Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREBIA ACQUISITION CORP | 2,783,500 | $28.34M | 4.2% | $10.18 | — | COM CL A | G9027T109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,686,066 | $27.83M | 4.1% | $10.36 | — | COM CL A | 34431F104 |
| CLVT | CLARVIATE ANALYTICS PLC | 897,177 | $27.8M | 4.1% | $14.14 | +91.4% | COM | G21810109 |
| MSFT | MICROSOFT CORP | 118,155 | $24.85M | 3.7% | $167.21 | +20.1% | COM | 594918104 |
| — | CHP MERGER CORP | 2,374,997 | $24.2M | 3.6% | $10.19 | — | COM CL A | 12558Y106 |
| VRT | VERTIV HOLDINGS LLC | 1,369,035 | $23.71M | 3.5% | $10.98 | +41.9% | COM | 92537N108 |
| AMZN | AMAZON COM INC | 6,699 | $21.09M | 3.1% | $91.05 | +73.2% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 1,044,799 | $18.8M | 2.8% | $17.99 | — | ISHARES | 464285105 |
| RNG | RINGCENTRAL INC | 65,928 | $18.1M | 2.7% | $146.90 | +89.1% | CL A | 76680R206 |
| META | FACEBOOK INC | 66,450 | $17.4M | 2.6% | $230.82 | +11.0% | CL A | 30303M102 |
| DDOG | DATADOG INC - CLASS A | 160,772 | $16.42M | 2.4% | $37.38 | +132.8% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 48,800 | $16.24M | 2.4% | $54.66 | +33.4% | COM | 172908105 |
| TWLO | TWILIO INC | 60,137 | $14.86M | 2.2% | $177.48 | +38.9% | CL A | 90138F102 |
| — | CHURCHILL CAP CORP IV | 1,500,000 | $14.67M | 2.2% | $9.78 | — | CL A | 171439102 |
| ORCL | ORACLE CORP | 210,000 | $12.54M | 1.8% | $52.75 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 37,000 | $12.51M | 1.8% | $266.53 | +18.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,216 | $12.41M | 1.8% | $293.99 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 275,000 | $12.24M | 1.8% | $44.50 | — | COM | 90184L102 |
| — | PERSHING SQUARE TONTINE HLDG | 500,004 | $11.35M | 1.7% | $22.69 | — | COM CL A | 71531R109 |
| GDRX | GOODRX HLDGS INC | 200,500 | $11.15M | 1.6% | $52.94 | 0.0% | COM CL A | 38246G108 |
| NOW | SERVICE NOW INC | 22,262 | $10.8M | 1.6% | $52.63 | +69.7% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 219,362 | $10.61M | 1.6% | $36.53 | +21.6% | CL A | 82452J109 |
| — | CHURCHILL CAP CORP III | 938,222 | $9.617M | 1.4% | $10.25 | — | COM | 17144C104 |
| MDB | MONGODB INC | 41,388 | $9.582M | 1.4% | $98.11 | +120.9% | CL A | 60937P106 |
| CYRX | CRYOPORT INC | 200,000 | $9.48M | 1.4% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| TMUS | T-MOBILE US INC | 82,651 | $9.452M | 1.4% | $86.06 | +24.4% | COM | 872590104 |
| — | CONYERS PK II ACQUISITION CO | 905,700 | $9.202M | 1.4% | $10.16 | — | COM CL A | 212896104 |
| NVDA | NVIDIA CORP | 16,000 | $8.66M | 1.3% | $6.73 | +72.4% | COM | 67066G104 |
| — | CERIDIAN HCM HLDG INC | 104,104 | $8.604M | 1.3% | $35.19 | +122.2% | COM | 15677J108 |
| — | BK OF AMERICA CORP | 350,000 | $8.432M | 1.2% | $24.09 | — | CALL | 060505904 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $8.208M | 1.2% | $31.48 | +4.9% | COM | 90353T100 |
| — | FOLEY TRASIMENE ACQUISTION | 800,000 | $8.16M | 1.2% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 799,998 | $7.828M | 1.2% | $9.79 | — | COM CL A | 26873Y104 |
| — | APEX TECHNOLOGY ACQUISITION | 714,000 | $7.568M | 1.1% | $10.60 | — | COM CL A | 03768F102 |
| NKE | NIKE INC | 60,000 | $7.532M | 1.1% | $85.72 | +16.2% | CL B | 654106103 |
