Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 605,000 | $161M | 14.2% | — | — | Put | 88160R101 |
| MMM | 3M CO | 275,500 | $60.48M | 5.3% | — | — | Put | 88579Y101 |
| NFLX | NETFLIX INC | 200,000 | $59.07M | 5.2% | — | — | Put | 64110L106 |
| ADNT | ADIENT PLC | 669,850 | $40.03M | 3.5% | $59.24 | +11.4% | ORD SHS | G0084W101 |
| PCG | PG&E CORP | 841,910 | $36.98M | 3.3% | $53.90 | -22.2% | COM | 69331C108 |
| — | TRUECAR INC | 3,263,358 | $30.87M | 2.7% | $10.35 | — | COM | 89785L107 |
| KO | COCA COLA CO | 700,000 | $30.4M | 2.7% | — | — | Put | 191216100 |
| CVNA | CARVANA CO | 1,307,640 | $29.98M | 2.6% | $18.31 | +9.1% | CL A | 146869102 |
| — | NII HOLDINGS INC | 14,045,499 | $29.64M | 2.6% | $1.28 | — | COM PAR | 62913F508 |
| HLF | HERBALIFE LTD | 300,000 | $29.24M | 2.6% | — | — | Put | G4412G101 |
| — | TRIVAGO N V | 4,000,000 | $27.8M | 2.5% | $6.89 | — | SPON ADS A SHS | 89686D105 |
| QURE | UNIQURE NV | 1,050,000 | $24.68M | 2.2% | $6.03 | +261.6% | SHS | N90064101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190,000 | $22.63M | 2.0% | $54.62 | +136.0% | COM | 02043Q107 |
| — | TIME WARNER INC | 200,000 | $18.92M | 1.7% | $91.47 | — | COM NEW | 887317303 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $18.24M | 1.6% | $9.60 | — | COM CLASS A | 624745105 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $17.21M | 1.5% | $17.98 | +159.8% | COM | 595112103 |
| — | NEW YORK REIT INC | 749,999 | $16.13M | 1.4% | $21.51 | — | COM NEW | 64976L208 |
| JNJ | JOHNSON & JOHNSON | 125,000 | $16.02M | 1.4% | — | — | Put | 478160104 |
| CRESY | CRESUD S A C I F Y A | 791,750 | $15.95M | 1.4% | $11.89 | — | SPONSORED ADR | 226406106 |
| BTU | PEABODY ENERGY CORP NEW | 417,566 | $15.24M | 1.3% | $28.40 | +22.0% | COM | 704551100 |
| — | FOGO DE CHAO INC | 950,000 | $14.96M | 1.3% | $13.58 | — | COM | 344177100 |
| XHR | XENIA HOTELS & RESORTS INC | 725,000 | $14.3M | 1.3% | $18.87 | — | COM | 984017103 |
| — | ON DECK CAP INC | 2,500,000 | $13.97M | 1.2% | $4.87 | — | COM | 682163100 |
| ENVA | ENOVA INTL INC | 627,300 | $13.83M | 1.2% | $9.01 | +123.2% | COM | 29357K103 |
| ETSY | ETSY INC | 485,000 | $13.61M | 1.2% | $11.94 | +88.2% | COM | 29786A106 |
| — | KELLOGG CO | 200,000 | $13M | 1.1% | — | — | Put | 487836108 |
| — | IRSA INVERSIONES Y REP S A | 472,292 | $11.17M | 1.0% | $12.67 | — | GLOBL DEP RCPT | 450047204 |
| — | KKR & CO L P DEL | 550,000 | $11.16M | 1.0% | $15.74 | — | COM UNITS | 48248M102 |
| CAT | CATERPILLAR INC DEL | 75,000 | $11.05M | 1.0% | — | — | Put | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 295,000 | $10.86M | 1.0% | $35.78 | — | COM | 637071101 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10.53M | 0.9% | — | — | Put | 81369Y308 |
| FENC | FENNEC PHARMACEUTICALS INC | 867,185 | $10.49M | 0.9% | $11.42 | -17.3% | COM | 31447P100 |
| — | GRUBHUB INC | 100,000 | $10.15M | 0.9% | — | — | Put | 400110102 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $10.11M | 0.9% | — | — | Put | 81369Y886 |
| FATE | FATE THERAPEUTICS INC | 993,711 | $9.699M | 0.9% | $4.63 | +106.9% | COM | 31189P102 |
| — | ZAFGEN INC | 1,300,000 | $9.685M | 0.9% | $3.40 | — | COM | 98885E103 |
| ERII | ENERGY RECOVERY INC | 1,100,000 | $9.042M | 0.8% | $7.82 | +3.3% | COM | 29270J100 |
