Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.699B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 19,781,736 | $1.466B | 54.3% | $60.88 | — | COM | 021346101 |
| GLD | SPDR GOLD TRUST | 4,015,000 | $490M | 18.2% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 425,000 | $120M | 4.4% | — | — | Put | 78462F103 |
| — | PDVWIRELESS INC | 2,647,673 | $93.09M | 3.4% | $27.42 | — | COM | 69290R104 |
| CVS | CVS HEALTH CORP | 1,257,794 | $67.83M | 2.5% | $57.72 | -14.3% | COM | 126650100 |
| VST | VISTRA ENERGY CORP | 1,722,700 | $44.84M | 1.7% | $19.67 | +9.8% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 4,999,792 | $43.45M | 1.6% | $11.90 | — | COM | 127686103 |
| LPX | LOUISIANA PAC CORP | 1,720,440 | $41.94M | 1.6% | $23.34 | +4.7% | COM | 546347105 |
| LKQ | LKQ CORP | 1,293,732 | $36.72M | 1.4% | $27.57 | -12.4% | COM | 501889208 |
| VICI | VICI PPTYS INC | 1,508,056 | $33M | 1.2% | $14.13 | +3.1% | COM | 925652109 |
| — | CIT GROUP INC | 556,946 | $26.72M | 1.0% | $38.03 | — | COM NEW | 125581801 |
| META | FACEBOOK INC | 152,263 | $25.38M | 0.9% | $143.86 | +9.8% | CL A | 30303M102 |
| FOXA | FOX CORP | 668,867 | $24.55M | 0.9% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 19,857 | $23.3M | 0.9% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 1,301,486 | $23.17M | 0.9% | $16.04 | 0.0% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 166,612 | $21.48M | 0.8% | $126.50 | — | COM | 913017109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,906,318 | $17.06M | 0.6% | $8.74 | -14.6% | COM | 206704108 |
| — | CAESARS ENTMT CORP | 5,674,746 | $8.252M | 0.3% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $8.064M | 0.3% | $9.68 | — | COM CLASS A | 624745105 |
| — | MESA AIR GROUP INC | 773,135 | $6.448M | 0.2% | $13.86 | — | COM NEW | 590479135 |
| — | FORUM MERGER II CORP | 500,000 | $5.175M | 0.2% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $5.095M | 0.2% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | HENNESSY CAP ACQUSTION CORP | 500,000 | $5.04M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | TUSCAN HOLDINGS CORP | 450,000 | $4.39M | 0.2% | $9.76 | — | COM | 90069K104 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $4.196M | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | SPARTAN ENERGY ACQUISITON CO | 400,000 | $4.06M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | TRINITY MERGER CORP | 350,000 | $3.577M | 0.1% | $9.83 | — | COM CL A | 89653L106 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $3.528M | 0.1% | $9.67 | — | COM | 88633A107 |
| — | LF CAP ACQUISITION CORP | 350,000 | $3.518M | 0.1% | $9.60 | — | CL A | 50200K108 |
| BC | BRUNSWICK CORP | 67,394 | $3.392M | 0.1% | $48.20 | -8.3% | COM | 117043109 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $3.084M | 0.1% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $3.06M | 0.1% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | SCHULTZE SPL PURP ACQUISITIO | 300,000 | $3.02M | 0.1% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $2.997M | 0.1% | $9.57 | — | COM | 92243N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,255 | $2.877M | 0.1% | $3.25 | +26.2% | COM | 203668108 |
| — | OPES ACQUISITION CORP | 225,000 | $2.333M | 0.1% | $10.06 | — | UNIT 03/07/2023 | 68373P209 |
| — | GORES METROPOULOS INC | 225,000 | $2.304M | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.08M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.064M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | MOSAIC ACQUISITION CORP | 149,999 | $1.512M | 0.1% | $9.82 | — | COM CL A | 61946M100 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.149M | 0.0% | $3.25 | — | SHS | Y62159143 |
| — | GORES HOLDINGS III INC | 100,000 | $1.03M | 0.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1.021M | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| — | THUNDER BRIDGE ACQUISITION L | 1,300,000 | $936K | 0.0% | $0.66 | — | *W EXP 01/01/202 | G8857R126 |
| — | GRAF INDL CORP | 2,300,000 | $759K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $665K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $440K | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $385K | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $280K | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | BLACK RIDGE ACQUISITION CORP | 725,000 | $254K | 0.0% | $0.32 | — | RIGHT 07/10/2019 | 09216T123 |
| — | CM SEVEN STAR ACQUISITION CO | 675,500 | $223K | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | ALLEGRO MERGER CORP | 808,900 | $218K | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GREENLAND ACQUISITIN CORPORA | 698,150 | $216K | 0.0% | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $211K | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $190K | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $186K | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | MODERN MEDIA ACQUISITION | 525,000 | $173K | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $162K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $154K | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | LEISURE ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | LEGACY ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $136K | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $129K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TRINITY MERGER CORP | 350,000 | $126K | 0.0% | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | LF CAP ACQUISITION CORP | 350,000 | $123K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | HL ACQUISITIONS CORP | 365,870 | $106K | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $100K | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $95,000 | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,117 | $79,000 | 0.0% | $8.27 | 0.0% | SHS | G1117K114 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $68,000 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | CM SEVEN STAR ACQUISITION CO | 387,750 | $66,000 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.54 | — | RIGHT 03/20/2019 | G1142P138 |