Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 17, 2018
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,240,000 | $425M | 28.7% | — | — | Put | 88160R101 |
| NFLX | NETFLIX INC | 200,000 | $78.29M | 5.3% | — | — | Put | 64110L106 |
| CVNA | CARVANA CO | 1,561,634 | $64.96M | 4.4% | $20.23 | +48.8% | CL A | 146869102 |
| — | NII HLDGS INC | 14,045,499 | $54.78M | 3.7% | $1.28 | — | COM PAR | 62913F508 |
| ADNT | ADIENT PLC | 870,000 | $42.8M | 2.9% | $58.58 | -3.8% | ORD SHS | G0084W101 |
| QURE | UNIQURE NV | 1,050,000 | $39.69M | 2.7% | $6.03 | +430.9% | SHS | N90064101 |
| — | TRUECAR INC | 3,383,358 | $34.14M | 2.3% | $10.34 | — | COM | 89785L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,000 | $29.55M | 2.0% | $70.96 | +39.8% | COM | 02043Q107 |
| KO | COCA COLA CO | 600,000 | $26.32M | 1.8% | — | — | Put | 191216100 |
| PCG | PG&E CORP | 591,910 | $25.19M | 1.7% | $53.90 | -20.5% | COM | 69331C108 |
| — | TRIVAGO N V | 5,500,000 | $24.97M | 1.7% | $6.25 | — | SPON ADS A SHS | 89686D105 |
| XRT | SPDR SERIES TRUST | 450,000 | $21.85M | 1.5% | — | — | Put | 78464A714 |
| HLF | HERBALIFE NUTRITION LTD | 400,000 | $21.49M | 1.5% | — | — | Put | G4412G101 |
| — | ON DECK CAP INC | 3,050,000 | $21.35M | 1.4% | $5.25 | — | COM | 682163100 |
| MMM | 3M CO | 100,500 | $19.77M | 1.3% | — | — | Put | 88579Y101 |
| ENVA | ENOVA INTL INC | 531,449 | $19.42M | 1.3% | $9.01 | +237.5% | COM | 29357K103 |
| KR | KROGER CO | 650,000 | $18.49M | 1.2% | $21.37 | 0.0% | COM | 501044101 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $18.32M | 1.2% | $9.60 | — | COM CLASS A | 624745105 |
| KRE | SPDR SERIES TRUST | 300,000 | $18.3M | 1.2% | — | — | Put | 78464A698 |
| — | REDHILL BIOPHARMA LTD | 2,042,654 | $17.42M | 1.2% | $5.77 | — | SPONSORED ADS | 757468103 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $17.3M | 1.2% | $17.98 | +193.5% | COM | 595112103 |
| — | ZAFGEN INC | 1,600,000 | $16.37M | 1.1% | $4.68 | — | COM | 98885E103 |
| — | GALMED PHARMACEUTICALS LTD | 1,350,000 | $16.07M | 1.1% | $9.54 | — | SHS | M47238106 |
| JNJ | JOHNSON & JOHNSON | 120,000 | $14.56M | 1.0% | — | — | Put | 478160104 |
| — | KELLOGG CO | 200,000 | $13.97M | 0.9% | — | — | Put | 487836108 |
| — | NEW YORK REIT INC | 749,999 | $13.68M | 0.9% | $21.51 | — | COM NEW | 64976L208 |
| RACE | FERRARI N V | 100,000 | $13.5M | 0.9% | — | — | Put | N3167Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 550,000 | $13.4M | 0.9% | $18.87 | — | COM | 984017103 |
| — | NATIONAL OILWELL VARCO INC | 295,000 | $12.8M | 0.9% | $35.78 | — | COM | 637071101 |
| — | IRSA INVERSIONES Y REP S A | 666,300 | $11.52M | 0.8% | $14.01 | — | GLOBL DEP RCPT | 450047204 |
| KR | KROGER CO | 400,000 | $11.38M | 0.8% | $21.37 | 0.0% | Call | 501044101 |
| — | GRUBHUB INC | 100,000 | $10.49M | 0.7% | — | — | Put | 400110102 |
| CAT | CATERPILLAR INC DEL | 75,000 | $10.18M | 0.7% | — | — | Put | 149123101 |
| CRESY | CRESUD S A C I F Y A | 681,500 | $10.1M | 0.7% | $11.89 | — | SPONSORED ADR | 226406106 |
| META | FACEBOOK INC | 50,000 | $9.716M | 0.7% | — | — | Put | 30303M102 |
| FENC | FENNEC PHARMACEUTICALS INC | 867,185 | $9.053M | 0.6% | $11.42 | +3.8% | COM | 31447P100 |
| ERII | ENERGY RECOVERY INC | 1,100,000 | $8.888M | 0.6% | $7.82 | +7.7% | COM | 29270J100 |
| — | MARINUS PHARMACEUTICALS INC | 1,200,000 | $8.484M | 0.6% | $5.81 | — | COM | 56854Q101 |
| FATE | FATE THERAPEUTICS INC | 744,011 | $8.437M | 0.6% | $4.63 | +137.9% | COM | 31189P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000,000 | $7.95M | 0.5% | $5.20 | +53.3% | COM | 01438T106 |
