Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $649M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 481,717 | $45.48M | 7.0% | $19.20 | +348.7% | — | 42226A107 |
| — | VISTA OUTDOOR INC | 1,501,276 | $26.86M | 4.1% | $16.22 | — | — | 928377100 |
| XOM | EXXON MOBIL CORP | 308,650 | $26.24M | 4.0% | $56.14 | +3.7% | — | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $25.22M | 3.9% | $38.37 | +12.3% | — | 67077M108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,395,323 | $23.74M | 3.7% | $10.00 | — | — | G8250R103 |
| — | PENSARE ACQUISITION CORP | 1,837,578 | $18.3M | 2.8% | $9.67 | — | — | 70957E105 |
| — | SPECTRA ENERGY PARTNERS LP | 494,995 | $17.68M | 2.7% | $35.71 | — | — | 84756N109 |
| — | ANDEAVOR | 114,777 | $17.2M | 2.6% | $148.30 | — | — | 03349M105 |
| VZ | VERIZON COMMUNICATIONS INC | 315,365 | $16.84M | 2.6% | $32.21 | +10.6% | — | 92343V104 |
| — | FIRST CONN BANCORP INC MD | 526,875 | $15.57M | 2.4% | $30.15 | — | — | 319850103 |
| — | STATE BK FINL CORP | 513,130 | $15.49M | 2.4% | $32.51 | — | — | 856190103 |
| — | ROCKWELL COLLINS INC | 109,400 | $15.37M | 2.4% | $134.76 | — | — | 774341101 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,500,202 | $15.29M | 2.4% | $9.90 | — | — | 42588L105 |
| — | PINNACLE FOODS INC DEL | 234,333 | $15.19M | 2.3% | $64.81 | — | — | 72348P104 |
| — | KMG CHEMICALS INC | 195,017 | $14.73M | 2.3% | $75.56 | — | — | 482564101 |
| — | SODASTREAM INTERNATIONAL LTD | 93,700 | $13.41M | 2.1% | $143.08 | — | — | M9068E105 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,288,033 | $12.89M | 2.0% | $9.71 | — | — | 57682V106 |
| — | KLX INC | 179,662 | $11.28M | 1.7% | $62.78 | — | — | 482539103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,108,178 | $11.23M | 1.7% | $9.94 | — | — | G0726L125 |
| — | MODERN MEDIA ACQUISITION | 1,063,137 | $10.74M | 1.7% | $9.78 | — | — | 60765P103 |
| — | LASALLE HOTEL PPTYS | 298,418 | $10.32M | 1.6% | $34.59 | — | — | 517942108 |
| — | COBIZ FINANCIAL INC | 463,653 | $10.27M | 1.6% | $22.14 | — | — | 190897108 |
| — | FEDERAL STR ACQUISITION CORP | 953,934 | $9.644M | 1.5% | $9.74 | — | — | 31421V107 |
| — | VANTAGE ENERGY ACQUISITION | 960,051 | $9.553M | 1.5% | $9.74 | — | — | 92211L105 |
| — | EASTERLY ACQUISITION CORP | 910,859 | $9.518M | 1.5% | $10.15 | — | — | 27616L102 |
| — | GIGCAPITAL INC | 874,198 | $8.681M | 1.3% | $9.75 | — | — | 37518N106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.447M | 1.3% | $9.70 | — | — | G74760102 |
| — | TRINITY MERGER CORP | 854,699 | $8.402M | 1.3% | $9.83 | — | — | 89653L106 |
| — | SODASTREAM INTERNATIONAL LTD | 58,100 | $8.313M | 1.3% | $143.08 | — | PUT | M9068E105 |
| — | VECTOIQ ACQUISITION CORP | 787,672 | $7.538M | 1.2% | $9.57 | — | — | 92243N103 |
| — | INDUSTREA ACQUISITION CORP | 737,961 | $7.527M | 1.2% | $9.77 | — | — | 45579J104 |
