Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $720M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 2,306,791 | $173M | 24.1% | $75.10 | — | — | COM | 42226A107 |
| — | BLACKHAWK NETWORK HLDGS INC | 31,745,000 | $35.45M | 4.9% | $1.12 | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | DCT INDUSTRIAL TRUST INC | 407,897 | $27.22M | 3.8% | $66.73 | — | — | COM NEW | 233153204 |
| XOM | EXXON MOBIL CORP | 308,650 | $25.54M | 3.5% | $82.73 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $23.77M | 3.3% | $54.38 | — | — | COM | 67077M108 |
| — | VISTA OUTDOOR INC | 1,501,276 | $23.25M | 3.2% | $15.49 | — | — | COM | 928377100 |
| — | PENSARE ACQUISITION CORP | 1,839,141 | $18.19M | 2.5% | $9.89 | — | — | COM | 70957E105 |
| VZ | VERIZON COMMUNICATIONS INC | 315,365 | $15.87M | 2.2% | $50.31 | — | — | COM | 92343V104 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,501,765 | $15.23M | 2.1% | $10.14 | — | — | COM | 42588L105 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,532,233 | $15.14M | 2.1% | $9.88 | — | — | CL A | 57682V106 |
| — | ROCKWELL COLLINS INC | 109,400 | $14.73M | 2.0% | $134.68 | — | — | COM | 774341101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,402,333 | $14.09M | 2.0% | $10.05 | — | — | CL A | G8250R103 |
| — | FOUNDATION MEDICINE INC | 97,584 | $13.34M | 1.9% | $136.70 | — | — | COM | 350465100 |
| — | STATE BK FINL CORP | 371,070 | $12.39M | 1.7% | $33.40 | — | — | COM | 856190103 |
| — | FEDERAL STR ACQUISITION CORP | 1,209,437 | $11.88M | 1.6% | $9.82 | — | — | CL A | 31421V107 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.19M | 1.6% | $9.90 | — | — | COM CL A | 48661U102 |
| NXPI | NXP SEMICONDUCTORS N V | 99,200 | $10.84M | 1.5% | $109.27 | — | — | CALL | N6596X109 |
| — | MODERN MEDIA ACQUISITION | 1,063,137 | $10.61M | 1.5% | $9.98 | — | — | COM | 60765P103 |
| — | KAPSTONE PAPER & PACKAGING C | 305,747 | $10.55M | 1.5% | $34.50 | — | — | COM | 48562P103 |
| — | EASTERLY ACQUISITION CORP | 960,218 | $9.89M | 1.4% | $10.30 | — | — | COM | 27616L102 |
| — | VANTAGE ENERGY ACQUISITION | 960,051 | $9.466M | 1.3% | $9.86 | — | — | COM CL A | 92211L105 |
| — | FINTECH ACQUISITION CORP II | 922,786 | $9.228M | 1.3% | $10.00 | — | — | COM | 31810G109 |
| — | FIRST CONN BANCORP INC MD | 300,817 | $9.205M | 1.3% | $30.60 | — | — | COM | 319850103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 899,997 | $9.027M | 1.3% | $10.03 | — | — | CL A | G0726L125 |
| — | GIGCAPITAL INC | 860,464 | $8.467M | 1.2% | $9.84 | — | — | COM | 37518N106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.447M | 1.2% | $9.76 | — | — | COM CL A | G74760102 |
| — | OSPREY ENERGY ACQUISITION CO | 797,579 | $8.095M | 1.1% | $10.15 | — | — | CL A COM | 688397108 |
| — | FARMERS CAP BK CORP | 149,893 | $7.809M | 1.1% | $52.10 | — | — | COM | 309562106 |
| — | CHARTER FINL CORP MD | 307,037 | $7.415M | 1.0% | $24.15 | — | — | COM | 16122W108 |
| — | INDUSTREA ACQUISITION CORP | 737,961 | $7.276M | 1.0% | $9.86 | — | — | CL A | 45579J104 |
| — | AV HOMES INC | 329,801 | $7.058M | 1.0% | $21.40 | — | — | COM | 00234P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 698,467 | $7.027M | 1.0% | $10.06 | — | — | CL A | G4182A102 |
| — | GORES HLDGS II INC | 664,792 | $6.751M | 0.9% | $10.16 | — | — | COM CL A | 382867109 |
| — | XL GROUP LTD | 117,284 | $6.562M | 0.9% | $55.95 | — | — | COM | G98294104 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.214M | 0.9% | $9.85 | — | — | CL A ORD | G18920101 |
| — | LANDCADIA HLDGS INC | 608,775 | $6.167M | 0.9% | $10.13 | — | — | CL A | 51476W107 |
| — | KBL MERGER CORP IV | 615,384 | $6.117M | 0.8% | $9.94 | — | — | COM | 48242A104 |
| — | TPG PACE HLDGS CORP | 595,145 | $5.91M | 0.8% | $9.93 | — | — | CL A | G89827128 |
| — | LEGACY ACQUISITION CORP | 582,300 | $5.602M | 0.8% | $9.62 | — | — | COM CL A | 524643103 |
| — | BLACK RIDGE ACQUISITION CORP | 572,595 | $5.594M | 0.8% | $9.77 | — | — | COM | 09216T107 |
| — | FINANCIAL ENGINES INC | 102,280 | $4.592M | 0.6% | $44.90 | — | — | COM | 317485100 |
| — | INFINITY PPTY & CAS CORP | 30,163 | $4.294M | 0.6% | $142.36 | — | — | COM | 45665Q103 |