| — | VERTIV HOLDINGS LLC | 1,150,000 | $7.452M | 1.1% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| PYPL | PAYPAL HOLDINGS INC | 37,000 | $7.29M | 1.1% | $108.38 | +73.4% | COM | 70450Y103 |
| — | ALTERYX INC | 60,455 | $6.865M | 1.0% | $80.51 | — | COM CL A | 02156B103 |
| — | ATLASSIAN CORP PLC | 36,000 | $6.544M | 1.0% | $131.26 | — | CL A | G06242104 |
| IQV | IQVIA HLDGS INC | 41,325 | $6.514M | 1.0% | $138.30 | +13.3% | COM | 46266C105 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 600,000 | $6.312M | 0.9% | $10.52 | — | UNIT99/99/9999 | G05155125 |
| DIS | DISNEY WALT CO | 50,000 | $6.204M | 0.9% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| USFD | US FOODS HLDG CORP | 275,000 | $6.111M | 0.9% | $22.50 | 0.0% | COM | 912008109 |
| GPN | GLOBAL PAYMENTS INC | 32,346 | $5.744M | 0.8% | $161.31 | +2.5% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,800 | $5.651M | 0.8% | $270.70 | +50.5% | COM | 883556102 |
| — | ARTIUS ACQUISITION INC | 554,100 | $5.508M | 0.8% | $9.94 | — | COM CL A | 04316G105 |
| — | GS ACQUISITION HLDGS CORP II | 487,629 | $5.247M | 0.8% | $10.76 | — | COM CL A | 36258Q105 |
| LUV | SOUTHWEST AIRLS CO | 138,740 | $5.203M | 0.8% | $33.06 | 0.0% | COM | 844741108 |
| — | L BRANDS INC | 150,000 | $4.772M | 0.7% | $31.81 | — | COM | 501797104 |
| — | JAWS ACQUISITION CORP | 450,000 | $4.685M | 0.7% | $10.41 | — | SHS | G50744104 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.626M | 0.7% | $37.62 | 0.0% | CL A | 20030N101 |
| — | COUPA SOFTWARE NC | 16,000 | $4.388M | 0.6% | $274.25 | — | COM | 22266L106 |
| PLNT | PLANET FITNESS INC | 68,614 | $4.228M | 0.6% | $60.04 | -4.2% | CL A | 72703H101 |
| — | CIRCOR INTL INC | 153,323 | $4.193M | 0.6% | $26.30 | — | COM | 17273K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,000 | $4.143M | 0.6% | $53.70 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 42,848 | $4.125M | 0.6% | $85.44 | 0.0% | COM | 46625H100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 316,000 | $3.937M | 0.6% | $12.46 | — | COM CL A | G8251K107 |
| — | D8 HOLDINGS CORP | 400,000 | $3.908M | 0.6% | $9.77 | — | SHS CL A | G2614K110 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 188,597 | $3.581M | 0.5% | $18.99 | — | SHS CL A | G8250T109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 210,495 | $3.284M | 0.5% | $15.60 | — | COM CL A | 87105M102 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3.042M | 0.4% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| RLAY | RELAY THERAPEUTICS INC | 70,000 | $2.981M | 0.4% | $38.13 | 0.0% | COM | 75943R102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $2.952M | 0.4% | $74.25 | 0.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 11,000 | $2.761M | 0.4% | $238.10 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 5,000 | $2.5M | 0.4% | $35.38 | +40.7% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,000 | $2.472M | 0.4% | $80.20 | +45.3% | CL A | 22788C105 |
| — | BLUEBIRD BIO INC | 43,000 | $2.32M | 0.3% | $53.95 | — | COM | 09609G100 |
| — | CHURCHILL CAP CORP III | 1,103,932 | $2.208M | 0.3% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,000 | $2.128M | 0.3% | $67.31 | 0.0% | COM | 044186104 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $2.03M | 0.3% | $20.30 | — | COM | 83001A102 |
| IBN | ICICI BANK LTD | 200,000 | $1.966M | 0.3% | $15.09 | — | SPONSORED ADS | 45104G104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,000 | $1.93M | 0.3% | $55.14 | — | COM | 37890U108 |
