CIK: 0001313756 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,310,775 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,880,000 | $314,656 | 24.0% | — | — | Call | 78463V107 |
| ATEX | ANTERIX INC | 5,251,015 | $238,081 | 18.2% | $42.57 | +20.0% | COM | 03676C100 |
| PCG | PG&E CORP | 14,020,058 | $124,358 | 9.5% | $13.36 | -19.3% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 1,073,910 | $111,848 | 8.5% | $84.25 | +9.9% | COM | 872590104 |
| CI | CIGNA CORP NEW | 414,754 | $77,829 | 5.9% | $161.63 | +7.4% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 302,336 | $65,214 | 5.0% | $215.70 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 956,500 | $62,144 | 4.7% | $54.31 | -3.1% | COM | 126650100 |
| — | MGM GROWTH PPTYS LLC | 978,753 | $26,632 | 2.0% | $27.21 | — | CL A COM | 55303A105 |
| COF | CAPITAL ONE FINL CORP | 423,746 | $26,522 | 2.0% | $56.64 | 0.0% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 922,040 | $23,650 | 1.8% | $23.55 | -10.1% | COM | 546347105 |
| MPC | MARATHON PETE CORP | 580,800 | $21,710 | 1.7% | $27.17 | 0.0% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 1,047,482 | $19,504 | 1.5% | $18.19 | -8.7% | COM | 92840M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 887,854 | $17,127 | 1.3% | $24.04 | -34.4% | COM | 87724P106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,595,653 | $15,993 | 1.2% | $6.15 | -56.1% | COM | 206704108 |
| CMA | COMERICA INC | 319,000 | $12,154 | 0.9% | $26.51 | 0.0% | COM | 200340107 |
| — | PARAMOUNT GROUP INC | 1,346,200 | $10,379 | 0.8% | $11.65 | — | COM | 69924R108 |
| — | INTERPRIVATE ACQUISITION COR | 1,000,000 | $9,920 | 0.8% | $9.37 | — | COM | 46064A103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8,825 | 0.7% | $9.50 | — | COM CL A | 03212A105 |
| — | CIIG MERGER CORP | 800,000 | $7,920 | 0.6% | $9.70 | — | COM CL A | 12559C103 |
| — | LGL SYS ACQUISITION CORP | 650,000 | $6,445 | 0.5% | $9.92 | — | COM CL A | 50201G106 |
| — | OSPREY TECHNLGY AQUISTION CO | 600,000 | $6,027 | 0.5% | $9.75 | — | COM CL A | 68839R104 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $6,018 | 0.5% | $10.03 | — | COM | 233253103 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $5,255 | 0.4% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | GRAF INDL CORP | 2,300,000 | $5,244 | 0.4% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $4,985 | 0.4% | $9.80 | — | COM CL A | 48205G106 |
| — | MERIDA MERGER CORP I | 500,000 | $4,895 | 0.4% | $9.74 | — | COM | 58953M106 |
| — | MESA AIR GROUP INC | 1,253,788 | $4,312 | 0.3% | $10.39 | — | COM NEW | 590479135 |
| NFIN | NETFIN ACQUISITION CORP | 400,000 | $4,300 | 0.3% | $9.84 | — | SHS CL A | G6455A107 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $4,068 | 0.3% | $9.90 | — | SHS CL A | G67145105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 400,000 | $3,928 | 0.3% | $9.74 | 0.0% | COM | 395392103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 158,000 | $3,783 | 0.3% | $23.94 | — | COM CL A | 848574109 |
| — | FLYING EAGLE ACQUISITION COR | 333,332 | $3,660 | 0.3% | $10.98 | — | COM | 34407Y103 |
| — | CHURCHILL CAP CORP III | 333,332 | $3,597 | 0.3% | $10.79 | — | COM | 17144C104 |
| — | CHURCHILL CAP CORP II | 299,998 | $3,390 | 0.3% | $10.02 | — | CL A | 17143G106 |
| — | GALILEO ACQUISITION CORP | 321,000 | $3,181 | 0.2% | $9.80 | — | SHS | G3770A102 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3,015 | 0.2% | $9.81 | — | COM CL A | 83406B101 |
| — | EXPERIENCE INVT CORP | 300,000 | $2,991 | 0.2% | $9.83 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 300,000 | $2,988 | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | TUSCAN HOLDINGS CORP | 250,000 | $2,558 | 0.2% | $9.76 | — | COM | 90069K104 |
| — | PROPTECH ACQUISITION CORP | 250,000 | $2,538 | 0.2% | $9.66 | — | COM CL A | 74349F101 |
| — | GORES HLDGS IV INC | 250,000 | $2,535 | 0.2% | $10.14 | — | COM CL A | 382865103 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,411 | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GORES METROPOULOS INC | 225,000 | $2,405 | 0.2% | $10.69 | — | COM CL A | 382872109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 199,996 | $2,010 | 0.2% | $10.05 | — | COM CL A | 23343Q100 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,658 | 0.1% | $10.40 | — | COM CL A | 212896104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 470,154 | $1,415 | 0.1% | $3.25 | -1.3% | COM | 203668108 |
