CIK: 0001313756 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,257,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 5,017,662 | $229,157 | 18.2% | $42.17 | +7.3% | COM | 03676C100 |
| GLD | SPDR GOLD TRUST | 1,232,000 | $182,398 | 14.5% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 690,000 | $177,848 | 14.1% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 12,522,484 | $112,577 | 9.0% | $13.66 | -3.9% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 826,541 | $69,347 | 5.5% | $81.74 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 354,004 | $55,830 | 4.4% | $156.34 | 0.0% | COM | 594918104 |
| — | PARAMOUNT GROUP INC | 5,042,800 | $44,377 | 3.5% | $11.65 | — | COM | 69924R108 |
| CI | CIGNA CORP NEW | 224,893 | $39,847 | 3.2% | $151.56 | +17.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 603,600 | $35,812 | 2.8% | $55.31 | 0.0% | COM | 126650100 |
| VST | VISTRA ENERGY CORP | 2,006,570 | $32,025 | 2.5% | $18.19 | -2.3% | COM | 92840M102 |
| KKR | KKR & CO INC | 976,555 | $22,920 | 1.8% | $27.09 | 0.0% | CL A | 48251W104 |
| — | UNITED TECHNOLOGIES CORP | 220,894 | $20,837 | 1.7% | $94.33 | — | COM | 913017109 |
| KRC | KILROY RLTY CORP | 296,700 | $18,900 | 1.5% | $63.70 | — | COM | 49427F108 |
| — | RAYTHEON CO | 124,467 | $16,324 | 1.3% | $131.15 | — | COM NEW | 755111507 |
| LPX | LOUISIANA PAC CORP | 922,040 | $15,841 | 1.3% | $23.55 | +17.5% | COM | 546347105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,595,653 | $13,144 | 1.0% | $6.15 | -30.4% | COM | 206704108 |
| TMHC | TAYLOR MORRISON HOME CORP | 887,854 | $9,766 | 0.8% | $24.04 | -10.5% | COM | 87724P106 |
| — | INTERPRIVATE ACQUISITION COR | 1,000,000 | $9,370 | 0.7% | $9.37 | — | COM | 46064A103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8,180 | 0.7% | $9.50 | — | COM CL A | 03212A105 |
| — | MESA AIR GROUP INC | 2,462,068 | $8,101 | 0.6% | $10.39 | — | COM NEW | 590479135 |
| — | CIIG MERGER CORP | 800,000 | $7,760 | 0.6% | $9.70 | — | COM CL A | 12559C103 |
| — | JUNIPER INDL HLDGS INC | 800,000 | $7,696 | 0.6% | $9.80 | — | COM CL A | 48205G106 |
| — | SOFTWARE ACQUISITION GROUP I | 684,078 | $6,711 | 0.5% | $9.81 | — | COM CL A | 83406B101 |
| NFIN | NETFIN ACQUISITION CORP | 674,000 | $6,632 | 0.5% | $9.84 | — | SHS CL A | G6455A107 |
| — | LGL SYS ACQUISITION CORP | 650,000 | $6,546 | 0.5% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $5,898 | 0.5% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | OSPREY TECHNLGY AQUISTION CO | 600,000 | $5,832 | 0.5% | $9.75 | — | COM CL A | 68839R104 |
| — | CHP MERGER CORP | 600,000 | $5,820 | 0.5% | $9.70 | — | COM CL A | 12558Y106 |
| — | UNION ACQUISITION CORP II | 540,000 | $5,281 | 0.4% | $9.85 | — | SHS | G9402Q100 |
| — | GALILEO ACQUISITION CORP | 541,000 | $5,237 | 0.4% | $9.80 | — | SHS | G3770A102 |
| — | MUDRICK CAP ACQUISITION CORP | 500,000 | $5,174 | 0.4% | $9.68 | — | COM CLASS A | 624745105 |
| — | PROPTECH ACQUISITION CORP | 516,000 | $4,985 | 0.4% | $9.66 | — | COM CL A | 74349F101 |
| — | MERIDA MERGER CORP I | 500,000 | $4,845 | 0.4% | $9.74 | — | COM | 58953M106 |
| VICI | VICI PPTYS INC | 280,886 | $4,674 | 0.4% | $14.20 | +19.5% | COM | 925652109 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $4,000 | 0.3% | $9.90 | — | SHS CL A | G67145105 |
| GNRUQ | GREENROSE ACQUISITION CORP | 400,000 | $3,880 | 0.3% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | CHURCHILL CAP CORP III | 333,333 | $3,333 | 0.3% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | FLYING EAGLE ACQUISITION COR | 333,333 | $3,323 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHURCHILL CAP CORP II | 299,998 | $2,985 | 0.2% | $10.02 | — | CL A | 17143G106 |
| — | EXPERIENCE INVT CORP | 300,000 | $2,901 | 0.2% | $9.83 | — | COM CL A | 30217C109 |
| — | FORUM MERGER II CORP | 250,000 | $2,573 | 0.2% | $10.06 | — | CL A | 34986F103 |
| — | GORES HLDGS IV INC | 250,000 | $2,518 | 0.2% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2,493 | 0.2% | $9.76 | — | COM | 90069K104 |
| — | GORES METROPOULOS INC | 225,000 | $2,325 | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $1,970 | 0.2% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | LANDCADIA HLDGS II INC | 168,000 | $1,646 | 0.1% | $9.88 | — | CL A | 51476X105 |
| SKYW | SKYWEST INC | 61,700 | $1,616 | 0.1% | $48.82 | 0.0% | COM | 830879102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 470,154 | $1,570 | 0.1% | $3.25 | +24.5% | COM | 203668108 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,485 | 0.1% | $10.40 | — | COM CL A | 212896104 |
