CIK: 0001595849 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,034,448 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | 8,877,267 | $257,973 | 12.7% | $14.09 | +96.5% | COM | 163851108 |
| WFC | WELLS FARGO CO NEW | 4,526,700 | $210,084 | 10.3% | $22.09 | +88.3% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 3,325,210 | $154,323 | 7.6% | $22.09 | +88.3% | COM | 949746101 |
| CTVA | CORTEVA INC | 3,611,427 | $151,969 | 7.5% | $25.45 | +62.0% | COM | 22052L104 |
| ARKK | ARK ETF TR | 1,358,400 | $150,144 | 7.4% | — | — | Put | 00214Q104 |
| DTM | DT MIDSTREAM INC | 2,894,038 | $133,820 | 6.6% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| EQH | EQUITABLE HLDGS INC | 4,292,228 | $127,222 | 6.3% | $18.74 | +44.8% | COM | 29452E101 |
| JXN | JACKSON FINANCIAL INC | 4,498,737 | $116,967 | 5.7% | $21.96 | 0.0% | COM CL A | 46817M107 |
| NXPI | NXP SEMICONDUCTORS N V | 490,000 | $95,976 | 4.7% | $80.92 | +136.7% | COM | N6596X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 694,043 | $92,807 | 4.6% | $113.18 | +14.8% | COM | 459506101 |
| T | AT&T INC | 2,083,764 | $56,282 | 2.8% | $16.99 | -5.4% | COM | 00206R102 |
| GTX | GARRETT MOTION INC | 6,912,204 | $50,943 | 2.5% | $6.62 | +8.6% | COM | 366505105 |
| — | WW INTL INC | 2,514,606 | $45,892 | 2.3% | $16.91 | — | COM | 98262P101 |
| WDAY | WORKDAY INC | 174,100 | $43,506 | 2.1% | — | — | Call | 98138H101 |
| AIV | APARTMENT INVT & MGMT CO | 6,207,814 | $42,524 | 2.1% | $5.31 | — | CL A | 03748R747 |
| — | BLUEBIRD BIO INC | 1,834,965 | $35,066 | 1.7% | $26.65 | — | COM | 09609G100 |
| VREX | VAREX IMAGING CORP | 1,214,705 | $34,255 | 1.7% | $14.92 | +85.9% | COM | 92214X106 |
| — | PRIMO WATER CORPORATION | 1,982,040 | $31,158 | 1.5% | $16.26 | — | COM | 74167P108 |
| T | AT&T INC | 1,000,000 | $27,010 | 1.3% | $16.99 | -5.4% | Call | 00206R102 |
| — | PROVENTION BIO INC | 4,195,116 | $26,849 | 1.3% | $7.75 | — | COM | 74374N102 |
| GME | GAMESTOP CORP NEW | 121,700 | $21,355 | 1.0% | — | — | Put | 36467W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 750,000 | $19,275 | 0.9% | $28.52 | -16.7% | COM | 019770106 |
| PCG | PG&E CORP | 2,000,000 | $19,200 | 0.9% | $10.77 | -13.4% | COM | 69331C108 |
| — | DISH NETWORK CORPORATION | 408,399 | $17,749 | 0.9% | $35.47 | — | CL A | 25470M109 |
| — | XERIS PHARMACEUTICALS INC | 9,975,000 | $11,222 | 0.6% | $1.87 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | XERIS PHARMACEUTICALS INC | 3,661,237 | $8,970 | 0.4% | $2.24 | — | COM | 98422L107 |
| LOGI | LOGITECH INTL S A | 69,300 | $6,109 | 0.3% | — | — | Put | H50430232 |
| — | GORES METROPOULOS II INC | 601,674 | $5,945 | 0.3% | $9.89 | — | CL A | 382873107 |
| — | FAR PEAK ACQUISITION CORP | 516,536 | $5,140 | 0.3% | $9.95 | — | SHS CL A | G3312L103 |
| — | CONCORD ACQUISITION CORP | 500,000 | $5,040 | 0.2% | $10.08 | — | COM CL A | 206071102 |
| — | POWER & DIGITAL INFRA ACQ CO | 440,992 | $4,458 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| GLPG | GALAPAGOS NV | 82,000 | $4,314 | 0.2% | $98.98 | — | SPON ADR | 36315X101 |
| — | GORES GUGGENHEIM INC | 300,000 | $3,066 | 0.2% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | MARQUEE RAINE ACQUISITION CO | 281,697 | $2,814 | 0.1% | $9.91 | — | CL A SHS | G58442107 |
| — | VELOCITY ACQUISITION CORP | 229,828 | $2,266 | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200,454 | $1,986 | 0.1% | $9.96 | — | CL A | G0083D120 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $1,984 | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | DECARBONIZATION PLUS ACQU II | 192,094 | $1,931 | 0.1% | $10.05 | — | CLASS A COM | 24279D105 |
| — | FIRST RESERVE SUSTAINABLE GW | 180,327 | $1,774 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | DECARBONIZATION PLUS ACQU II | 135,000 | $1,332 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | LEGATO MERGER CORP | 115,000 | $1,210 | 0.1% | $10.02 | — | COM | 52473X106 |
| — | ALTIMAR ACQUISITION CORP II | 116,846 | $1,151 | 0.1% | $9.85 | — | SHS CL A | G03709105 |
| — | XOS INC | 100,161 | $464 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| CARS | CARS COM INC | 25,000 | $316 | 0.0% | $22.61 | -44.0% | COM | 14575E105 |
| — | SEVEN OAKS ACQUISITION CORP | 26,159 | $260 | 0.0% | $9.94 | — | COM CL A | 81787X106 |
| MVIS | MICROVISION INC DEL | 20,000 | $221 | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,951 | $126 | 0.0% | $11.42 | — | COM | 10482B101 |