| — | SCVX CORP | 125,000 | $1,245 | 0.1% | $9.96 | — | COM | G79448208 |
| — | JUNIPER INDL HLDGS INC | 1,231,250 | $1,071 | 0.1% | $0.63 | — | *W EXP 11/13/202 | 48205G114 |
| — | NETFIN ACQUISITION CORP | 524,000 | $868 | 0.1% | $0.37 | — | *W EXP 08/01/202 | G6455A115 |
| — | CHURCHILL CAP CORP II | 264,199 | $764 | 0.1% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $742 | 0.1% | $3.25 | — | SHS | Y62159143 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $681 | 0.1% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | RMG ACQUISITION CORP | 661,973 | $649 | 0.0% | $0.62 | — | *W EXP 02/21/202 | 749641114 |
| — | INTERPRIVATE ACQUISITION COR | 1,000,000 | $600 | 0.0% | $0.63 | — | *W EXP 10/24/202 | 46064A111 |
| — | TUSCAN HOLDINGS CORP | 950,000 | $556 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | HYCROFT MINING HOLDING CORP | 400,000 | $500 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | DMY TECHNOLOGY GROUP INC | 300,000 | $459 | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | NEW PROVIDENCE ACQUISITION | 449,000 | $449 | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | OAKTREE ACQUISITION CORP | 330,999 | $437 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G67145113 |
| — | APEX TECHNOLOGY ACQUISITION | 246,964 | $420 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | CIIG MERGER CORP | 400,000 | $380 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | THUNDER BRDG ACQUISTION II L | 245,000 | $353 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | GX ACQUISITION CORP | 295,100 | $325 | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | LF CAP ACQUISITION CORP | 350,000 | $315 | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $315 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $314 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | SOFTWARE ACQUISITION GROUP I | 342,039 | $308 | 0.0% | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | LGL SYS ACQUISITION CORP | 325,000 | $296 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | CHP MERGER CORP | 300,000 | $294 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ANDINA ACQUISITION CORP III | 1,131,700 | $283 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | ALTA EQUIPMENT GROUP INC | 250,000 | $262 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | MEGALITH FINL ACQUISITION CO | 300,000 | $252 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | CHURCHILL CAP CORP III | 83,333 | $250 | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | FLYING EAGLE ACQUISITION COR | 83,333 | $250 | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | CONYERS PK II ACQUISITION CO | 110,750 | $244 | 0.0% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | LANDCADIA HLDGS II INC | 44,666 | $241 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| — | LEISURE ACQUISITION CORP | 250,000 | $233 | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 58,105 | $213 | 0.0% | $3245.40 | -40.1% | SHS | G39973105 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $208 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $200 | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | 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 |
| — | UNION ACQUISITION CORP II | 540,000 | $189 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $176 | 0.0% | $0.37 | — | RIGHT 11/06/2020 | G8959N122 |
| — | T-MOBILE US INC | 914,645 | $154 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | GORES METROPOULOS INC | 64,800 | $128 | 0.0% | $1.98 | — | *W EXP 01/28/202 | 382872117 |
| — | INTL GNRL INSURANCE HLDNGS L | 350,000 | $119 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | GORES HLDGS IV INC | 62,500 | $113 | 0.0% | $1.81 | — | *W EXP 01/22/202 | 382865111 |
| — | EXPERIENCE INVT CORP | 100,000 | $90 | 0.0% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| GNRWQ | GREENROSE ACQUISITION CORP | 400,000 | $84 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | PIVOTAL INVT CORP II | 98,800 | $78 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 49,999 | $73 | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | SCVX CORP | 62,500 | $65 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | KAIXIN AUTO HLDGS | 67,550 | $58 | 0.0% | $2.21 | — | SHS | G5223X100 |