| — | SCVX CORP | 125,000 | $1,246 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1,029 | 0.1% | $10.04 | — | CL A COM | 58518F109 |
| — | COLLIER CREEK HOLDINGS | 99,998 | $1,023 | 0.1% | $10.28 | — | COM CL A | G22707106 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $879 | 0.1% | $3.25 | — | SHS | Y62159143 |
| — | JUNIPER INDL HLDGS INC | 1,231,250 | $690 | 0.1% | $0.63 | — | *W EXP 11/13/202 | 48205G114 |
| — | INTERPRIVATE ACQUISITION COR | 1,000,000 | $630 | 0.1% | $0.63 | — | *W EXP 10/24/202 | 46064A111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $442 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHURCHILL CAP CORP II | 264,199 | $436 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | RMG ACQUISITION CORP | 661,973 | $410 | 0.0% | $0.62 | — | *W EXP 02/21/202 | 749641114 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $371 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | OAKTREE ACQUISITION CORP | 330,999 | $344 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G67145113 |
| — | PIVOTAL INVT CORP II | 29,400 | $291 | 0.0% | $9.94 | — | COM CL A | 72582K100 |
| — | CIIG MERGER CORP | 400,000 | $280 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | NETFIN ACQUISITION CORP | 674,000 | $263 | 0.0% | $0.37 | — | *W EXP 08/01/202 | G6455A115 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $252 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 58,105 | $239 | 0.0% | $3245.40 | 0.0% | SHS | G39973105 |
| — | PYXUS INTL INC | 75,500 | $235 | 0.0% | $3.11 | — | COM | 74737V106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $230 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | GRAF INDL CORP | 2,300,000 | $230 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | NEW PROVIDENCE ACQUISITION | 449,000 | $229 | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | ALTA EQUIPMENT GROUP INC | 250,000 | $225 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | APEX TECHNOLOGY ACQUISITION | 246,964 | $222 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | MERIDA MERGER CORP I | 400,000 | $200 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | PROPTECH ACQUISITION CORP | 275,000 | $193 | 0.0% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | SOFTWARE ACQUISITION GROUP I | 342,039 | $188 | 0.0% | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | THUNDER BRDG ACQUISTION II L | 245,000 | $172 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | GX ACQUISITION CORP | 295,100 | $162 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | CHP MERGER CORP | 300,000 | $162 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CONYERS PK II ACQUISITION CO | 110,750 | $161 | 0.0% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $152 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $150 | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | INTL GNRL INSURANCE HLDNGS L | 350,000 | $147 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | AKAZOO SA | 52,500 | $147 | 0.0% | $6.32 | — | SHS | L0164E108 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $140 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | MUDRICK CAP ACQUISITION CORP | 400,000 | $140 | 0.0% | $0.70 | — | *W EXP 02/12/202 | 624745113 |
| — | UNION ACQUISITION CORP II | 540,000 | $135 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $135 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | LF CAP ACQUISITION CORP | 350,000 | $91 | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | COLLIER CREEK HOLDINGS | 66,666 | $90 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G22707114 |
| — | EXPERIENCE INVT CORP | 100,000 | $73 | 0.0% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | PIVOTAL INVT CORP II | 98,800 | $69 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | FORUM MERGER II CORP | 250,000 | $68 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | SPARTAN ENERGY ACQUISITION C | 133,333 | $67 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $66 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $65 | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | LANDCADIA HLDGS II INC | 144,666 | $58 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| — | KAIXIN AUTO HLDGS | 67,550 | $58 | 0.0% | $2.21 | — | SHS | G5223X100 |
| — | LEISURE ACQUISITION CORP | 250,000 | $43 | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | HL ACQUISITIONS CORP | 365,870 | $29 | 0.0% | $0.52 | — | RIGHT 07/17/2023 | G4603R130 |
| — | OPES ACQUISITION CORP | 225,000 | $11 | 0.0% | $0.25 | — | *W EXP 03/13/202 | 68373P118 |