| SSTPW | TREBIA ACQUISITION CORP | 1,211,166 | $1.817M | 0.3% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | KENSINGTON CAP ACQUISITION C | 353,850 | $1.592M | 0.2% | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 598,944 | $1.354M | 0.2% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | INSURANCE ACQUISITION CORP | 103,923 | $1.227M | 0.2% | $12.96 | — | CL A | 457867109 |
| — | JUNIPER INDL HLDGS INC | 99,320 | $1.039M | 0.2% | $10.46 | — | COM CL A | 48205G106 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1.003M | 0.1% | $10.03 | — | CL A | 318085107 |
| KODK | EASTMAN KODAK CO | 100,000 | $882K | 0.1% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | SUNNOVA ENERGY INTL INC. | 8,000 | $867K | 0.1% | $108.38 | — | COM | 86745K104 |
| GH | GUARDANT HEALTH INC | 7,200 | $805K | 0.1% | $72.06 | +26.9% | COM | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,210 | $722K | 0.1% | $15.83 | 0.0% | SHS | G66721104 |
| — | SPARTANENERGYACQUISITIONC | 150,000 | $657K | 0.1% | $4.38 | — | *W EXP 08/27/202 | 846784122 |
| — | RMG ACQUISITION CORP | 56,499 | $604K | 0.1% | $10.69 | — | CL A | 749641106 |
| RBOTW | D8 HOLDINGS CORP | 701,961 | $505K | 0.1% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| BBIO | BRIDGEBIO PHARMA INC | 12,600 | $473K | 0.1% | $27.26 | +15.4% | COM | 10806X102 |
| — | CHURCHILL CAPITAL CORP IV | 310,191 | $459K | 0.1% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | ZIOPHARM ONCOLOGY INC | 161,838 | $408K | 0.1% | $2.52 | — | COM | 98973P101 |
| — | PERSHING SQUARE TONTINE HLDG | 55,556 | $398K | 0.1% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 66,666 | $370K | 0.1% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| — | ARTIUS ACQUISITION INC | 225,520 | $363K | 0.1% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | JAWS ACQUISITION CORP | 150,000 | $318K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | GS ACQUISITION HLDGS CORP II | 125,000 | $269K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CONYERS PK II ACQUISITION CO | 151,425 | $257K | 0.0% | $1.70 | — | *W EXP 07/18/202 | 212896112 |
| — | DUN & BRADSTREET GLDGS INC | 10,000 | $257K | 0.0% | $25.70 | — | COM | 26484T106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 266,666 | $251K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CHP MERGER CORP | 181,000 | $235K | 0.0% | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TRINE ACQUISITION CORP | 75,299 | $198K | 0.0% | $2.63 | — | *W EXP 03/31/202 | 89628U116 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 50,000 | $193K | 0.0% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | FORTRESS VALUE ACQUISITION C | 38,528 | $127K | 0.0% | $3.30 | — | *W EXP 05/04/202 | 34962V114 |
| — | APEX TECHNOLOGY ACQUISITION | 64,500 | $126K | 0.0% | $1.95 | — | *W EXP 09/18/202 | 03768F110 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $87,000 | 0.0% | $1.74 | — | *W EXP 11/13/202 | 48205G114 |
| — | HENNESSY CAP ACQUISITION CORP | 25,201 | $58,000 | 0.0% | $2.30 | — | *W EXP 09/05/202 | 42589C112 |
| — | FINSERV ACQUISITION CORP | 50,000 | $48,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 318085115 |
| — | RMG ACQUISITION CORP | 18,833 | $40,000 | 0.0% | $2.12 | — | *W EXP 02/21/202 | 749641114 |