CIK: 0001313756 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,897,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 3,980,900 | $568,871 | 30.0% | — | — | Call | 78463V107 |
| ATEX | ANTERIX INC | 4,851,241 | $209,622 | 11.0% | $42.07 | -3.1% | COM | 03676C100 |
| QQQ | INVESCO QQQ TR | 620,000 | $131,818 | 6.9% | — | — | Put | 46090E103 |
| CI | CIGNA CORP NEW | 490,000 | $100,200 | 5.3% | $151.56 | +10.6% | COM | 125523100 |
| PCG | PG&E CORP | 8,933,862 | $97,111 | 5.1% | $13.88 | -39.0% | COM | 69331C108 |
| META | FACEBOOK INC | 465,736 | $95,592 | 5.0% | $192.35 | 0.0% | CL A | 30303M102 |
| — | CIT GROUP INC | 1,851,994 | $84,506 | 4.5% | $45.18 | — | COM NEW | 125581801 |
| AMZN | AMAZON COM INC | 41,800 | $77,240 | 4.1% | $88.51 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 295,147 | $62,601 | 3.3% | $167.23 | — | SPONSORED ADS | 01609W102 |
| — | VIACOMCBS INC | 972,100 | $40,799 | 2.2% | $41.97 | — | CL B | 92556H206 |
| VICI | VICI PPTYS INC | 1,583,056 | $40,447 | 2.1% | $14.20 | +22.2% | COM | 925652109 |
| — | PARAMOUNT GROUP INC | 2,810,100 | $39,117 | 2.1% | $13.92 | — | COM | 69924R108 |
| LPX | LOUISIANA PAC CORP | 1,231,440 | $36,537 | 1.9% | $23.55 | +19.9% | COM | 546347105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,464,300 | $32,010 | 1.7% | $24.04 | 0.0% | COM | 87724P106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,529,765 | $24,778 | 1.3% | $6.18 | -41.6% | COM | 206704108 |
| BA | BOEING CO | 70,757 | $23,050 | 1.2% | $351.04 | 0.0% | COM | 097023105 |
| — | MESA AIR GROUP INC | 2,462,068 | $22,012 | 1.2% | $10.39 | — | COM NEW | 590479135 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 255,175 | $18,597 | 1.0% | $72.88 | — | COM CL A | 848574109 |
| VNO | VORNADO RLTY TR | 189,500 | $12,602 | 0.7% | $66.50 | — | SH BEN INT | 929042109 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10,700 | 0.6% | $10.45 | — | COM CL A | 25258L109 |
| VST | VISTRA ENERGY CORP | 441,700 | $10,155 | 0.5% | $19.67 | +14.0% | COM | 92840M102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8,670 | 0.5% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | CIIG MERGER CORP | 800,000 | $8,128 | 0.4% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | LYON WILLIAM HOMES | 393,800 | $7,868 | 0.4% | $19.98 | — | CL A NEW | 552074700 |
| — | JUNIPER INDL HLDGS INC | 800,000 | $7,840 | 0.4% | $9.80 | — | COM CL A | 48205G106 |
| — | MERIDA MERGER CORP I | 800,000 | $7,792 | 0.4% | $9.74 | — | COM | 58953M106 |
| — | SOFTWARE ACQUISITION GROUP I | 684,079 | $6,950 | 0.4% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | LGL SYS ACQUISITION CORP | 650,000 | $6,630 | 0.3% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | CHP MERGER CORP | 600,000 | $6,102 | 0.3% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | GX ACQUISITION CORP | 590,200 | $5,872 | 0.3% | $9.95 | — | COM CL A | 36251A107 |
| — | OSPREY TECHNLGY AQUISTION CO | 600,000 | $5,850 | 0.3% | $9.75 | — | COM CL A | 68839R104 |
| — | PROPTECH ACQUISITION CORPORA | 550,000 | $5,637 | 0.3% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | HENNESSY CAP ACQUSTION CORP | 500,000 | $5,455 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | UNION ACQUISITION CORP II | 540,000 | $5,319 | 0.3% | $9.85 | — | SHS | G9402Q100 |
| — | GALILEO ACQUISITION CORP | 541,000 | $5,302 | 0.3% | $9.80 | — | SHS | G3770A102 |
| — | B RILEY PRINCIPAL MERGER COR | 500,000 | $5,250 | 0.3% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,166 | 0.3% | $9.68 | — | COM CLASS A | 624745105 |
| — | NETFIN ACQUISITION CORP | 500,000 | $5,095 | 0.3% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | LANDCADIA HLDGS II INC | 434,000 | $4,288 | 0.2% | $9.88 | — | CL A | 51476X105 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $3,960 | 0.2% | $9.90 | — | SHS CL A | G67145105 |
| — | GS ACQUISITION HLDGS CORP | 299,999 | $3,309 | 0.2% | $10.14 | — | COM CL A | 36255F102 |
| — | CHURCHILL CAP CORP II | 299,998 | $3,098 | 0.2% | $10.02 | — | CL A | 17143G106 |
| — | EXPERIENCE INVESTMENT CORP | 300,000 | $2,949 | 0.2% | $9.83 | — | COM CL A | 30217C109 |
| — | PIVOTAL INVT CORP II | 296,400 | $2,946 | 0.2% | $9.94 | — | COM CL A | 72582K100 |
| — | FORUM MERGER II CORP | 250,000 | $2,553 | 0.1% | $10.06 | — | CL A | 34986F103 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2,490 | 0.1% | $9.76 | — | COM | 90069K104 |
| — | GORES METROPOULOS INC | 225,000 | $2,390 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | FAR PT ACQUISITION CORP | 200,000 | $2,160 | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 714,554 | $2,072 | 0.1% | $3.25 | +6.4% | COM | 203668108 |