| — | BLACK RIDGE ACQUISITION CORP | 756,015 | $7.379M | 1.1% | $9.68 | — | — | 09216T107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 717,917 | $7.28M | 1.1% | $9.98 | — | — | G4182A102 |
| — | AV HOMES INC | 329,801 | $7.091M | 1.1% | $21.40 | — | — | 00234P102 |
| — | FOREST CITY RLTY TR INC | 281,259 | $7.057M | 1.1% | $25.09 | — | — | 345605109 |
| — | ROCKWELL COLLINS INC | 48,800 | $6.855M | 1.1% | $134.76 | — | PUT | 774341101 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.245M | 1.0% | $9.69 | — | — | G18920101 |
| — | KBL MERGER CORP IV | 615,384 | $6.215M | 1.0% | $9.81 | — | — | 48242A104 |
| — | TPG PACE HLDGS CORP | 595,145 | $5.993M | 0.9% | $9.72 | — | — | G89827128 |
| — | BLUE HILLS BANCORP INC | 248,299 | $5.987M | 0.9% | $24.11 | — | — | 095573101 |
| — | LEGACY ACQUISITION CORP | 582,300 | $5.654M | 0.9% | $9.59 | — | — | 524643103 |
| — | SYNTEL INC | 134,579 | $5.515M | 0.8% | $40.98 | — | — | 87162H103 |
| — | MEGALITH FINL ACQUISITION CO | 567,517 | $5.397M | 0.8% | $9.51 | — | — | 58518F109 |
| — | CONSTELLATION ALPHA CAP CORP | 425,910 | $4.31M | 0.7% | $9.73 | — | — | G2379F108 |
| — | HAYMAKER ACQUISITION CORP | 436,726 | $4.262M | 0.7% | $9.50 | — | — | 420870107 |
| — | K2M GROUP HLDGS INC | 155,219 | $4.248M | 0.7% | $27.37 | — | — | 48273J107 |
| — | U S G CORP | 97,678 | $4.23M | 0.7% | $43.12 | — | — | 903293405 |
| — | GRAMERCY PPTY TR | 142,679 | $3.915M | 0.6% | $27.37 | — | — | 385002308 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.785M | 0.6% | $9.90 | — | — | 52539T107 |
| — | MUDRICK CAP ACQUISITION CORP | 389,991 | $3.775M | 0.6% | $9.55 | — | — | 624745105 |
| — | TKK SYMPHONY ACQUISITION COR | 393,844 | $3.742M | 0.6% | $9.50 | — | — | G88950103 |
| — | DISCOVERY INC | 126,492 | $3.742M | 0.6% | $21.30 | — | — | 25470F302 |
| — | GORDON POINTE ACQUISITION CO | 372,746 | $3.69M | 0.6% | $9.79 | — | — | 382788107 |
| — | ALLEGRO MERGER CORP | 370,269 | $3.529M | 0.5% | $9.53 | — | — | 01749N103 |
| — | PURE ACQUISITION CORP | 344,405 | $3.342M | 0.5% | $9.70 | — | — | 74621Q106 |
| — | KAYNE ANDERSON ACQUISITION | 308,902 | $3.138M | 0.5% | $9.72 | — | — | 48661U102 |
| — | FORUM MERGER II CORP | 322,530 | $3.08M | 0.5% | $9.55 | — | — | 34986F103 |
| PACK | ONE MADISON CORP | 316,258 | $3.074M | 0.5% | $9.55 | — | — | G6772P100 |
| — | KAPSTONE PAPER & PACKAGING C | 88,343 | $2.996M | 0.5% | $34.34 | — | — | 48562P103 |
| — | THUNDER BRIDGE ACQUISITION L | 294,602 | $2.861M | 0.4% | $9.71 | — | — | G8857R100 |
| — | LF CAP ACQUISITION CORP | 293,040 | $2.801M | 0.4% | $9.56 | — | — | 50200K108 |
| — | DRAPER OAKWOOD TECHNOLOGY | 267,525 | $2.715M | 0.4% | $9.77 | — | — | 26146L103 |
| — | I AM CAP ACQUISITION CO | 252,330 | $2.561M | 0.4% | $9.85 | — | — | 45074Q108 |
| — | LANDCADIA HLDGS INC | 224,956 | $2.439M | 0.4% | $9.92 | — | — | 51476W107 |
