X103 |
| VICI | VICI PPTYS INC | 550,000 | $12.85M | 0.7% | $16.85 | 0.0% | — | 925652109 |
| CVNA | CARVANA CO | 50,000 | $11.15M | 0.6% | — | — | PUT | 146869102 |
| — | KANSAS CITY SOUTHERN | 60,000 | $10.85M | 0.6% | $180.83 | — | — | 485170302 |
| — | VEREIT INC | 1,600,000 | $10.4M | 0.6% | $6.50 | — | — | 92339V100 |
| — | FOLEY TRASIMENE ACQUISITION | 1,000,000 | $10.2M | 0.6% | $10.20 | — | — | 344328208 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $10.18M | 0.6% | $10.18 | — | — | G9027T109 |
| — | ARTIUS ACQUISITION INC | 1,022,083 | $10.16M | 0.6% | $9.94 | — | — | 04316G105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $10.09M | 0.6% | $10.09 | — | — | G23726121 |
| — | CF FINANCE ACQUISITION CORP | 1,000,000 | $10.02M | 0.5% | $10.02 | — | — | 15725Q203 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10M | 0.5% | $10.00 | — | — | G37288118 |
| CVS | CVS HEALTH CORP | 165,000 | $9.636M | 0.5% | $56.23 | -6.8% | — | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $8.856M | 0.5% | $66.72 | 0.0% | — | 26441C204 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8.611M | 0.5% | $10.13 | — | — | 90117G204 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.543M | 0.5% | $10.05 | — | — | G3166T103 |
| — | MAXIM INTEGRATED PRODS INC | 125,000 | $8.451M | 0.5% | $67.61 | — | — | 57772K101 |
| WMT | WALMART INC | 60,000 | $8.395M | 0.5% | $41.31 | 0.0% | — | 931142103 |
| FISV | FISERV INC | 80,000 | $8.244M | 0.5% | $99.60 | 0.0% | — | 337738108 |
| RDN | RADIAN GROUP INC | 545,000 | $7.962M | 0.4% | $12.56 | 0.0% | — | 750236101 |
| — | GO ACQUISITION CORP | 800,000 | $7.872M | 0.4% | $9.84 | — | — | 362019101 |
| BSN/U | BROADSTONE ACQUISITION CORP | 750,000 | $7.478M | 0.4% | $9.97 | — | — | G1739V118 |
| — | FOLEY TRASIMENE ACQUISTN COR | 715,800 | $7.416M | 0.4% | $10.36 | — | — | 34431F104 |
| PCG | PG&E CORP | 775,000 | $7.277M | 0.4% | $10.65 | -14.0% | — | 69331C108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 579,500 | $7.221M | 0.4% | $12.46 | — | — | G8251K107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 705,500 | $7.013M | 0.4% | $9.94 | — | — | G05155109 |
| — | LONGVIEW ACQUISITION CORP | 700,000 | $6.874M | 0.4% | $9.82 | — | — | 543195101 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $6.846M | 0.4% | $9.78 | — | — | 171439102 |
| — | FALCON CAPITAL ACQUISITN COR | 650,000 | $6.689M | 0.4% | $10.29 | — | — | 30606L207 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $6.054M | 0.3% | $10.09 | — | — | 85521J208 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $6.012M | 0.3% | $10.02 | — | — | G61074111 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.892M | 0.3% | $9.82 | — | — | 274681105 |
| — | TAUBMAN CTRS INC | 175,000 | $5.826M | 0.3% | $33.29 | — | — | 876664103 |
| — | EXECUTIVE NETWORK PARTNERING | 223,721 | $5.649M | 0.3% | $25.25 | — | — | 30158L209 |
| — | BOWX ACQUISITION CORP | 550,000 | $5.643M | 0.3% | $10.26 | — | — | 103085205 |
| PPL | PPL CORP | 200,000 | $5.442M | 0.3% | $21.68 | 0.0% | — | 69351T106 |
| — | JAWS ACQUISITION CORP | 500,000 | $5.205M | 0.3% | $10.41 | — | — | G50744104 |
| — | D8 HOLDINGS CORP | 500,000 | $4.885M | 0.3% | $9.77 | — | — | G2614K110 |
| O | REALTY INCOME CORP | 80,000 | $4.86M | 0.3% | $45.09 | 0.0% | — | 756109104 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4.757M | 0.3% | $10.57 | — | — | G7417R121 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 250,000 | $4.748M | 0.3% | $18.99 | — | — | G8250T109 |
| MTG | MGIC INVT CORP WIS | 520,000 | $4.607M | 0.3% | $8.52 | 0.0% | — | 552848103 |
| KMX | CARMAX INC | 50,000 | $4.596M | 0.3% | — | — | CALL | 143130102 |
| — | CRESCENT ACQUISITION CORP | 455,743 | $4.576M | 0.3% | $10.04 | — | — | 22564L105 |
| — | QELL ACQUISITION CORP | 450,000 | $4.572M | 0.2% | $10.16 | — | — | G7307X121 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4.52M | 0.2% | $9.83 | — | — | 443761101 |
| — | GS ACQUISITION HLDGS CORP II | 415,945 | $4.476M | 0.2% | $10.76 | — | — | 36258Q105 |
| — | FUSION ACQUISITION CORP | 450,000 | $4.424M | 0.2% | $9.83 | — | — | 36118H105 |
| — | VESPER HEALTHCARE ACQSTN COR | 417,893 | $4.288M | 0.2% | $10.26 | — | — | 92538T203 |
| MSFT | MICROSOFT CORP | 20,000 | $4.207M | 0.2% | $145.99 | +37.5% | — | 594918104 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $4.12M | 0.2% | $10.30 | — | — | 29465E205 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $3.972M | 0.2% | $9.93 | — | — | G9879L105 |
