Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.033B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 17,889,107 | $1.036B | 34.2% | $59.48 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 1,706,000 | $426M | 14.1% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,934,000 | $356M | 11.7% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 930,000 | $232M | 7.7% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 887,000 | $137M | 4.5% | — | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 1,750,594 | $115M | 3.8% | $57.72 | +2.9% | COM | 126650100 |
| — | PDVWIRELESS INC | 2,647,673 | $99M | 3.3% | $27.42 | — | COM | 69290R104 |
| MSFT | MICROSOFT CORP | 470,000 | $47.74M | 1.6% | $100.00 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,518 | $47.14M | 1.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | CONVERGEONE HLDGS INC | 3,802,406 | $47.07M | 1.6% | $9.24 | — | COM CL A | 212481105 |
| META | FACEBOOK INC | 347,900 | $45.61M | 1.5% | $143.86 | 0.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 418,603 | $44.57M | 1.5% | $126.50 | — | COM | 913017109 |
| VST | VISTRA ENERGY CORP | 1,722,700 | $39.43M | 1.3% | $19.67 | +2.5% | COM | 92840M102 |
| — | GENERAL ELECTRIC CO | 4,871,290 | $36.88M | 1.2% | $7.57 | — | COM | 369604103 |
| — | ALLERGAN PLC | 259,774 | $34.72M | 1.1% | $163.85 | — | SHS | G0177J108 |
| ULTA | ULTA BEAUTY INC | 141,754 | $34.71M | 1.1% | $242.82 | +13.8% | COM | 90384S303 |
| — | CAESARS ENTMT CORP | 4,496,992 | $30.54M | 1.0% | $12.26 | — | COM | 127686103 |
| — | AT HOME GROUP INC | 1,275,343 | $23.8M | 0.8% | $18.66 | — | COM | 04650Y100 |
| LPX | LOUISIANA PAC CORP | 1,068,440 | $23.74M | 0.8% | $22.67 | 0.0% | COM | 546347105 |
| — | CIT GROUP INC | 556,946 | $21.31M | 0.7% | $38.03 | — | COM NEW | 125581801 |
| VICI | VICI PPTYS INC | 1,111,156 | $20.87M | 0.7% | $13.97 | +2.2% | COM | 925652109 |
| LKQ | LKQ CORP | 769,132 | $18.25M | 0.6% | $29.89 | -18.4% | COM | 501889208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,906,318 | $15.69M | 0.5% | $8.74 | 0.0% | COM | 206704108 |
| BC | BRUNSWICK CORP | 222,300 | $10.33M | 0.3% | $48.20 | -3.1% | COM | 117043109 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $7.904M | 0.3% | $9.68 | — | COM CLASS A | 624745105 |
| — | MESA AIR GROUP INC | 946,765 | $7.3M | 0.2% | $13.86 | — | COM NEW | 590479135 |
| — | CAESARS ENTMT CORP | 5,674,746 | $7.097M | 0.2% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | FORUM MERGER II CORP | 500,000 | $5.06M | 0.2% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $5M | 0.2% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $4.1M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | SPARTAN ENERGY ACQUISITON CO | 400,000 | $4M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | CHURCHILL CAP CORP | 350,000 | $3.538M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | TRINITY MERGER CORP | 350,000 | $3.497M | 0.1% | $9.83 | — | COM CL A | 89653L106 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $3.43M | 0.1% | $9.67 | — | COM | 88633A107 |
| — | LF CAP ACQUISITION CORP | 350,000 | $3.423M | 0.1% | $9.60 | — | CL A | 50200K108 |
| — | OPES ACQUISITION CORP | 325,000 | $3.338M | 0.1% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $3.024M | 0.1% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | SCHULTZE SPL PURP ACQUISITIO | 300,000 | $2.985M | 0.1% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $2.97M | 0.1% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $2.91M | 0.1% | $9.57 | — | COM | 92243N103 |
| — | CONCRETE PUMPING HLDGS INC | 2,876,100 | $2.243M | 0.1% | $0.78 | — | *W EXP 08/01/202 | 206704116 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,255 | $2.175M | 0.1% | $3.25 | +5.5% | COM | 203668108 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | MOSAIC ACQUISITION CORP | 149,999 | $1.473M | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| — | GORES HOLDINGS III INC | 100,000 | $1.005M | 0.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1M | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| — | GRAF INDL CORP | 2,300,000 | $920K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $593K | 0.0% | $3.25 | — | SHS | Y62159143 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $400K | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $363K | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $360K | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | GREENLAND ACQUISITIN CORPORA | 698,150 | $315K | 0.0% | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | PENSARE ACQUISITION CORP | 1,000,000 | $290K | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | HL ACQUISITIONS CORP | 365,870 | $276K | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CM SEVEN STAR ACQUISITION CO | 675,500 | $270K | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | ALLEGRO MERGER CORP | 808,900 | $235K | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $234K | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | BLACK RIDGE ACQUISITION CORP | 725,000 | $218K | 0.0% | $0.32 | — | RIGHT 07/10/2019 | 09216T123 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $208K | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | HAYMAKER ACQUISITION CORP | 250,000 | $205K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $203K | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | LEISURE ACQUISITION CORP | 250,000 | $198K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $181K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | LEGACY ACQUISITION CORP | 500,000 | $166K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | LF CAP ACQUISITION CORP | 350,000 | $151K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $150K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | GIGCAPITAL INC | 540,500 | $149K | 0.0% | $0.39 | — | RIGHT 03/06/2020 | 37518N114 |
| — | TRINITY MERGER CORP | 350,000 | $138K | 0.0% | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $137K | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | MODERN MEDIA ACQUISITION | 525,000 | $131K | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $111K | 0.0% | $0.45 | — | *W EXP 01/01/202 | G8857R126 |
| — | UNION ACQUISITION CORP | 261,170 | $99,000 | 0.0% | $0.40 | — | RIGHT 12/02/2019 | G9366W135 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $97,000 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $97,000 | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| — | GIGCAPITAL INC | 375,000 | $94,000 | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $82,000 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | KBL MERGER CORP IV | 150,000 | $59,000 | 0.0% | $0.36 | — | RIGHT 03/22/2019 | 48242A120 |
| — | CONSTELLATION ALPHA CAP CORP | 406,250 | $53,000 | 0.0% | $0.24 | — | *W EXP 03/23/202 | G2379F116 |
| — | PENSARE ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.54 | — | RIGHT 03/20/2019 | G1142P138 |