| NFIN | NETFIN ACQUISITION CORP | 174,000 | $1,731 | 0.1% | $9.82 | — | SHS CL A | G6455A107 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,560 | 0.1% | $10.40 | — | COM CL A | 212896104 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $1,550 | 0.1% | $3.25 | — | SHS | Y62159143 |
| — | DIAMOND EAGLE ACQUISITION CO | 599,300 | $1,432 | 0.1% | $2.13 | — | *W EXP 06/30/202 | 25258L117 |
| — | COLLIER CREEK HOLDINGS | 99,998 | $1,028 | 0.1% | $10.28 | — | COM CL A | G22707106 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1,026 | 0.1% | $10.04 | — | CL A COM | 58518F109 |
| — | GRAF INDL CORP | 2,300,000 | $1,007 | 0.1% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $561 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | NEW PROVIDENCE ACQUISITIN CO | 449,000 | $404 | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $399 | 0.0% | $0.59 | — | *W EXP 02/28/202 | 88633A115 |
| — | CHURCHILL CAP CORP II | 264,199 | $376 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | FINTECH ACQUISITION CORP III | 250,000 | $343 | 0.0% | $1.39 | — | *W EXP 12/01/202 | 31811A119 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $317 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | JUNIPER INDL HLDGS INC | 400,000 | $312 | 0.0% | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | GS ACQUISITION HLDGS CORP | 133,333 | $307 | 0.0% | $1.25 | — | *W EXP 06/12/202 | 36255F110 |
| — | APEX TECHNOLOGY ACQUISITN CO | 246,964 | $284 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | AKAZOO SA | 52,500 | $277 | 0.0% | $6.32 | — | SHS | L0164E108 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $270 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $260 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | LEISURE ACQUISITION CORP | 250,000 | $258 | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | GX ACQUISITION CORP | 295,100 | $236 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | FORUM MERGER II CORP | 500,000 | $230 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | THUNDER BRDG ACQUISTION II L | 245,000 | $221 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | OAKTREE ACQUISITION CORP | 230,999 | $219 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G67145113 |
| — | CONYERS PK II ACQUISITION CO | 110,750 | $207 | 0.0% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | UNION ACQUISITION CORP II | 540,000 | $203 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | MERIDA MERGER CORP I | 400,000 | $199 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | MUDRICK CAP ACQUISITION CORP | 400,000 | $196 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $192 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $183 | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $177 | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $165 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | LF CAP ACQUISITION CORP | 350,000 | $158 | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | TKK SYMPHONY ACQUISITION COR | 581,050 | $145 | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | KAIXIN AUTO HLDGS | 67,550 | $126 | 0.0% | $2.21 | — | SHS | G5223X100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $114 | 0.0% | $0.30 | — | *W EXP 12/31/202 | 80821R117 |
| — | LANDCADIA HLDGS II INC | 144,666 | $104 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $96 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $94 | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | HL ACQUISITIONS CORP | 365,870 | $93 | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | COLLIER CREEK HOLDINGS | 66,666 | $93 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G22707114 |
| — | GORDON POINTE ACQUISITION CO | 250,000 | $90 | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| — | MOSAIC ACQUISITION CORP | 83,333 | $81 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | EXPERIENCE INVESTMENT CORP | 100,000 | $80 | 0.0% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | PIVOTAL INVT CORP II | 98,800 | $78 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | SPARTAN ENERGY ACQUISITON CO | 133,333 | $73 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | NETFIN ACQUISITION CORP | 174,000 | $52 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | GORES HOLDINGS III INC | 33,333 | $52 | 0.0% | $1.56 | — | *W EXP 09/11/202 | 38286G117 |
| — | OPES ACQUISITION CORP | 225,000 | $41 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |