CIK: 0001313756 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,021,047 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 20,526,842 | $1,423,947 | 47.1% | $61.19 | — | COM | 021346101 |
| GLD | SPDR GOLD TRUST | 5,671,000 | $755,377 | 25.0% | — | — | Call | 78463V107 |
| — | PDVWIRELESS INC | 2,647,673 | $124,441 | 4.1% | $27.42 | — | COM | 69290R104 |
| PCG | PG&E CORP | 4,839,349 | $110,918 | 3.7% | $18.83 | +5.5% | COM | 69331C108 |
| HUM | HUMANA INC | 281,286 | $74,625 | 2.5% | $239.24 | 0.0% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 1,222,214 | $64,093 | 2.1% | $54.01 | 0.0% | COM | 15135B101 |
| — | CAESARS ENTMT CORP | 5,401,092 | $63,841 | 2.1% | $11.89 | — | COM | 127686103 |
| — | CIT GROUP INC | 1,050,446 | $55,190 | 1.8% | $44.85 | — | COM NEW | 125581801 |
| FOXA | FOX CORP | 1,497,967 | $54,886 | 1.8% | $34.39 | -2.4% | CL A COM | 35137L105 |
| LPX | LOUISIANA PAC CORP | 2,038,340 | $53,445 | 1.8% | $23.52 | +4.2% | COM | 546347105 |
| VICI | VICI PPTYS INC | 1,583,056 | $34,891 | 1.2% | $14.20 | +9.9% | COM | 925652109 |
| VST | VISTRA ENERGY CORP | 1,481,700 | $33,546 | 1.1% | $19.67 | +9.6% | COM | 92840M102 |
| LKQ | LKQ CORP | 990,932 | $26,369 | 0.9% | $27.57 | -8.8% | COM | 501889208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,206,318 | $16,416 | 0.5% | $7.24 | -30.3% | COM | 206704108 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15,090 | 0.5% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| BC | BRUNSWICK CORP | 253,847 | $11,649 | 0.4% | $44.04 | -3.4% | COM | 117043109 |
| — | UNITED TECHNOLOGIES CORP | 83,306 | $10,840 | 0.4% | $126.50 | — | COM | 913017109 |
| — | CAESARS ENTMT CORP | 5,674,746 | $9,808 | 0.3% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MESA AIR GROUP INC | 773,135 | $7,067 | 0.2% | $13.86 | — | COM NEW | 590479135 |
| LMT | LOCKHEED MARTIN CORP | 15,587 | $5,666 | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| — | HENNESSY CAP ACQUSTION CORP | 500,000 | $5,200 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,090 | 0.2% | $9.68 | — | COM CLASS A | 624745105 |
| — | CHURCHILL CAP CORP II | 500,000 | $5,075 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | B RILEY PRINCIPAL MERGER COR | 500,000 | $4,990 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $4,905 | 0.2% | $9.81 | — | COM CL A | 31811A101 |
| — | TUSCAN HOLDINGS CORP | 450,000 | $4,446 | 0.1% | $9.76 | — | COM | 90069K104 |
| NOC | NORTHROP GRUMMAN CORP | 12,524 | $4,047 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| — | THUNDER BRIDGE ACQUISITION L | 300,000 | $3,129 | 0.1% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | GS ACQUISITION HLDGS CORP | 299,999 | $3,042 | 0.1% | $10.14 | — | COM CL A | 36255F102 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $2,970 | 0.1% | $9.90 | — | COM | 80821R109 |
| — | FORUM MERGER II CORP | 250,000 | $2,515 | 0.1% | $10.06 | — | CL A | 34986F103 |
| — | GORES METROPOULOS INC | 225,000 | $2,356 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2,134 | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2,120 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,255 | $2,059 | 0.1% | $3.25 | -3.0% | COM | 203668108 |
| — | AGBA ACQUISITION LTD | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $1,149 | 0.0% | $3.25 | — | SHS | Y62159143 |
| — | GORES HOLDINGS III INC | 100,000 | $1,047 | 0.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | GORDON POINTE ACQUISITION CO | 100,000 | $1,033 | 0.0% | $9.90 | — | COM CLASS A | 382788107 |
| — | TIBERIUS ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $9.67 | — | COM | 88633A107 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $9.60 | — | CL A | 50200K108 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1,004 | 0.0% | $10.04 | — | CL A COM | 58518F109 |
| — | GRAF INDL CORP | 2,300,000 | $906 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $741 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $392 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $348 | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| — | FORUM MERGER II CORP | 500,000 | $320 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | BLACK RIDGE ACQUISITION CORP | 725,000 | $304 | 0.0% | $0.32 | — | RIGHT 07/10/2019 | 09216T123 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $301 | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $294 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | GREENLAND ACQUISITIN CORPORA | 698,150 | $272 | 0.0% | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $250 | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $216 | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $200 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | ALLEGRO MERGER CORP | 808,900 | $170 | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GS ACQUISITION HLDGS CORP | 133,333 | $167 | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | LEISURE ACQUISITION CORP | 250,000 | $163 | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | LEGACY ACQUISITION CORP | 500,000 | $160 | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | MODERN MEDIA ACQUISITION | 525,000 | $152 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 60765P129 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $151 | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | KAIXIN AUTO HLDGS | 67,550 | $149 | 0.0% | $2.21 | — | SHS | G5223X100 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $141 | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $123 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | HL ACQUISITIONS CORP | 365,870 | $121 | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | LF CAP ACQUISITION CORP | 350,000 | $119 | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | SPARTAN ENERGY ACQUISITON CO | 133,333 | $119 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | TRINITY MERGER CORP | 350,000 | $115 | 0.0% | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $110 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $105 | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $90 | 0.0% | $0.30 | — | *W EXP 12/31/202 | 80821R117 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $90 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $85 | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,117 | $80 | 0.0% | $8.27 | -43.7% | SHS | G1117K114 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $79 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | OPES ACQUISITION CORP | 225,000 | $57 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |