Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $458M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALERO ENERGY PARTNERS LP | 1,042,727 | $43.97M | 9.6% | $42.17 | — | — | COM UNT REP LP | 91914J102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,395,323 | $23.95M | 5.2% | $10.00 | — | — | CL A | G8250R103 |
| — | VISTA OUTDOOR INC | 2,001,286 | $22.71M | 5.0% | $11.35 | — | — | COM | 928377100 |
| XOM | EXXON MOBIL CORP | 308,650 | $21.05M | 4.6% | $68.19 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $20.54M | 4.5% | $47.00 | — | — | COM | 67077M108 |
| — | PENSARE ACQUISITION CORP | 1,837,578 | $18.61M | 4.1% | $10.13 | — | — | COM | 70957E105 |
| — | VANTAGE ENERGY ACQUISITION | 1,810,845 | $18.2M | 4.0% | $10.05 | — | — | COM CL A | 92211L105 |
| — | FEDERAL STR ACQUISITION CORP | 1,698,903 | $17.19M | 3.8% | $10.12 | — | — | CL A | 31421V107 |
| — | EQGP HOLDINGS LP | 766,304 | $15.29M | 3.3% | $19.95 | — | — | COM UNIT REP | 26885J103 |
| — | MODERN MEDIA ACQUISITION | 1,063,137 | $10.84M | 2.4% | $10.20 | — | — | COM | 60765P103 |
| — | UNITED TECHNOLOGIES CORP | 98,400 | $10.45M | 2.3% | $106.18 | — | — | PUT | 913017109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 548,719 | $9.899M | 2.2% | $18.04 | — | — | COM UT REP LTD | 257454108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $8.864M | 1.9% | $56.22 | — | — | COM | 92343V104 |
| — | GIGCAPITAL INC | 874,198 | $8.829M | 1.9% | $10.10 | — | — | COM | 37518N106 |
| — | TRINITY MERGER CORP | 854,699 | $8.538M | 1.9% | $9.99 | — | — | COM CL A | 89653L106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.499M | 1.9% | $9.82 | — | — | COM CL A | G74760102 |
| — | PURE ACQUISITION CORP | 841,210 | $8.278M | 1.8% | $9.84 | — | — | CL A | 74621Q106 |
| — | VECTOIQ ACQUISITION CORP | 787,672 | $7.64M | 1.7% | $9.70 | — | — | COM | 92243N103 |
| — | BLACK RIDGE ACQUISITION CORP | 756,015 | $7.59M | 1.7% | $10.04 | — | — | COM | 09216T107 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.305M | 1.4% | $9.99 | — | — | CL A ORD | G18920101 |
| — | KBL MERGER CORP IV | 615,384 | $6.277M | 1.4% | $10.20 | — | — | COM | 48242A104 |
| — | LEGACY ACQUISITION CORP | 632,163 | $6.208M | 1.4% | $9.82 | — | — | COM CL A | 524643103 |
| — | TRIDENT ACQUISITIONS CORP | 611,920 | $6.101M | 1.3% | $9.97 | — | — | COM | 89615T106 |
| — | FORUM MERGER II CORP | 618,070 | $5.964M | 1.3% | $9.65 | — | — | CL A | 34986F103 |
| — | TPG PACE HLDGS CORP | 595,145 | $5.951M | 1.3% | $10.00 | — | — | CL A | G89827128 |
| — | GRAF INDL CORP | 595,452 | $5.716M | 1.2% | $9.60 | — | — | COM | 384278107 |
| — | MEGALITH FINL ACQUISITION CO | 567,517 | $5.505M | 1.2% | $9.70 | — | — | CL A COM | 58518F109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 526,472 | $5.291M | 1.2% | $10.05 | — | — | CL A | G4182A102 |
| — | SENTINEL ENERGY SVCS INC | 492,737 | $4.946M | 1.1% | $10.04 | — | — | CL A | 81728P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,221 | $4.6M | 1.0% | $63.69 | — | — | COM | 808625107 |
| — | TWENTY FIRST CENTY FOX INC | 94,440 | $4.544M | 1.0% | $48.12 | — | — | CL A | 90130A101 |
| — | CONSTELLATION ALPHA CAP CORP | 425,910 | $4.349M | 0.9% | $10.21 | — | — | SHS | G2379F108 |
| — | HAYMAKER ACQUISITION CORP | 411,925 | $4.123M | 0.9% | $10.01 | — | — | COM CLASS A | 420870107 |
| — | BSB BANCORP INC MD | 145,668 | $4.087M | 0.9% | $28.06 | — | — | COM | 05573H108 |
| — | SABAN CAP ACQUISITION CORP | 403,907 | $4.071M | 0.9% | $10.08 | — | — | COM CL A | 78516C106 |
| — | MUDRICK CAP ACQUISITION CORP | 389,991 | $3.849M | 0.8% | $9.87 | — | — | COM CLASS A | 624745105 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.812M | 0.8% | $9.82 | — | — | COM | 52539T107 |
| — | FAR PT ACQUISITION CORP | 394,623 | $3.808M | 0.8% | $9.65 | — | — | COM CL A | 30734W109 |
| — | TKK SYMPHONY ACQUISITION COR | 393,844 | $3.801M | 0.8% | $9.65 | — | — | ORD SHS | G88950103 |
| — | GORDON POINTE ACQUISITION CO | 372,746 | $3.727M | 0.8% | $10.00 | — | — | COM CLASS A | 382788107 |
| — | ALLEGRO MERGER CORP | 370,269 | $3.61M | 0.8% | $9.75 | — | — | COM | 01749N103 |
| — | CM SEVEN STAR ACQUISITION CO | 347,347 | $3.508M | 0.8% | $10.10 | — | — | SHS | G2345N102 |
| — | MBT FINL CORP | 373,160 | $3.47M | 0.8% | $9.30 | — | — | COM | 578877102 |
| — | SI FINL GROUP INC MD | 267,680 | $3.408M | 0.7% | $12.73 | — | — | COM | 78425V104 |
| — | STATE BK FINL CORP | 156,811 | $3.386M | 0.7% | $21.59 | — | — | COM | 856190103 |
| — | THUNDER BRIDGE ACQUISITION L | 294,602 | $2.917M | 0.6% | $9.90 | — | — | SHS CLASS A | G8857R100 |
| — | LF CAP ACQUISITION CORP | 293,040 | $2.866M | 0.6% | $9.78 | — | — | CL A | 50200K108 |
| PACK | ONE MADISON CORP | 281,540 | $2.824M | 0.6% | $10.03 | — | — | COM CL A | G6772P100 |
| — | L3 TECHNOLOGIES INC | 14,127 | $2.453M | 0.5% | $173.64 | — | — | COM | 502413107 |
| — | BLUE HILLS BANCORP INC | 103,435 | $2.207M | 0.5% | $21.34 | — | — | COM | 095573101 |
| — | CHASERG TECHNLGY ACQUISITN C | 223,294 | $2.161M | 0.5% | $9.68 | — | — | CLASS A | 16166A103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 202,748 | $2.068M | 0.5% | $10.20 | — | — | COM | 089482103 |
| — | FINTECH ACQUISITION CORP III | 198,484 | $1.985M | 0.4% | $10.00 | — | — | UNIT 12/01/2023 | 31811A309 |
| ALAC | ALBERTON ACQUISITION CORP | 198,484 | $1.945M | 0.4% | $9.80 | — | — | ORD SHS | G35006108 |
| — | TESARO INC | 25,923 | $1.925M | 0.4% | $74.26 | — | — | COM | 881569107 |
| — | TWELVE SEAS INVESTMENT COMPA | 195,360 | $1.918M | 0.4% | $9.82 | — | — | SHS | G9145A107 |
| — | TESARO INC | 25,800 | $1.916M | 0.4% | $74.26 | — | — | PUT | 881569107 |
| — | RED HAT INC | 10,900 | $1.914M | 0.4% | $175.60 | — | — | COM | 756577102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 178,724 | $1.794M | 0.4% | $10.04 | — | — | CL A | Y37828111 |
