Location: New York, NY
CIK: 0001313756 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.504B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,407,000 | $426M | 28.4% | — | — | Call | 78463V107 |
| ATEX | ANTERIX INC | 5,251,015 | $172M | 11.4% | $42.57 | -0.5% | COM | 03676C100 |
| PCG | PG&E CORP | 15,093,082 | $142M | 9.4% | $13.06 | -29.8% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 791,305 | $90.49M | 6.0% | $84.25 | +27.1% | COM | 872590104 |
| CI | CIGNA CORP NEW | 400,586 | $67.86M | 4.5% | $161.63 | -0.4% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 182,713 | $53.71M | 3.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 193,568 | $50.7M | 3.4% | $256.10 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 126,500 | $42.36M | 2.8% | — | — | Put | 78462F103 |
| — | MGM GROWTH PPTYS LLC | 1,444,921 | $40.43M | 2.7% | $27.46 | — | CL A COM | 55303A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 505,600 | $39.65M | 2.6% | $78.76 | 0.0% | COM | 808625107 |
| — | EXECUTIVE NETWORK PARTNERING | 1,300,000 | $32.83M | 2.2% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | PERSHING SQUARE TONTINE HLDG | 1,404,700 | $31.87M | 2.1% | $22.69 | — | COM CL A | 71531R109 |
| LPX | LOUISIANA PAC CORP | 819,869 | $24.19M | 1.6% | $23.55 | +30.4% | COM | 546347105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 704,916 | $22.07M | 1.5% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| — | COHN ROBBINS HOLDINGS CORP | 2,048,300 | $20.67M | 1.4% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| FE | FIRSTENERGY CORP | 653,100 | $18.75M | 1.2% | $25.02 | 0.0% | COM | 337932107 |
| — | CHURCHILL CAPITAL CORP IV | 1,850,300 | $18.1M | 1.2% | $9.78 | — | CL A | 171439102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,595,653 | $16.41M | 1.1% | $6.15 | -46.9% | COM | 206704108 |
| FISV | FISERV INC | 159,094 | $16.39M | 1.1% | $99.60 | 0.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 456,462 | $13.39M | 0.9% | $27.17 | +10.9% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 900,600 | $13.28M | 0.9% | $10.04 | 0.0% | COM | 680223104 |
| — | MICHAELS COS INC | 1,226,800 | $11.85M | 0.8% | $9.66 | — | COM | 59408Q106 |
| — | CC NEUBERGER PRIN HLDGS II | 900,000 | $9.045M | 0.6% | $10.05 | — | SHS CL A | G3166T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,377 | $7.263M | 0.5% | $24.04 | -1.6% | COM | 87724P106 |
| — | TEAM INC | 7,787,000 | $6.578M | 0.4% | $0.84 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | D8 HOLDINGS CORP | 600,000 | $5.862M | 0.4% | $9.77 | — | SHS CL A | G2614K110 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $5.38M | 0.4% | $10.76 | — | COM CL A | 36258Q105 |
| — | VELODYNE LIDAR INC | 280,000 | $5.233M | 0.3% | $18.69 | — | COM | 92259F101 |
| — | BOWX ACQUISITION CORP | 500,000 | $5.13M | 0.3% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | DMY TECHNOLOGY GROUP INC II | 500,000 | $5.115M | 0.3% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | NEWHOLD INVESTMENT CORP | 500,000 | $5.03M | 0.3% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | NORTHERN GENESIS ACQUISITION | 500,000 | $4.995M | 0.3% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | SOFTWARE ACQUISITN GRUP INC | 500,000 | $4.975M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | CAPSTAR SPL PURP ACQUISITION | 500,000 | $4.915M | 0.3% | $9.83 | — | COM CL A | 14070Y101 |
| — | SCVX CORP | 425,000 | $4.25M | 0.3% | $9.99 | — | COM | G79448208 |
| — | ASCENDANT DIGITAL ACQUISITIO | 400,000 | $3.976M | 0.3% | $9.94 | — | COM CL A | G05155109 |
| — | MESA AIR GROUP INC | 1,253,788 | $3.699M | 0.2% | $10.39 | — | COM NEW | 590479135 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $2.988M | 0.2% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $2.931M | 0.2% | $9.77 | — | COM CL A | G5859B117 |
| — | FLYING EAGLE ACQUISITION COR | 233,332 | $2.837M | 0.2% | $10.98 | — | COM | 34407Y103 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2.648M | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TEAM INC | 460,410 | $2.532M | 0.2% | $5.50 | — | COM | 878155100 |
| — | ARTIUS ACQUISITION INC | 225,000 | $2.237M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| — | JUNIPER INDL HLDGS INC | 1,231,250 | $2.13M | 0.1% | $0.63 | — | *W EXP 11/13/202 | 48205G114 |
| — | CHURCHILL CAP CORP II | 199,998 | $2.11M | 0.1% | $10.02 | — | CL A | 17143G106 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $2.092M | 0.1% | $9.80 | — | COM CL A | 48205G106 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.038M | 0.1% | $9.75 | — | COM CL A | 68839R104 |
| — | CF FINANCE ACQUISITION CORP | 200,000 | $2.005M | 0.1% | $10.03 | — | UNIT 08/01/2027 | 15725Q203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 470,154 | $1.984M | 0.1% | $3.25 | +35.6% | COM | 203668108 |
| — | GORES HLDGS IV INC | 150,000 | $1.547M | 0.1% | $10.14 | — | COM CL A | 382865103 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1.524M | 0.1% | $10.40 | — | COM CL A | 212896104 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $9.92 | — | COM CL A | 50201G106 |