| — | REDHILL BIOPHARMA LTD | 1,663,903 | $8.569M | 0.8% | $5.14 | — | SPONSORED ADS | 757468103 |
| HCC | WARRIOR MET COAL INC | 300,000 | $8.403M | 0.7% | $17.37 | +66.7% | COM | 93627C101 |
| META | FACEBOOK INC | 50,000 | $7.99M | 0.7% | — | — | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.672M | 0.7% | — | — | Put | 459200101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000,000 | $7.5M | 0.7% | $5.20 | +45.9% | COM | 01438T106 |
| — | ARRAY BIOPHARMA INC | 450,000 | $7.344M | 0.6% | $12.30 | — | COM | 04269X105 |
| — | AVEO PHARMACEUTICALS INC | 2,500,000 | $7.25M | 0.6% | $0.60 | — | COM | 053588109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $6.998M | 0.6% | $5.80 | — | COM | 81734P107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.741M | 0.6% | — | — | Put | 81369Y506 |
| WMT | WALMART INC | 75,000 | $6.673M | 0.6% | — | — | Put | 931142103 |
| EIX | EDISON INTL | 100,000 | $6.366M | 0.6% | $53.73 | -18.5% | COM | 281020107 |
| MGNX | MACROGENICS INC | 250,000 | $6.29M | 0.6% | $24.29 | 0.0% | COM | 556099109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 350,000 | $5.915M | 0.5% | $7.59 | +99.6% | COM | 462260100 |
| — | BLACKSTONE GROUP L P | 170,000 | $5.432M | 0.5% | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | HOSTESS BRANDS INC | 1,999,000 | $4.718M | 0.4% | $1.85 | — | *W EXP 11/04/202 | 44109J114 |
| — | MARINUS PHARMACEUTICALS INC | 1,200,000 | $4.584M | 0.4% | $5.81 | — | COM | 56854Q101 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $4.542M | 0.4% | $10.09 | — | UNIT 02/28/2021 | 88633A206 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.43M | 0.4% | — | — | Put | 78464A714 |
| — | WILLSCOT CORP | 2,579,958 | $4.309M | 0.4% | $1.47 | — | *W EXP 09/10/202 | 971375118 |
| SATS | ECHOSTAR CORP | 80,000 | $4.222M | 0.4% | $31.68 | +50.2% | CL A | 278768106 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.173M | 0.4% | — | — | Put | 609207105 |
| — | CONTRAFECT CORP | 2,500,000 | $4.063M | 0.4% | $1.11 | — | COM | 212326102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 283,230 | $4.03M | 0.4% | $10.61 | 0.0% | COM | 87164F105 |
| — | SIMPLY GOOD FOODS CO | 800,000 | $3.907M | 0.3% | $3.89 | — | *W EXP 07/07/202 | 82900L110 |
| — | MEDICINES CO | 117,252 | $3.862M | 0.3% | $30.55 | — | COM | 584688105 |
| ADMA | ADMA BIOLOGICS INC | 805,000 | $3.703M | 0.3% | $2.80 | +42.1% | COM | 000899104 |
| — | GALMED PHARMACEUTICALS LTD | 649,295 | $3.617M | 0.3% | $7.00 | — | SHS | M47238106 |
| — | SIERRA ONCOLOGY INC | 1,739,074 | $3.6M | 0.3% | $2.95 | — | COM | 82640U107 |
| — | CISION LTD | 1,530,000 | $3.58M | 0.3% | $2.78 | — | *W EXP 06/22/202 | G1992S117 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $3.505M | 0.3% | $7.01 | — | COM | 60463E103 |
| — | TRACON PHARMACEUTICALS INC | 1,500,000 | $3.45M | 0.3% | $3.22 | — | COM | 89237H100 |
| INSE | INSPIRED ENTMT INC | 614,319 | $3.379M | 0.3% | $8.17 | -19.6% | COM | 45782N108 |
| RACE | FERRARI N V | 25,000 | $3.013M | 0.3% | — | — | Put | N3167Y103 |
| — | M D C HLDGS INC | 100,000 | $2.792M | 0.2% | — | — | Put | 552676108 |
| — | OTONOMY INC | 650,000 | $2.73M | 0.2% | $5.34 | — | COM | 68906L105 |
| — | LEISURE ACQUISITION CORP | 250,000 | $2.4M | 0.2% | $9.60 | — | COM | 52539T107 |
