CIK: 0001313756 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,403,627 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,407,000 | $429,312 | 17.9% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,280,000 | $401,587 | 16.7% | — | — | Put | 46090E103 |
| ATEX | ANTERIX INC | 5,251,015 | $197,438 | 8.2% | $42.57 | -22.6% | COM | 03676C100 |
| PCG | PG&E CORP | 15,001,170 | $186,915 | 7.8% | $13.06 | -14.4% | COM | 69331C108 |
| ORI | OLD REP INTL CORP | 6,366,006 | $125,474 | 5.2% | $11.02 | +1.5% | COM | 680223104 |
| CI | CIGNA CORP NEW | 527,042 | $109,720 | 4.6% | $165.90 | +8.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 783,673 | $105,678 | 4.4% | $84.25 | +41.7% | COM | 872590104 |
| C | CITIGROUP INC | 1,425,400 | $87,890 | 3.7% | $42.37 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,183,900 | $81,133 | 3.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 314,229 | $73,131 | 3.0% | $222.83 | — | SPONSORED ADS | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,627,717 | $63,627 | 2.6% | $25.64 | +3.6% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 785,374 | $53,641 | 2.2% | $55.22 | 0.0% | COM | 126650100 |
| — | MGM GROWTH PPTYS LLC | 1,444,921 | $45,226 | 1.9% | $27.46 | — | CL A COM | 55303A105 |
| GOOG | ALPHABET INC | 25,371 | $44,447 | 1.8% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 575,500 | $39,439 | 1.6% | $48.82 | 0.0% | Call | 617446448 |
| — | EXECUTIVE NETWORK PARTNERING | 1,299,992 | $32,539 | 1.4% | $25.03 | — | CL A | 30158L100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,048,292 | $21,323 | 0.9% | $10.41 | — | COM CL A | G23726105 |
| FISV | FISERV INC | 159,094 | $18,114 | 0.8% | $99.60 | +8.2% | COM | 337738108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,595,653 | $17,601 | 0.7% | $6.15 | -47.7% | COM | 206704108 |
| — | PERSHING SQUARE TONTINE HLDG | 624,969 | $17,324 | 0.7% | $22.69 | — | COM CL A | 71531R109 |
| LPX | LOUISIANA PAC CORP | 409,969 | $15,239 | 0.6% | $23.55 | +42.2% | COM | 546347105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,254,180 | $13,043 | 0.5% | $10.15 | — | SHS CL A | G3166T103 |
| — | MICHAELS COS INC | 862,000 | $11,215 | 0.5% | $9.66 | — | COM | 59408Q106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 97,900 | $9,265 | 0.4% | $78.76 | +11.6% | COM | 808625107 |
| — | HUMANCO ACQUISITION CORP | 825,000 | $9,092 | 0.4% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,377 | $7,576 | 0.3% | $24.04 | +6.1% | COM | 87724P106 |
| — | ATLANTIC AVE ACQUISITION COR | 750,000 | $7,560 | 0.3% | $10.08 | — | COM CL A | 04906P101 |
| — | REDBALL ACQUISITION CORP | 629,400 | $7,276 | 0.3% | $11.56 | — | UNIT 99/99/9999 | G7417R121 |
| RSI | RUSH STREET INTERACTIVE INC | 320,000 | $6,928 | 0.3% | $14.97 | 0.0% | COM | 782011100 |
| RSI | RUSH STREET INTERACTIVE INC | 318,200 | $6,889 | 0.3% | $14.97 | 0.0% | Put | 782011100 |
| — | TEAM INC | 594,407 | $6,479 | 0.3% | $6.72 | — | COM | 878155100 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 600,000 | $6,234 | 0.3% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| FE | FIRSTENERGY CORP | 199,900 | $6,119 | 0.3% | $25.02 | -3.1% | COM | 337932107 |
| — | CHURCHILL CAPITAL CORP IV | 575,100 | $5,757 | 0.2% | $9.78 | — | CL A | 171439102 |
| — | ACKRELL SPAC PARTNERS I CO | 550,000 | $5,660 | 0.2% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | NEW BEGINNINGS ACQUISITION C | 500,000 | $5,475 | 0.2% | $10.95 | — | UNIT 99/99/9999 | 64222H209 |
| — | CASCADE ACQUISITION CORP | 500,000 | $5,225 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | SEVEN OAKS ACQUISITION CORP | 500,000 | $5,175 | 0.2% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | DUNE ACQUISITION CORP | 500,000 | $5,125 | 0.2% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | DELWINDS INS ACQUISITION COR | 500,000 | $5,100 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | AEQUI ACQUISITION CORP | 500,000 | $5,050 | 0.2% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | SCION TECH GROWTH I | 425,000 | $4,386 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | BULL HORN HLDGS CORP | 396,275 | $4,038 | 0.2% | $10.19 | — | SHS | G1686P106 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,917 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | RECHARGE ACQUISITION CORP | 375,000 | $3,821 | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | GOOD WORKS ACQUISITION CORP | 375,000 | $3,731 | 0.2% | $9.95 | — | COM | 38216X107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3,123 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3,120 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | HEALTHCARE SERVICES ACQU COR | 300,000 | $3,066 | 0.1% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,911 | 0.1% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2,570 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2,505 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | BETTER WORLD ACQUISITION COR | 225,000 | $2,486 | 0.1% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 210,000 | $2,186 | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | SPARTACUS ACQUISITION CORP | 210,000 | $2,113 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2,100 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CONX CORP | 200,000 | $2,090 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | ROMAN DBDR TECH ACQUISITION | 200,000 | $2,080 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | SCVX CORP | 200,000 | $2,060 | 0.1% | $9.99 | — | COM | G79448208 |
| — | DMY TECHNOLOGY GROUP INC III | 158,990 | $1,812 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | JUNIPER INDL HLDGS INC | 967,890 | $1,781 | 0.1% | $0.63 | — | *W EXP 11/13/202 | 48205G114 |
| — | MALACCA STRAITS ACQUISITION | 165,000 | $1,635 | 0.1% | $9.77 | — | COM CL A | G5859B117 |
| — | CORNER GROWTH ACQUISITION CO | 150,000 | $1,568 | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | JAWS ACQUISITION CORP | 100,000 | $1,341 | 0.1% | $13.41 | — | SHS | G50744104 |
| — | COHN ROBBINS HOLDINGS CORP | 682,764 | $1,229 | 0.1% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ACIES ACQUISITION CORP | 100,000 | $1,072 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $1,071 | 0.0% | $9.80 | — | COM CL A | 48205G106 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,065 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1,047 | 0.0% | $9.75 | — | COM CL A | 68839R104 |
| EMPW/U | EMPOWER LTD | 100,000 | $1,040 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $1,039 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | PINE IS ACQUISITION CORP | 100,000 | $1,031 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | LONGEVITY ACQUISITION CORP | 902,367 | $1,029 | 0.0% | $0.40 | — | RIGHT 11/30/2020 | G56372124 |
| — | AVANTI ACQUISITION CORP | 100,000 | $1,028 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1,012 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995 | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | FINTECH ACQUISITION CORP V | 93,170 | $994 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | REDBALL ACQUISITION CORP | 437,500 | $980 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 672,057 | $974 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CC NEUBERGER PRIN HLDGS II | 538,545 | $916 | 0.0% | $1.68 | — | *W EXP 07/29/202 | G3166T111 |
| — | INSU ACQUISITION CORP III | 86,559 | $915 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | D8 HOLDINGS CORP | 90,000 | $914 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | CAPSTAR SPL PURP ACQUISITION | 90,000 | $914 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $761 | 0.0% | $10.15 | — | COM | 08772B104 |
| — | ROTH CH ACQUISITION II CO | 70,000 | $728 | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | CHURCHILL CAPITAL CORP IV | 478,920 | $728 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | PERSHING SQUARE TONTINE HLDG | 69,440 | $667 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | MOTIVE CAPITAL CORP | 60,000 | $632 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| — | EXECUTIVE NETWORK PARTNERING | 223,748 | $580 | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | BULL HORN HLDGS CORP | 395,000 | $545 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543 | 0.0% | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | UNION ACQUISITION CORP II | 540,000 | $513 | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | BOWX ACQUISITION CORP | 50,000 | $513 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | GORES HLDGS V INC | 47,040 | $507 | 0.0% | $10.78 | — | UNIT 99/99/9999 | 382864205 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $501 | 0.0% | $10.02 | — | COM CL A | 651448102 |
| — | LGL SYS ACQUISITION CORP | 301,456 | $488 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $454 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $441 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | MEDTECH ACQUISITION CORP | 40,000 | $420 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | ATLANTIC AVE ACQUISITION COR | 375,000 | $413 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 40,000 | $410 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $400 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | GOOD WORKS ACQUISITION CORP | 375,000 | $396 | 0.0% | $1.06 | — | *W EXP 10/22/202 | 38216X115 |
| — | CHP MERGER CORP | 300,000 | $390 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SEAPORT GLOBAL ACQUISITN COR | 375,000 | $382 | 0.0% | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | NEWHOLD INVESTMENT CORP | 250,000 | $371 | 0.0% | $1.48 | — | *W EXP 03/10/202 | 651448110 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $353 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | SOFTWARE ACQUISITN GRUP INC | 250,000 | $338 | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| RBOTW | D8 HOLDINGS CORP | 300,000 | $315 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | BOWX ACQUISITION CORP | 166,666 | $285 | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,000 | $285 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $284 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | EAST RES ACQUISITION CO | 26,796 | $283 | 0.0% | $10.56 | — | UNIT 07/01/2027 | 274681204 |
| — | HPX CORP | 23,763 | $251 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G32219118 |
| — | ACE CONVERGENCE ACQU CORP | 22,400 | $244 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G0083D112 |
| — | ARTIUS ACQUISITION INC | 22,500 | $239 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 220,000 | $231 | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | AVANTI ACQUISITION CORP | 141,777 | $214 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| GNRWQ | GREENROSE ACQUISITION CORP | 200,000 | $199 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | CHURCHILL CAP CORP II | 97,533 | $192 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $188 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CF FINANCE ACQUISITION CORP | 66,666 | $161 | 0.0% | $2.42 | — | *W EXP 08/01/202 | 15725Q112 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $158 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | MERIDA MERGER CORP I | 150,000 | $150 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | SPARTACUS ACQUISITION CORP | 105,000 | $118 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,000 | $102 | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $92 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $91 | 0.0% | $3245.40 | -57.8% | SHS | G39973105 |
| — | TORTOISE ACQUISITION CORP II | 25,000 | $71 | 0.0% | $2.84 | — | *W EXP 06/14/202 | G89554128 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $70 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $68 | 0.0% | $1.36 | — | *W EXP 10/30/202 | 84918M114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $50 | 0.0% | $0.93 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 20,000 | $34 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | GS ACQUISITION HLDGS CORP II | 12,500 | $32 | 0.0% | $2.56 | — | *W EXP 06/30/202 | 36258q113 |