| — | ARRAY BIOPHARMA INC | 450,000 | $7.551M | 0.5% | $12.30 | — | COM | 04269X105 |
| ETSY | ETSY INC | 175,000 | $7.383M | 0.5% | $11.94 | +172.5% | COM | 29786A106 |
| — | TRACON PHARMACEUTICALS INC | 2,738,938 | $7.073M | 0.5% | $2.93 | — | COM | 89237H100 |
| — | TRINITY MERGER CORP | 700,000 | $7M | 0.5% | $10.00 | — | COM CL A | 89653L106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $6.612M | 0.4% | $5.80 | — | COM | 81734P107 |
| EIX | EDISON INTL | 100,000 | $6.327M | 0.4% | $53.73 | -16.6% | COM | 281020107 |
| HCC | WARRIOR MET COAL INC | 225,000 | $6.203M | 0.4% | $17.37 | +51.6% | COM | 93627C101 |
| — | ONCONOVA THERAPEUTICS INC | 14,503,169 | $5.867M | 0.4% | $0.52 | — | COM NEW | 68232V306 |
| — | WILLSCOT CORP | 2,579,958 | $5.831M | 0.4% | $1.47 | — | *W EXP 09/10/202 | 971375118 |
| — | AVEO PHARMACEUTICALS INC | 2,500,000 | $5.65M | 0.4% | $0.60 | — | COM | 053588109 |
| — | BLACKSTONE GROUP L P | 170,000 | $5.469M | 0.4% | $33.35 | — | COM UNIT LTD | 09253U108 |
| MGNX | MACROGENICS INC | 262,600 | $5.423M | 0.4% | $24.20 | -6.9% | COM | 556099109 |
| — | SIERRA ONCOLOGY INC | 1,800,000 | $5.328M | 0.4% | $2.95 | — | COM | 82640U107 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5.153M | 0.3% | — | — | Put | 81369Y308 |
| — | CONTRAFECT CORP | 2,324,836 | $5.138M | 0.3% | $1.11 | — | COM | 212326102 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5M | 0.3% | $10.00 | — | COM | 92243N103 |
| — | MEDICINES CO | 127,252 | $4.67M | 0.3% | $31.03 | — | COM | 584688105 |
| — | LF CAP ACQUISITION CORP | 450,000 | $4.532M | 0.3% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 350,000 | $4.48M | 0.3% | $7.59 | +92.6% | COM | 462260100 |
| INSE | INSPIRED ENTMT INC | 707,330 | $4.421M | 0.3% | $7.85 | -26.3% | COM | 45782N108 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $4.325M | 0.3% | $9.61 | — | COM | 88633A107 |
| — | POLARITYTE INC | 170,000 | $4.002M | 0.3% | $23.54 | — | COM | 731094108 |
| ADMA | ADMA BIOLOGICS INC | 885,000 | $3.991M | 0.3% | $2.99 | +66.4% | COM | 000899104 |
| — | HOSTESS BRANDS INC | 2,226,799 | $3.786M | 0.3% | $1.83 | — | *W EXP 11/04/202 | 44109J114 |
| — | EIGER BIOPHARMACEUTICALS INC | 295,285 | $3.602M | 0.2% | $10.65 | — | COM | 28249U105 |
| — | SIMPLY GOOD FOODS CO | 799,459 | $3.318M | 0.2% | $3.89 | — | *W EXP 07/07/202 | 82900L110 |
| — | MIRAGEN THERAPEUTICS INC | 500,000 | $3.205M | 0.2% | $7.01 | — | COM | 60463E103 |
| — | OTONOMY INC | 800,000 | $3.08M | 0.2% | $5.06 | — | COM | 68906L105 |
| — | M D C HLDGS INC | 100,000 | $3.077M | 0.2% | — | — | Put | 552676108 |
| — | SEADRILL LIMITED | 13,519,200 | $2.974M | 0.2% | — | — | Put | G7945E105 |
| AGRO | ADECOAGRO S A | 350,000 | $2.783M | 0.2% | $8.26 | -13.7% | COM | L00849106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 375,000 | $2.633M | 0.2% | $10.42 | -5.8% | COM | 87164F105 |
| — | ELLIE MAE INC | 25,000 | $2.596M | 0.2% | — | — | Put | 28849P100 |
| — | TRIDENT ACQUISITIONS CORP | 250,000 | $2.438M | 0.2% | $9.75 | — | COM | 89615T106 |
| PACK | ONE MADISON CORP | 250,000 | $2.425M | 0.2% | $9.55 | — | COM CL A | G6772P100 |
| — | LEISURE ACQUISITION CORP | 250,000 | $2.415M | 0.2% | $9.60 | — | COM | 52539T107 |
| ARDX | ARDELYX INC | 650,000 | $2.405M | 0.2% | $4.64 | 0.0% | COM | 039697107 |