| — | RMG ACQUISITION CORP | 661,973 | $1.417M | 0.1% | $0.62 | — | *W EXP 02/21/202 | 749641114 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.175M | 0.1% | $9.90 | — | SHS CL A | G67145105 |
| — | PERSHING SQUARE TONTINE HLDG | 156,075 | $1.119M | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.088M | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | INTERPRIVATE ACQUISITION COR | 100,000 | $1M | 0.1% | $9.37 | — | COM | 46064A103 |
| — | MERIDA MERGER CORP I | 100,000 | $989K | 0.1% | $9.74 | — | COM | 58953M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $979K | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| — | OAKTREE ACQUISITION CORP | 330,999 | $969K | 0.1% | $0.98 | — | *W EXP 99/99/999 | G67145113 |
| — | INTERPRIVATE ACQUISITION COR | 1,000,000 | $815K | 0.1% | $0.63 | — | *W EXP 10/24/202 | 46064A111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $803K | 0.1% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHURCHILL CAPITAL CORP IV | 530,060 | $784K | 0.1% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | NAVIOS MARITIME ACQUIS CORP | 182,389 | $772K | 0.1% | $3.25 | — | SHS | Y62159143 |
| CLA/U | COLONNADE ACQUISITION CORP | 60,300 | $601K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G2283K128 |
| — | CHURCHILL CAP CORP II | 264,199 | $577K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | NEW PROVIDENCE ACQUISITION | 449,000 | $543K | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | APEX TECHNOLOGY ACQUISITION | 50,000 | $530K | 0.0% | $10.60 | — | COM CL A | 03768F102 |
| — | TUSCAN HLDGS CORP | 950,000 | $482K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| — | APEX TECHNOLOGY ACQUISITION | 246,964 | $479K | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | GX ACQUISITION CORP | 295,100 | $472K | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $420K | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | UNION ACQUISITION CORP II | 540,000 | $405K | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | CC NEUBERGER PRIN HLDGS II | 225,000 | $369K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | PIVOTAL INVT CORP II | 98,800 | $366K | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | CHP MERGER CORP | 300,000 | $360K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | LGL SYS ACQUISITION CORP | 325,000 | $353K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | CIIG MERGER CORP | 400,000 | $344K | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $335K | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | THUNDER BRDG ACQUISTION II L | 245,000 | $331K | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | SOFTWARE ACQUISITION GROUP I | 342,039 | $328K | 0.0% | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | VELODYNE LIDAR INC | 65,221 | $319K | 0.0% | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $314K | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | TOTTENHAM ACQUISITION I LTD | 585,000 | $307K | 0.0% | $0.37 | — | RIGHT 11/06/2020 | G8959N122 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $296K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | GORES METROPOULOS INC | 25,000 | $286K | 0.0% | $10.69 | — | COM CL A | 382872109 |
| — | FLYING EAGLE ACQUISITION COR | 83,333 | $272K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | GS ACQUISITION HLDGS CORP II | 125,000 | $269K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 716,091 | $267K | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | ANDINA ACQUISITION CORP III | 631,700 | $234K | 0.0% | $0.34 | — | RIGHT 10/01/2025 | G04415132 |
| — | LONGEVITY ACQUISITION CORP | 1,000,000 | $230K | 0.0% | $0.40 | — | RIGHT 07/31/2020 | G56372124 |
| — | MERIDA MERGER CORP I | 400,000 | $220K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| RBOTW | D8 HOLDINGS CORP | 300,000 | $216K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $200K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CONYERS PK II ACQUISITION CO | 110,750 | $188K | 0.0% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | ALBERTON ACQUISITION CORP | 800,000 | $184K | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | CHURCHILL CAP CORP III | 83,333 | $167K | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | NETFIN ACQUISITION CORP | 124,000 | $162K | 0.0% | $0.37 | — | *W EXP 08/01/202 | G6455A115 |
| — | EXPERIENCE INVT CORP | 100,000 | $122K | 0.0% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | ARTIUS ACQUISITION INC | 75,000 | $121K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | LEISURE ACQUISITION CORP | 250,000 | $118K | 0.0% | $0.71 | — | *W EXP 12/05/201 | 52539T115 |
| — | GORES HLDGS IV INC | 62,500 | $104K | 0.0% | $1.81 | — | *W EXP 01/22/202 | 382865111 |
| — | SCVX CORP | 62,500 | $94,000 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $93,000 | 0.0% | $3245.40 | -45.1% | SHS | G39973105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 49,999 | $85,000 | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $60,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| GNRWQ | GREENROSE ACQUISITION CORP | 200,000 | $47,000 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $31,000 | 0.0% | $0.93 | — | *W EXP 07/30/202 | 26873Y112 |