| DIS | DISNEY WALT CO | 14,800 | $1.623M | 0.4% | $109.66 | — | — | PUT | 254687106 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.598M | 0.3% | $59.64 | — | — | COM | 42226A107 |
| — | BISON CAP ACQUISITION CORP | 145,573 | $1.514M | 0.3% | $10.40 | — | — | ORD SHS | G1142P104 |
| — | U S G CORP | 34,700 | $1.48M | 0.3% | $42.65 | — | — | PUT | 903293405 |
| — | UNION ACQUISITION CORP | 145,787 | $1.468M | 0.3% | $10.07 | — | — | SHS | G9366W101 |
| — | OPES ACQUISITION CORP | 146,250 | $1.452M | 0.3% | $9.93 | — | — | COM | 68373P100 |
| — | BELMOND LTD | 51,421 | $1.287M | 0.3% | $25.03 | — | — | CL A | G1154H107 |
| — | GORES HOLDINGS III INC | 99,240 | $960K | 0.2% | $9.67 | — | — | CLASS A | 38286G109 |
| — | GS ACQUISITION HLDGS CORP | 97,680 | $957K | 0.2% | $9.80 | — | — | COM CL A | 36255F102 |
| L | LOEWS CORP | 19,448 | $885K | 0.2% | $45.51 | — | — | COM | 540424108 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 46,770 | $471K | 0.1% | $10.07 | — | — | SHS CL A | G7126L100 |
| — | SPARTAN ENERGY ACQUISITON CO | 48,837 | $470K | 0.1% | $9.62 | — | — | CL A COM STK | 846784106 |
| — | MTECH ACQUISITION CORP | 42,094 | $425K | 0.1% | $10.10 | — | — | COM CLASS A | 55378W107 |
| — | DD3 ACQUISITION CORP | 34,375 | $334K | 0.1% | $9.72 | — | — | SHS | G2692M103 |
| — | COLLIER CREEK HOLDINGS | 29,772 | $298K | 0.1% | $10.01 | — | — | UNIT 99/99/9999 | G22707122 |
| — | ALTA MESA RES INC | 154,220 | $154K | 0.0% | $1.00 | — | — | CL A | 02133L109 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $58,000 | 0.0% | $0.38 | — | — | *W EXP 08/26/202 | 58518F117 |
| — | CHASERG TECHNLGY ACQUISITN C | 111,647 | $57,000 | 0.0% | $0.51 | — | — | *W EXP 04/10/202 | 16166A111 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $50,000 | 0.0% | $0.25 | — | — | RIGHT 10/04/2020 | G35006132 |
| — | OPES ACQUISITION CORP | 145,357 | $42,000 | 0.0% | $0.29 | — | — | *W EXP 03/13/202 | 68373P118 |
| — | GS ACQUISITION HLDGS CORP | 30,476 | $38,000 | 0.0% | $1.25 | — | — | *W EXP 06/12/202 | 36255F110 |
| — | ALLEGRO MERGER CORP | 122,433 | $37,000 | 0.0% | $0.30 | — | — | *W EXP 01/06/202 | 01749N111 |
| — | GORES HOLDINGS III INC | 33,080 | $30,000 | 0.0% | $0.91 | — | — | *W EXP 09/11/202 | 38286G117 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $23,000 | 0.0% | $0.12 | — | — | *W EXP 04/26/202 | G35006124 |
| — | KBL MERGER CORP IV | 143,476 | $13,000 | 0.0% | $0.09 | — | — | *W EXP 01/15/202 | 48242A112 |
| — | PHUNWARE INC (Stellar Acq III Wts) | 33,692 | $9,000 | 0.0% | $0.27 | — | — | *W EXP 08/11/202 | 71948P118 |
| — | HUNTER MARITIME ACQUISITION | 43,202 | $7,000 | 0.0% | $0.16 | — | — | *W EXP 11/17/202 | Y37828129 |
| — | DD3 ACQUISITION CORP | 14,887 | $5,000 | 0.0% | $0.34 | — | — | *W EXP 10/20/202 | G2692M111 |