| — | UNION ACQUISITION CORP | 243,750 | $2.377M | 0.4% | $9.58 | — | — | G9366W101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,819 | $2.358M | 0.4% | $95.01 | — | — | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 91,974 | $2.047M | 0.3% | $22.26 | — | — | 29278N103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.03M | 0.3% | $9.96 | — | — | 089482103 |
| — | TWELVE SEAS INVESTMENT COMPA | 195,360 | $1.87M | 0.3% | $9.57 | — | — | G9145A107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1.79M | 0.3% | $9.83 | +0.5% | — | Y37828111 |
| — | ALTA MESA RES INC | 386,153 | $1.614M | 0.2% | $8.00 | — | — | 02133L109 |
| — | INVUITY INC | 217,852 | $1.612M | 0.2% | $7.40 | — | — | 46187J205 |
| — | BISON CAP ACQUISITION CORP | 145,573 | $1.486M | 0.2% | $9.87 | — | — | G1142P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,415 | $1.459M | 0.2% | $28.94 | — | — | G5480U104 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1.443M | 0.2% | $9.72 | — | — | G7126L100 |
| — | OPES ACQUISITION CORP | 146,250 | $1.441M | 0.2% | $9.69 | — | — | 68373P100 |
| — | FAR PT ACQUISITION CORP | 146,520 | $1.411M | 0.2% | $9.63 | — | — | 30734W109 |
| — | FGL HLDGS | 711,228 | $1.401M | 0.2% | $1.97 | — | — | G3402M110 |
| — | XERIUM TECHNOLOGIES INC | 99,200 | $1.335M | 0.2% | — | — | PUT | 98416J118 |
| — | KAPSTONE PAPER & PACKAGING C | 33,600 | $1.139M | 0.2% | $34.34 | — | PUT | 48562P103 |
| — | GORES HOLDINGS III INC | 99,241 | $1.013M | 0.2% | $10.21 | — | — | 38286G208 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $1.011M | 0.2% | $10.17 | — | — | Y8172W107 |
| CNA | CNA FINL CORP | 21,844 | $997K | 0.2% | $29.60 | -8.1% | — | 126117100 |
| — | GS ACQUISITION HLDGS CORP | 97,680 | $952K | 0.1% | $9.75 | — | — | 36255F102 |
| — | GREEN BANCORP INC | 26,859 | $594K | 0.1% | $22.12 | — | — | 39260X100 |
| — | MTECH ACQUISITION CORP | 49,140 | $501K | 0.1% | $9.77 | — | — | 55378W107 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,839 | $496K | 0.1% | $10.16 | — | — | 846784114 |
| PENN | PENN NATL GAMING INC | 11,896 | $392K | 0.1% | $33.28 | 0.0% | — | 707569109 |
| — | SONIC CORP | 7,847 | $340K | 0.1% | $43.33 | — | — | 835451105 |
| — | MEGALITH FINL ACQUISITION CO | 155,564 | $93,000 | 0.0% | $0.60 | — | — | 58518F117 |
| — | PLATINUM EAGLE ACQUISITIN CO | 48,655 | $66,000 | 0.0% | $1.40 | — | — | G7126L118 |
| — | OPES ACQUISITION CORP | 146,250 | $59,000 | 0.0% | $0.38 | — | — | 68373P118 |
| — | GS ACQUISITION HLDGS CORP | 30,476 | $52,000 | 0.0% | $1.71 | — | — | 36255F110 |
| — | ALLEGRO MERGER CORP | 137,320 | $48,000 | 0.0% | $0.35 | — | — | 01749N111 |
| — | TRINITY MERGER CORP | 88,201 | $44,000 | 0.0% | $0.50 | — | — | 89653L114 |
| — | KBL MERGER CORP IV | 144,468 | $30,000 | 0.0% | $0.18 | — | — | 48242A112 |
| — | HUNTER MARITIME ACQUISITION | 70,285 | $16,000 | 0.0% | $0.59 | — | — | Y37828129 |
| — | STELLAR ACQUISITION III INC | 86,574 | $12,000 | 0.0% | $0.37 | — | — | Y8172W115 |
| — | THUNDER BRIDGE ACQUISITION L | 14,531 | $7,000 | 0.0% | $0.48 | — | — | G8857R126 |