| — | ZOGENIX INC | 50,000 | $2.21M | 0.1% | $44.20 | — | COM NEW | 98978L204 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $2.187M | 0.1% | $9.71 | — | COM CLASS A | 382788107 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $2.142M | 0.1% | $3.07 | — | COM | 88165N105 |
| DSX | DIANA SHIPPING INC | 438,364 | $2.109M | 0.1% | $2.44 | 0.0% | COM | Y2066G104 |
| — | PURE ACQUISITION CORP | 200,000 | $2.05M | 0.1% | $10.25 | — | CL A | 74621Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,000 | $2.013M | 0.1% | $11.98 | — | COM SER A | 531465102 |
| — | SOLENO THERAPEUTICS INC | 844,112 | $1.975M | 0.1% | $1.80 | — | COM NEW | 834203200 |
| — | UNION ACQUISITION CORP | 200,000 | $1.938M | 0.1% | $9.69 | — | SHS | G9366W101 |
| TGT | TARGET CORP | 25,000 | $1.903M | 0.1% | — | — | Put | 87612E106 |
| — | TAPIMMUNE INC | 200,000 | $1.886M | 0.1% | $9.43 | — | COM PAR | 876033408 |
| — | HL ACQUISITIONS CORP | 180,000 | $1.811M | 0.1% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | TWELVE SEAS INVESTMENT COMPA | 175,000 | $1.761M | 0.1% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.6M | 0.1% | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | STRONGBRIDGE BIOPHARMA PLC | 250,000 | $1.5M | 0.1% | $7.57 | — | SHS USD | G85347105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,000 | $1.484M | 0.1% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| — | OPES ACQUISITION CORP | 150,000 | $1.455M | 0.1% | $9.70 | — | COM | 68373P100 |
| — | LEAP THERAPEUTICS INC | 150,000 | $1.35M | 0.1% | $8.30 | — | COM | 52187K101 |
| — | AZURRX BIOPHARMA INC | 400,000 | $1.284M | 0.1% | $3.21 | — | COM | 05502L105 |
| — | AVEO PHARMACEUTICALS INC | 500,000 | $1.13M | 0.1% | $0.60 | — | Call | 053588109 |
| — | APPLIED GENETIC TECHNOL CORP | 300,000 | $1.11M | 0.1% | $3.67 | — | COM | 03820J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 68,200 | $1.057M | 0.1% | $10.64 | +59.9% | SHS | Y2685T131 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 375,000 | $1.005M | 0.1% | $4.14 | -46.7% | COM | G65773106 |
| — | NEW FRONTIER CORP | 100,000 | $1.003M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G6485P116 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $870K | 0.1% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | HENNESSY CAP ACQUSTON CORP I | 537,500 | $774K | 0.1% | $0.86 | — | *W EXP 06/15/202 | 42588L113 |
| — | VASCULAR BIOGENICS LTD | 346,574 | $762K | 0.1% | $2.30 | — | COM | M96883109 |
| — | INDUSTREA ACQUISITION CORP | 1,234,606 | $741K | 0.1% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| GEF/B | GREIF INC | 11,910 | $686K | 0.0% | $42.55 | -0.9% | CL B | 397624206 |
| — | NEXEO SOLUTIONS INC | 1,175,341 | $671K | 0.0% | $0.61 | — | *W EXP 06/09/202 | 65342H110 |
| — | INTEC PHARMA LTD JERUSALEM | 150,000 | $660K | 0.0% | $4.40 | — | SHS | M53644106 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $625K | 0.0% | $0.48 | — | *W EXP 07/29/202 | 27616L110 |
| — | TRIDENT ACQUISITIONS CORP | 1,693,750 | $542K | 0.0% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | MODERN MEDIA ACQUISITION | 1,000,000 | $520K | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | WRIGHT MED GROUP N V | 403,531 | $517K | 0.0% | $1.15 | — | RIGHT 03/01/2019 | N96617126 |
| — | TOCAGEN INC | 50,000 | $467K | 0.0% | $9.34 | — | COM | 888846102 |
| — | ONCOSEC MED INC | 300,000 | $414K | 0.0% | $1.38 | — | COM NEW | 68234L207 |
| — | SYNTHETIC BIOLOGICS INC | 1,500,000 | $359K | 0.0% | $0.51 | — | COM | 87164U102 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $325K | 0.0% | $0.36 | — | *W EXP 05/17/202 | 60765P111 |
| — | ESTRE AMBIENTAL INC | 750,000 | $319K | 0.0% | $0.51 | — | *W EXP 12/21/202 | G3206V118 |
| — | BLACK RIDGE ACQUISITION CORP | 700,000 | $301K | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | PENSARE ACQUISITION CORP | 605,000 | $296K | 0.0% | $0.46 | — | RIGHT 99/99/9999 | 70957E121 |
| — | I AM CAP ACQUISITION CO | 700,000 | $295K | 0.0% | $0.33 | — | *W EXP 05/22/202 | 45074Q116 |
| — | EVOKE PHARMA INC | 114,300 | $286K | 0.0% | $2.26 | — | COM | 30049G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 300,000 | $256K | 0.0% | $1.67 | — | COM | Y62196103 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $252K | 0.0% | $0.56 | — | *W EXP 02/28/202 | 88633A115 |
| — | HAYMAKER ACQUISITION CORP | 300,000 | $249K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | OSPREY ENERGY ACQUISITION CO | 149,600 | $239K | 0.0% | $0.95 | — | *W EXP 07/21/202 | 688397116 |
| — | LEGACY ACQUISITION CORP | 500,000 | $215K | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| IFMK | IFRESH INC | 30,000 | $156K | 0.0% | $12.82 | -49.4% | COM | 449538107 |
| — | ATLANTIC ACQUISITION CORP | 270,000 | $154K | 0.0% | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | CONSTELLATION ALPHA CAP CORP | 380,000 | $137K | 0.0% | $0.11 | — | *W EXP 03/23/202 | G2379F116 |
| — | ONE MADISON CORP | 125,000 | $128K | 0.0% | $1.02 | — | *W EXP 99/99/999 | G6772P126 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $124K | 0.0% | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $117K | 0.0% | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | DRAPER OAKWOOD TECHNOLOGY | 180,000 | $106K | 0.0% | $0.50 | — | RIGHT 09/19/2018 | 26146L129 |
| — | GIGCAPITAL INC | 200,000 | $90,000 | 0.0% | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | LEISURE ACQUISITION CORP | 125,000 | $89,000 | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | I AM CAP ACQUISITION CO | 200,000 | $76,000 | 0.0% | $0.30 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | PENSARE ACQUISITION CORP | 115,000 | $74,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $74,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | BLACK RIDGE ACQUISITION CORP | 200,000 | $70,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | UNION ACQUISITION CORP | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 07/01/202 | G9366W127 |
| — | GIGCAPITAL INC | 150,000 | $68,000 | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | DRAPER OAKWOOD TECHNOLOGY | 90,000 | $66,000 | 0.0% | $0.67 | — | *W EXP 09/19/202 | 26146L111 |
| — | UNION ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.32 | — | RIGHT 12/02/2019 | G9366W135 |
| — | CM SEVEN STAR ACQUISITION CO | 175,000 | $56,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | OPES ACQUISITION CORP | 150,000 | $53,000 | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | MTECH ACQUISITION CORP | 75,000 | $49,000 | 0.0% | $0.63 | — | *W EXP 08/01/202 | 55378W115 |
| — | TIDEWATER INC NEW | 14,178 | $39,000 | 0.0% | $8.35 | — | *W EXP 07/31/202 | 88642R125 |
| — | CM SEVEN STAR ACQUISITION CO | 87,500 | $35,000 | 0.0% | $0.29 | — | *W EXP 08/21/202 | G2345N110 |
| — | BISON CAP ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.17 | — | RIGHT 03/20/2019 | G1142P138 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $31,000 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | BISON CAP ACQUISITION CORP | 50,000 | $19,000 | 0.0% | $0.34 | — | *W EXP 06/20/202 | G1142P112 |