| — | FLYING EAGLE ACQUISITION COR | 315,000 | $3.83M | 0.2% | $12.16 | — | — | 34407Y103 |
| — | HPX CORP | 386,433 | $3.803M | 0.2% | $9.84 | — | — | G32219100 |
| — | INOVIO PHARMACEUTICALS INC | 324,800 | $3.768M | 0.2% | — | — | CALL | 45773H201 |
| MAR | MARRIOTT INTL INC NEW | 40,000 | $3.703M | 0.2% | $90.98 | 0.0% | — | 571903202 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3.66M | 0.2% | $9.83 | — | — | 14070Y101 |
| — | STAR PEAK ENERGY TRANSITION | 325,000 | $3.331M | 0.2% | $10.25 | — | — | 855185203 |
| AONE/U | ONE | 300,000 | $3.27M | 0.2% | $10.90 | — | — | G7000X113 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.015M | 0.2% | $10.05 | — | — | 18716C209 |
| — | ARCLIGHT CLEAN TRANSITION CO | 300,000 | $3M | 0.2% | $10.00 | — | — | G04561117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $2.943M | 0.2% | $9.81 | — | — | 74348Q108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $2.936M | 0.2% | $9.79 | — | — | 26873Y104 |
| — | GORES HLDGS IV INC | 252,000 | $2.598M | 0.1% | $10.31 | — | — | 382865103 |
| — | PURE STORAGE INC | 2,500,000 | $2.396M | 0.1% | $0.96 | — | — | 74624MAB8 |
| — | CHURCHILL CAP CORP III | 200,000 | $2.05M | 0.1% | $10.00 | — | — | 17144C203 |
| — | DMY TECHNOLOGY GROUP INC II | 200,000 | $2.046M | 0.1% | $10.23 | — | — | 233277201 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1.992M | 0.1% | $9.96 | — | — | 53625R203 |
| BDN | BRANDYWINE RLTY TR | 190,000 | $1.965M | 0.1% | $10.89 | — | — | 105368203 |
| — | TORTOISE ACQUISITION CORP II | 159,100 | $1.731M | 0.1% | $10.88 | — | — | G89554110 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 150,000 | $1.723M | 0.1% | $11.49 | — | — | G7483N111 |
| — | PERSHING SQUARE TONTINE HLDG | 214,741 | $1.54M | 0.1% | $7.17 | — | — | 71531R117 |
| AR | ANTERO RESOURCES CORP | 500,000 | $1.375M | 0.1% | $3.09 | +2.7% | — | 03674X106 |
| — | FTI CONSULTING INC | 1,000,000 | $1.243M | 0.1% | $1.21 | — | — | 302941AP4 |
| — | AMERICAN ELEC PWR CO INC | 20,000 | $980K | 0.1% | $49.00 | — | — | 02557T307 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 200,000 | $772K | 0.0% | $3.86 | — | — | G8251K115 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 120,000 | $666K | 0.0% | $5.55 | — | — | G8250T125 |
| — | ARTIUS ACQUISITION INC | 340,694 | $549K | 0.0% | $1.61 | — | — | 04316G113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 238,600 | $539K | 0.0% | $2.26 | — | — | 34431F112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $522K | 0.0% | $1.48 | — | — | G05155117 |
| — | REALPAGE INC | 500,000 | $518K | 0.0% | $1.10 | — | — | 75606NAC3 |
| GNW | GENWORTH FINL INC | 150,000 | $503K | 0.0% | $2.67 | 0.0% | — | 37247D106 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | — | — | G9027T117 |
| — | OI SA | 299,400 | $434K | 0.0% | $2.70 | — | — | 670851500 |
| — | FLYING EAGLE ACQUISITION COR | 124,199 | $405K | 0.0% | $3.26 | — | — | 34407Y111 |
| — | JAWS ACQUISITION CORP | 166,666 | $353K | 0.0% | $2.12 | — | — | G50744112 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $349K | 0.0% | $1.64 | — | — | G3166T111 |
| — | GO ACQUISITION CORP | 266,666 | $293K | 0.0% | $1.10 | — | — | 362019119 |
| — | HUDSON EXECUTIVE INVT CORP | 230,000 | $271K | 0.0% | $1.18 | — | — | 443761119 |
| — | FUSION ACQUISITION CORP | 225,000 | $245K | 0.0% | $1.09 | — | — | 36118H113 |
| — | LONGVIEW ACQUISITION CORP | 233,333 | $226K | 0.0% | $0.97 | — | — | 543195119 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $224K | 0.0% | $2.15 | — | — | 36258Q113 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $207K | 0.0% | $1.48 | — | — | 171439110 |
| — | NIKOLA CORP | 10,000 | $205K | 0.0% | — | — | CALL | 654110105 |
| — | EAST RES ACQUISITION CO | 300,000 | $204K | 0.0% | $0.68 | — | — | 274681113 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $180K | 0.0% | $0.72 | — | — | G2614K128 |
| — | HPX CORP | 193,216 | $174K | 0.0% | $0.90 | — | — | G32219126 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $151K | 0.0% | $1.13 | — | — | G9879L113 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $149K | 0.0% | $0.80 | — | — | 14070Y119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $111K | 0.0% | $0.37 | — | — | 74348Q116 |
| — | GORES HLDGS IV INC | 63,000 | $105K | 0.0% | $1.67 | — | — | 382865111 |
| — | CHURCHILL CAP CORP III | 50,000 | $100K | 0.0% | $2.00 | — | — | 17144C112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $94,000 | 0.0% | $0.94 | — | — | 26873Y112 |