| — | CONSTELLATION ALPHA CAP CORP | 425,910 | $4.242M | 0.6% | $9.96 | — | — | SHS | G2379F108 |
| — | HAYMAKER ACQUISITION CORP | 436,726 | $4.241M | 0.6% | $9.71 | — | — | COM CLASS A | 420870107 |
| — | U S G CORP | 97,678 | $4.212M | 0.6% | $43.12 | — | — | COM NEW | 903293405 |
| — | MUDRICK CAP ACQUISITION CORP | 390,000 | $3.756M | 0.5% | $9.63 | — | — | COM CLASS A | 624745105 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.75M | 0.5% | $9.66 | — | — | COM | 52539T107 |
| — | TWENTY FIRST CENTY FOX INC | 73,257 | $3.609M | 0.5% | $49.26 | — | — | CL B | 90130A200 |
| — | DISCOVERY COMMUNICATNS NEW | 122,097 | $3.113M | 0.4% | $25.50 | — | — | COM SER C | 25470F302 |
| PACK | ONE MADISON CORP | 316,258 | $3.065M | 0.4% | $9.69 | — | — | COM CL A | G6772P100 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,419 | $2.979M | 0.4% | $122.00 | — | — | COM | 26138E109 |
| — | SABAN CAP ACQUISITION CORP | 291,150 | $2.935M | 0.4% | $10.08 | — | — | COM CL A | 78516C106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 291,148 | $2.906M | 0.4% | $9.98 | — | — | COM CL A | 26146L103 |
| — | UNITED TECHNOLOGIES CORP | 22,400 | $2.801M | 0.4% | $125.04 | — | — | PUT | 913017109 |
| — | I AM CAP ACQUISITION CO | 252,330 | $2.728M | 0.4% | $10.81 | — | — | COM | 45074Q108 |
| — | ALTA MESA RES INC | 396,028 | $2.697M | 0.4% | $6.81 | — | — | CL A | 02133L109 |
| — | GRAMERCY PPTY TR | 88,311 | $2.413M | 0.3% | $27.32 | — | — | COM NEW | 385002308 |
| — | RSP PERMIAN INC | 54,585 | $2.403M | 0.3% | $44.02 | — | — | COM | 74978Q105 |
| — | UNION ACQUISITION CORP | 243,750 | $2.362M | 0.3% | $9.69 | — | — | SHS | G9366W101 |
| — | GORDON POINTE ACQUISITION CO | 223,814 | $2.175M | 0.3% | $9.72 | — | — | COM CLASS A | 382788107 |
| — | BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.009M | 0.3% | $9.91 | — | — | COM | 089482103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1.776M | 0.2% | $9.88 | — | — | CL A | Y37828111 |
| — | BISON CAP ACQUISITION CORP | 145,573 | $1.459M | 0.2% | $10.02 | — | — | ORD SHS | G1142P104 |
| — | OPES ACQUISITION CORP | 146,250 | $1.42M | 0.2% | $9.71 | — | — | COM | 68373P100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.419M | 0.2% | $9.72 | — | — | SHS CL A | G7126L100 |
| — | ANDEAVOR | 9,768 | $1.281M | 0.2% | $131.14 | — | — | COM | 03349M105 |
| — | COTIVITI HLDGS INC | 24,400 | $1.077M | 0.1% | $44.14 | — | — | COM | 22164K101 |
| CNA | CNA FINL CORP | 23,257 | $1.062M | 0.1% | $45.66 | — | — | COM | 126117100 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $1M | 0.1% | $10.38 | — | — | COM | Y8172W107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,838 | $747K | 0.1% | $109.24 | — | — | COM | N6596X109 |
| — | XERIUM TECHNOLOGIES INC | 48,800 | $646K | 0.1% | $13.24 | — | — | PUT | 98416J118 |
| — | MTECH ACQUISITION CORP | 49,140 | $480K | 0.1% | $9.77 | — | — | COM CLASS A | 55378W107 |
| — | MOSAIC ACQUISITION CORP | 24,262 | $243K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G62848117 |
| — | BOARDWALK PIPELINE PARTNERS | 10,493 | $122K | 0.0% | $11.63 | — | — | UT LTD PARTNER | 096627104 |
| — | SENTINEL ENERGY SVCS INC | 9,706 | $98,000 | 0.0% | $10.10 | — | — | UNIT 11/02/2022 | G8062D128 |
| — | PLATINUM EAGLE ACQUISITIN CO | 48,655 | $68,000 | 0.0% | $1.40 | — | — | *W EXP 01/17/202 | G7126L118 |
| — | OPES ACQUISITION CORP | 146,250 | $48,000 | 0.0% | $0.33 | — | — | *W EXP 01/15/202 | 68373P118 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,224 | $44,000 | 0.0% | $1.82 | — | — | *W EXP 09/14/202 | G8250R129 |
| — | KBL MERGER CORP IV | 145,346 | $42,000 | 0.0% | $0.29 | — | — | *W EXP 01/15/202 | 48242A112 |
| — | HUNTER MARITIME ACQUISITION | 89,858 | $29,000 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | Y37828129 |
| — | UNION ACQUISITION CORP | 97,500 | $29,000 | 0.0% | $0.30 | — | — | RIGHT 12/02/2019 | G9366W135 |
| — | STELLAR ACQUISITION III INC | 86,574 | $23,000 | 0.0% | $0.27 | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | CONSTELLATION ALPHA CAP CORP | 60,077 | $22,000 | 0.0% | $0.37 | — | — | *W EXP 03/23/202 | G2379F116 |
| — | GORDON POINTE ACQUISITION CO | 9,731 | $5,000 | 0.0% | $0.51 | — | — | *W EXP 07/30/202 | 382788115 |