Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.937B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 23,325,947 | $454M | 23.5% | $56.18 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 1,010,000 | $300M | 15.5% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,890,000 | $262M | 13.6% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,050,000 | $198M | 10.2% | — | — | Put | 46090E103 |
| ATEX | ANTERIX INC | 4,553,443 | $165M | 8.5% | $42.15 | 0.0% | COM | 03676C100 |
| CI | CIGNA CORP NEW | 419,791 | $63.72M | 3.3% | $148.86 | 0.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 349,834 | $58.5M | 3.0% | $167.23 | — | SPONSORED ADS | 01609W102 |
| LPX | LOUISIANA PAC CORP | 2,090,040 | $51.37M | 2.7% | $23.55 | +4.6% | COM | 546347105 |
| — | CIT GROUP INC | 1,050,446 | $47.6M | 2.5% | $44.85 | — | COM NEW | 125581801 |
| PCG | PG&E CORP | 4,663,093 | $46.63M | 2.4% | $18.83 | -20.6% | COM | 69331C108 |
| VICI | VICI PPTYS INC | 1,583,056 | $35.86M | 1.9% | $14.20 | +8.8% | COM | 925652109 |
| — | DHT HOLDINGS INC | 31,197,000 | $35.3M | 1.8% | $1.13 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| LEN | LENNAR CORP | 575,898 | $32.16M | 1.7% | $44.86 | 0.0% | CL A | 526057104 |
| VST | VISTRA ENERGY CORP | 1,187,200 | $31.73M | 1.6% | $19.67 | +4.6% | COM | 92840M102 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.26M | 0.8% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,206,318 | $12.73M | 0.7% | $7.24 | -48.3% | COM | 206704108 |
| — | CAESARS ENTMT CORP | 895,247 | $10.44M | 0.5% | $11.89 | — | COM | 127686103 |
| — | OAKTREE ACQUISITION CORP | 693,000 | $7.041M | 0.4% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | CHURCHILL CAP CORP II | 592,598 | $5.938M | 0.3% | $10.02 | — | CL A | 17143G106 |
| — | MESA AIR GROUP INC | 875,030 | $5.902M | 0.3% | $13.03 | — | COM NEW | 590479135 |
| — | HENNESSY CAP ACQUSTION CORP | 500,000 | $5.275M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5.141M | 0.3% | $9.68 | — | COM CLASS A | 624745105 |
| — | B RILEY PRINCIPAL MERGER COR | 500,000 | $5.05M | 0.3% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | NETFIN ACQUISITION CORP | 500,000 | $5.045M | 0.3% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | APEX TECHNOLOGY ACQUISITN CO | 493,928 | $5.033M | 0.3% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | NEW PROVIDENCE ACQUISITIN CO | 498,000 | $5.026M | 0.3% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | THUNDER BRDG ACQUISTION II L | 490,000 | $4.988M | 0.3% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | CONYERS PK II ACQUISITION CO | 443,000 | $4.718M | 0.2% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | LANDCADIA HLDGS II INC | 434,000 | $4.383M | 0.2% | $10.10 | — | UNIT 05/09/2026 | 51476X204 |
| — | GS ACQUISITION HLDGS CORP | 299,999 | $3.06M | 0.2% | $10.14 | — | COM CL A | 36255F102 |
| — | FINTECH ACQUISITION CORP III | 300,000 | $3.021M | 0.2% | $9.81 | — | COM CL A | 31811A101 |
| — | PIVOTAL INVT CORP II | 296,400 | $3.017M | 0.2% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | EXPERIENCE INVESTMENT CORP | 300,000 | $3.003M | 0.2% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | DIAMOND EAGLE ACQUISITION CO | 297,900 | $2.934M | 0.2% | $9.85 | — | COM CL A | 25258L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,255 | $2.777M | 0.1% | $3.25 | -19.9% | COM | 203668108 |
| — | FORUM MERGER II CORP | 250,000 | $2.528M | 0.1% | $10.06 | — | CL A | 34986F103 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2.45M | 0.1% | $9.76 | — | COM | 90069K104 |
| — | GORES METROPOULOS INC | 225,000 | $2.385M | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | GX ACQUISITION CORP | 197,200 | $2.187M | 0.1% | $11.09 | — | UNIT 05/24/2026 | 36251A206 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.14M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2.138M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | TRINITY MERGER CORP | 1,614,338 | $2.05M | 0.1% | $1.10 | — | *W EXP 05/11/202 | 89653L114 |
| NFIN | NETFIN ACQUISITION CORP | 174,000 | $1.709M | 0.1% | $9.82 | — | SHS CL A | G6455A107 |
| — | AGBA ACQUISITION LTD | 150,000 | $1.527M | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | DFB HEALTHCARE ACQUISTION CO | 150,000 | $1.527M | 0.1% | $10.18 | — | COM | 23291E109 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.227M | 0.1% | $3.25 | — | SHS | Y62159143 |
| — | GORES HOLDINGS III INC | 100,000 | $1.055M | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | LF CAP ACQUISITION CORP | 100,000 | $1.026M | 0.1% | $9.60 | — | CL A | 50200K108 |
| — | TIBERIUS ACQUISITION CORP | 100,000 | $1.024M | 0.1% | $9.67 | — | COM | 88633A107 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1.016M | 0.1% | $10.04 | — | CL A COM | 58518F109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.004M | 0.1% | $9.90 | — | COM | 80821R109 |
| — | GRAF INDL CORP | 2,300,000 | $897K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $722K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $504K | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | GREENLAND ACQUISITIN CORPORA | 698,150 | $419K | 0.0% | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | CHURCHILL CAP CORP II | 264,199 | $396K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $384K | 0.0% | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $340K | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | AKAZOO SA | 52,500 | $332K | 0.0% | $6.32 | — | SHS | L0164E108 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $305K | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| — | FORUM MERGER II CORP | 500,000 | $295K | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $232K | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | ALLEGRO MERGER CORP | 808,900 | $210K | 0.0% | $0.40 | — | RIGHT 12/31/2023 | 01749N129 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $207K | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $200K | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | GS ACQUISITION HLDGS CORP | 133,333 | $200K | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | LEISURE ACQUISITION CORP | 250,000 | $188K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.42 | — | *W EXP 11/30/202 | 524643111 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $170K | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $150K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $139K | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | KAIXIN AUTO HLDGS | 67,550 | $122K | 0.0% | $2.21 | — | SHS | G5223X100 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $114K | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | LF CAP ACQUISITION CORP | 350,000 | $112K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $110K | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $105K | 0.0% | $0.30 | — | *W EXP 12/31/202 | 80821R117 |
| — | REGALWOOD GLOBAL ENERGY LTD | 167,333 | $100K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $100K | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| — | HL ACQUISITIONS CORP | 365,870 | $99,000 | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $96,000 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | SPARTAN ENERGY ACQUISITON CO | 133,333 | $80,000 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | DIAMOND EAGLE ACQUISITION CO | 99,300 | $80,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | NETFIN ACQUISITION CORP | 174,000 | $52,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | OPES ACQUISITION CORP | 225,000 | $41,000 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |