Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $733M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 4,111,038 | $249M | 33.9% | $60.54 | — | — | COM | 42226A107 |
| — | TERRA NITROGEN CO L P | 326,580 | $27.42M | 3.7% | $83.96 | — | — | COM UNIT | 881005201 |
| — | CSRA INC | 573,278 | $23.64M | 3.2% | $41.23 | — | — | COM | 12650T104 |
| — | VISTA OUTDOOR INC | 1,325,542 | $21.63M | 2.9% | $16.32 | — | — | COM | 928377100 |
| NTR | NUTRIEN LTD | 437,080 | $20.66M | 2.8% | $47.26 | — | — | COM | 67077M108 |
| — | PENSARE ACQUISITION CORP | 1,839,141 | $17.88M | 2.4% | $9.72 | — | — | COM | 70957E105 |
| — | BLUE BUFFALO PET PRODS INC | 403,845 | $16.08M | 2.2% | $39.81 | — | — | COM | 09531U102 |
| — | DST SYS INC DEL | 188,333 | $15.76M | 2.1% | $83.66 | — | — | COM | 233326107 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,532,233 | $15.02M | 2.0% | $9.80 | — | — | CL A | 57682V106 |
| — | MULESOFT INC | 336,220 | $14.79M | 2.0% | $43.98 | — | — | CL A | 625207105 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,309,354 | $12.96M | 1.8% | $9.90 | — | — | COM | 42588L105 |
| — | CALLIDUS SOFTWARE INC | 349,910 | $12.58M | 1.7% | $35.95 | — | — | COM | 13123E500 |
| — | ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11.74M | 1.6% | $10.38 | — | — | SHS | G3105C104 |
| — | FEDERAL STR ACQUISITION CORP | 1,209,437 | $11.7M | 1.6% | $9.67 | — | — | CL A | 31421V107 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.06M | 1.5% | $9.79 | — | — | COM CL A | 48661U102 |
| — | MODERN MEDIA ACQUISITION | 1,063,137 | $10.58M | 1.4% | $9.95 | — | — | COM | 60765P103 |
| — | VANTAGE ENERGY ACQUISITION | 960,051 | $9.389M | 1.3% | $9.78 | — | — | COM CL A | 92211L105 |
| — | EASTERLY ACQUISITION CORP | 887,093 | $9.048M | 1.2% | $10.20 | — | — | COM | 27616L102 |
| — | KAPSTONE PAPER & PACKAGING C | 257,147 | $8.823M | 1.2% | $34.31 | — | — | COM | 48562P103 |
| NXPI | NXP SEMICONDUCTORS N V | 74,300 | $8.693M | 1.2% | $117.00 | — | — | CALL | N6596X109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.395M | 1.1% | $9.70 | — | — | COM CL A | G74760102 |
| — | FINTECH ACQUISITION CORP II | 823,544 | $8.186M | 1.1% | $9.94 | — | — | COM | 31810G109 |
| — | ROCKWELL COLLINS INC | 55,575 | $7.494M | 1.0% | $134.84 | — | — | COM | 774341101 |
| — | OSPREY ENERGY ACQUISITION CO | 776,397 | $7.469M | 1.0% | $9.62 | — | — | CL A COM | 688397108 |
| — | GORES HLDGS II INC | 713,317 | $7.133M | 1.0% | $10.00 | — | — | COM CL A | 382867109 |
| — | LANDCADIA HLDGS INC | 709,857 | $7.127M | 1.0% | $10.04 | — | — | CL A | 51476W107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 698,467 | $6.922M | 0.9% | $9.91 | — | — | CL A | G4182A102 |
| — | ORBITAL ATK INC | 50,699 | $6.723M | 0.9% | $132.61 | — | — | COM | 68557N103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6.459M | 0.9% | $9.91 | — | — | CL A | G0726L125 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.106M | 0.8% | $9.68 | — | — | CL A ORD | G18920101 |
| — | TPG PACE HLDGS CORP | 595,145 | $5.815M | 0.8% | $9.77 | — | — | CL A | G89827128 |
| — | LEGACY ACQUISITION CORP | 582,300 | $5.584M | 0.8% | $9.59 | — | — | COM CL A | 524643103 |
| — | INDUSTREA ACQUISITION CORP | 567,665 | $5.569M | 0.8% | $9.81 | — | — | CL A | 45579J104 |
| — | BLACK RIDGE ACQUISITION CORP | 572,595 | $5.548M | 0.8% | $9.69 | — | — | COM | 09216T107 |
| — | GIGCAPITAL INC | 559,532 | $5.427M | 0.7% | $9.70 | — | — | COM | 37518N106 |
| — | ORBITAL ATK INC | 38,400 | $5.092M | 0.7% | $132.60 | — | — | CALL | 68557N103 |
| — | KBL MERGER CORP IV | 515,990 | $5.083M | 0.7% | $9.85 | — | — | COM | 48242A104 |
| NESR | NATIONAL ENERGY SERVICES REU | 436,500 | $4.33M | 0.6% | $9.92 | — | — | SHS | G6375R107 |
| — | CONSTELLATION ALPHA CAP CORP | 425,910 | $4.204M | 0.6% | $9.87 | — | — | SHS | G2379F108 |
| — | HAYMAKER ACQUISITION CORP | 436,726 | $4.171M | 0.6% | $9.55 | — | — | COM CLASS A | 420870107 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.842M | 0.5% | $9.90 | — | — | COM | 52539T107 |
| — | MUDRICK CAP ACQUISITION CORP | 390,000 | $3.725M | 0.5% | $9.55 | — | — | COM CLASS A | 624745105 |
| — | TWENTY FIRST CENTY FOX INC | 101,429 | $3.721M | 0.5% | $36.69 | — | — | CL A | 90130A101 |
| — | GENERAL CABLE CORP DEL NEW | 122,550 | $3.627M | 0.5% | $29.60 | — | — | COM | 369300108 |
| — | TPG PACE ENERGY HLDGS CORP | 321,224 | $3.248M | 0.4% | $10.11 | — | — | CL A | 872656103 |
| — | ALTA MESA RES INC | 396,028 | $3.168M | 0.4% | $8.00 | — | — | CL A | 02133L109 |
| PACK | ONE MADISON CORP | 316,258 | $3.02M | 0.4% | $9.55 | — | — | COM CL A | G6772P100 |
| — | SABAN CAP ACQUISITION CORP | 291,150 | $2.982M | 0.4% | $10.24 | — | — | COM CL A | 78516C106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 291,148 | $2.871M | 0.4% | $9.86 | — | — | COM CL A | 26146L103 |
| — | XL GROUP LTD | 48,819 | $2.698M | 0.4% | $55.27 | — | — | COM | G98294104 |
| — | UNILEVER PLC | 48,355 | $2.687M | 0.4% | $55.57 | — | — | SPON ADR NEW | 904767704 |
| — | BLACKHAWK NETWORK HLDGS INC | 58,793 | $2.628M | 0.4% | $44.70 | — | — | COM | 09238E104 |
| — | RSP PERMIAN INC | 54,585 | $2.559M | 0.3% | $46.88 | — | — | COM | 74978Q105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2.551M | 0.3% | $10.03 | — | — | CL A | G8250R103 |
| — | I AM CAP ACQUISITION CO | 252,330 | $2.511M | 0.3% | $9.95 | — | — | COM | 45074Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 124,623 | $2.433M | 0.3% | $19.52 | — | — | COM SER C | 25470F302 |
| — | UNION ACQUISITION CORP | 243,750 | $2.335M | 0.3% | $9.58 | — | — | SHS | G9366W101 |
| — | CAVIUM INC | 29,193 | $2.317M | 0.3% | $79.37 | — | — | COM | 14964U108 |
| — | INFINITY PPTY & CAS CORP | 19,500 | $2.309M | 0.3% | $118.41 | — | — | COM | 45665Q103 |
| — | GORDON POINTE ACQUISITION CO | 223,814 | $2.173M | 0.3% | $9.71 | — | — | COM CLASS A | 382788107 |
| — | UNITED TECHNOLOGIES CORP | 16,900 | $2.126M | 0.3% | $125.80 | — | — | PUT | 913017109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,325 | $2.045M | 0.3% | $31.31 | — | — | SHS CL A | G5480U104 |
| — | M I ACQUISITIONS INC | 189,735 | $1.981M | 0.3% | $10.44 | — | — | COM | 55304A104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 202,748 | $1.979M | 0.3% | $9.76 | — | — | COM | 089482103 |
| CNA | CNA FINL CORP | 36,620 | $1.807M | 0.2% | $49.34 | — | — | COM | 126117100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1.758M | 0.2% | $9.78 | — | — | CL A | Y37828111 |
| — | KAPSTONE PAPER & PACKAGING C | 48,600 | $1.687M | 0.2% | $34.71 | — | — | CALL | 48562P103 |
| — | STUDENT TRANSN INC | 205,716 | $1.541M | 0.2% | $7.49 | — | — | COM | 86388A108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.482M | 0.2% | $10.15 | — | — | UNIT 01/09/2023 | G7126L126 |
| — | BISON CAP ACQUISITION CORP | 145,573 | $1.447M | 0.2% | $9.94 | — | — | ORD SHS | G1142P104 |
| — | OPES ACQUISITION CORP | 146,250 | $1.417M | 0.2% | $9.69 | — | — | COM | 68373P100 |
| — | MAINSOURCE FINANCIAL GP INC | 28,945 | $1.177M | 0.2% | $40.66 | — | — | COM | 56062Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,750 | $1.141M | 0.2% | $117.03 | — | — | COM | N6596X109 |
| — | CLIFTON BANCORP INC | 66,302 | $1.038M | 0.1% | $15.66 | — | — | COM | 186873105 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $997K | 0.1% | $10.35 | — | — | COM | Y8172W107 |
| — | MOSAIC ACQUISITION CORP | 24,262 | $245K | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | G62848117 |
| — | BOARDWALK PIPELINE PARTNERS | 16,345 | $166K | 0.0% | $10.16 | — | — | UT LTD PARTNER | 096627104 |
| — | REGALWOOD GLOBAL ENERGY LTD | 142,915 | $157K | 0.0% | $1.10 | — | — | *W EXP 12/05/202 | G74760128 |
| — | SENTINEL ENERGY SVCS INC | 9,706 | $96,000 | 0.0% | $9.89 | — | — | UNIT 11/02/2022 | G8062D128 |
| — | ONE MADISON CORP | 97,310 | $89,000 | 0.0% | $0.91 | — | — | *W EXP 99/99/999 | G6772P126 |
| — | BLUE BUFFALO PET PRODS INC | 1,700 | $68,000 | 0.0% | $40.00 | — | — | PUT | 09531U102 |
| — | OPES ACQUISITION CORP | 146,250 | $56,000 | 0.0% | $0.38 | — | — | *W EXP 01/15/202 | 68373P118 |
| — | STELLAR ACQUISITION III INC | 91,582 | $42,000 | 0.0% | $0.46 | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,224 | $40,000 | 0.0% | $1.65 | — | — | *W EXP 09/14/202 | G8250R129 |
| — | HUNTER MARITIME ACQUISITION | 89,858 | $40,000 | 0.0% | $0.45 | — | — | *W EXP 99/99/999 | Y37828129 |
| — | KBL MERGER CORP IV | 145,346 | $35,000 | 0.0% | $0.24 | — | — | *W EXP 01/15/202 | 48242A112 |
| — | UNION ACQUISITION CORP | 97,500 | $33,000 | 0.0% | $0.34 | — | — | RIGHT 12/02/2019 | G9366W135 |
| — | LEGACY ACQUISITION CORP | 97,050 | $32,000 | 0.0% | $0.33 | — | — | *W EXP 11/30/202 | 524643111 |
| — | CONSTELLATION ALPHA CAP CORP | 121,123 | $30,000 | 0.0% | $0.25 | — | — | *W EXP 03/23/202 | G2379F116 |
| — | OSPREY ENERGY ACQUISITION CO | 27,969 | $20,000 | 0.0% | $0.72 | — | — | *W EXP 07/21/202 | 688397116 |
| — | STUDENT TRANSN INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 86388A108 |
| — | GORDON POINTE ACQUISITION CO | 9,731 | $5,000 | 0.0% | $0.51 | — | — | *W EXP 07/30/202 | 382788115 |