| PACK | ONE MADISON CORP | 250,000 | $2.388M | 0.2% | $9.55 | — | COM CL A | G6772P100 |
| AGRO | ADECOAGRO S A | 300,000 | $2.256M | 0.2% | $8.45 | -3.6% | COM | L00849106 |
| — | ONCONOVA THERAPEUTICS INC | 2,664,934 | $2.225M | 0.2% | $1.03 | — | COM NEW | 68232V306 |
| — | STRONGBRIDGE BIOPHARMA PLC | 250,000 | $2.213M | 0.2% | $7.57 | — | SHS USD | G85347105 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $2.185M | 0.2% | $9.71 | — | COM CLASS A | 382788107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200,000 | $2.15M | 0.2% | $11.98 | — | COM SER A | 531465102 |
| CVNA | CARVANA CO | 93,700 | $2.149M | 0.2% | $18.31 | +9.1% | Call | 146869102 |
| — | UNION ACQUISITION CORP | 200,000 | $2.046M | 0.2% | $10.23 | — | UNIT 99/99/9999 | G9366W119 |
| — | EIGER BIOPHARMACEUTICALS INC | 195,285 | $1.924M | 0.2% | $9.85 | — | COM | 28249U105 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $1.842M | 0.2% | $3.07 | — | COM | 88165N105 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $1.777M | 0.2% | $9.75 | — | SHS | G2379F108 |
| TGT | TARGET CORP | 25,000 | $1.736M | 0.2% | — | — | Put | 87612E106 |
| — | CM SEVEN STAR ACQUISITION CO | 175,000 | $1.705M | 0.2% | $9.65 | — | SHS | G2345N102 |
| — | SOLENO THERAPEUTICS INC | 844,112 | $1.53M | 0.1% | $1.80 | — | COM NEW | 834203200 |
| — | OPES ACQUISITION CORP | 150,000 | $1.508M | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | HEALTH INS INNOVATIONS INC | 50,000 | $1.445M | 0.1% | $28.90 | — | COM CL A | 42225K106 |
| — | LEAP THERAPEUTICS INC | 150,000 | $1.245M | 0.1% | $8.30 | — | COM | 52187K101 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $1.235M | 0.1% | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | DICERNA PHARMACEUTICALS INC | 125,000 | $1.195M | 0.1% | $4.24 | — | COM | 253031108 |
| — | APPLIED GENETIC TECHNOL CORP | 300,000 | $1.155M | 0.1% | $3.67 | — | COM | 03820J100 |
| — | WRIGHT MED GROUP N V | 819,181 | $1.122M | 0.1% | $1.15 | — | RIGHT 03/01/2019 | N96617126 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,200 | $970K | 0.1% | $10.64 | +31.0% | SHS | Y2685T131 |
| — | VASCULAR BIOGENICS LTD | 400,000 | $920K | 0.1% | $2.30 | — | COM | M96883109 |
| — | EASTERLY ACQUISITION CORP | 949,743 | $798K | 0.1% | $0.48 | — | *W EXP 07/29/202 | 27616L110 |
| RGNX | REGENXBIO INC | 25,000 | $746K | 0.1% | $19.36 | +50.3% | COM | 75901B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 375,000 | $728K | 0.1% | $4.14 | -44.6% | COM | G65773106 |
| — | MTECH ACQUISITION CORP | 75,000 | $719K | 0.1% | $9.59 | — | COM CLASS A | 55378W107 |
| GEF/B | GREIF INC | 11,910 | $694K | 0.1% | $42.55 | -1.6% | CL B | 397624206 |
| — | INDUSTREA ACQUISITION CORP | 1,234,606 | $676K | 0.1% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $653K | 0.1% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | NEXEO SOLUTIONS INC | 876,201 | $640K | 0.1% | $0.62 | — | *W EXP 06/09/202 | 65342H110 |
| — | TIDEWATER INC NEW | 60,962 | $509K | 0.0% | $8.35 | — | *W EXP 07/31/202 | 88642R125 |
| — | SEADRILL LIMITED | 2,469,200 | $494K | 0.0% | $0.25 | — | Put | G7945E105 |
| — | CONVERGEONE HLDGS INC | 401,806 | $480K | 0.0% | $1.19 | — | *W EXP 04/12/202 | 212481113 |
| — | SYNTHETIC BIOLOGICS INC | 1,500,000 | $478K | 0.0% | $0.51 | — | COM | 87164U102 |
| — | MODERN MEDIA ACQUISITION | 1,000,000 | $400K | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | HENNESSY CAP ACQUSTON CORP I | 437,500 | $363K | 0.0% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| — | I AM CAP ACQUISITION CO | 700,000 | $308K | 0.0% | $0.33 | — | *W EXP 05/22/202 | 45074Q116 |
| — | BLACK RIDGE ACQUISITION CORP | 700,000 | $280K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | SOLENO THERAPEUTICS INC | 602,443 | $273K | 0.0% | $0.45 | — | *W EXP 11/12/201 | 834203135 |
| — | NAVIOS MARITIME HOLDINGS INC | 300,000 | $269K | 0.0% | $1.67 | — | COM | Y62196103 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $260K | 0.0% | $0.36 | — | *W EXP 05/17/202 | 60765P111 |
| — | HAYMAKER ACQUISITION CORP | 300,000 | $247K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| IFMK | IFRESH INC | 30,000 | $246K | 0.0% | $12.82 | -8.7% | COM | 449538107 |
| — | EVOKE PHARMA INC | 114,300 | $238K | 0.0% | $2.26 | — | COM | 30049G104 |
| — | ELECTRUM SPL ACQUISITION COR | 666,200 | $213K | 0.0% | $0.22 | — | *W EXP 06/16/202 | G3105C112 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | ONCONOVA THERAPEUTICS INC | 2,000,000 | $172K | 0.0% | $0.09 | — | *W EXP 07/11/202 | 68232V116 |
| — | ATLANTIC ACQUISITION CORP | 270,000 | $133K | 0.0% | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $122K | 0.0% | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | ESTRE AMBIENTAL INC | 200,000 | $116K | 0.0% | $0.75 | — | *W EXP 12/21/202 | G3206V118 |
| — | PENSARE ACQUISITION CORP | 230,000 | $115K | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | DRAPER OAKWOOD TECHNOLOGY | 180,000 | $103K | 0.0% | $0.50 | — | RIGHT 09/19/2018 | 26146L129 |
| — | CONSTELLATION ALPHA CAP CORP | 380,000 | $99,000 | 0.0% | $0.11 | — | *W EXP 03/23/202 | G2379F116 |
| — | OSPREY ENERGY ACQUISITION CO | 125,000 | $95,000 | 0.0% | $0.82 | — | *W EXP 07/21/202 | 688397116 |
| — | LEISURE ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | GIGCAPITAL INC | 200,000 | $76,000 | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | DRAPER OAKWOOD TECHNOLOGY | 90,000 | $76,000 | 0.0% | $0.67 | — | *W EXP 09/19/202 | 26146L111 |
| — | PLX PHARMA INC | 21,660 | $73,000 | 0.0% | $6.15 | — | COM | 72942A107 |
| — | GIGCAPITAL INC | 150,000 | $71,000 | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | I AM CAP ACQUISITION CO | 200,000 | $70,000 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $69,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $65,000 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | BLACK RIDGE ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CM SEVEN STAR ACQUISITION CO | 175,000 | $56,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | PENSARE ACQUISITION CORP | 115,000 | $54,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.17 | — | RIGHT 03/20/2019 | G1142P138 |
| — | MTECH ACQUISITION CORP | 75,000 | $47,000 | 0.0% | $0.63 | — | *W EXP 08/01/202 | 55378W115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $37,000 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | CM SEVEN STAR ACQUISITION CO | 87,500 | $31,000 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.34 | — | *W EXP 06/20/202 | G1142P112 |