Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $874M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,350,000 | $124M | 14.2% | $24.72 | +238.5% | CL A | 146869102 |
| TSLA | TESLA INC | 247,500 | $104M | 11.8% | — | — | Put | 88160R101 |
| CDLX | CARDLYTICS INC | 575,000 | $36.15M | 4.1% | $35.45 | +37.9% | COM | 14161W105 |
| QURE | UNIQURE NV | 490,000 | $35.11M | 4.0% | $14.15 | +288.0% | SHS | N90064101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,850,000 | $27.57M | 3.2% | $10.62 | — | COM | 28249U105 |
| GM | GENERAL MTRS CO | 750,000 | $27.45M | 3.1% | — | — | Call | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 225,000 | $25.91M | 3.0% | $71.95 | +38.6% | COM | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 200,000 | $24.98M | 2.9% | — | — | Put | 742718109 |
| — | ANGI HOMESERVICES INC | 2,600,000 | $22.02M | 2.5% | $8.47 | — | COM CL A | 00183L102 |
| — | IAC INTERACTIVECORP | 82,000 | $20.43M | 2.3% | $249.11 | — | COM | 44919P508 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.63M | 2.2% | $9.88 | — | COM CLASS A | 624745105 |
| ADNT | ADIENT PLC | 855,000 | $18.17M | 2.1% | $40.29 | -44.9% | ORD SHS | G0084W101 |
| KO | COCA COLA CO | 300,000 | $16.61M | 1.9% | — | — | Put | 191216100 |
| W | WAYFAIR INC | 180,000 | $16.27M | 1.9% | $93.29 | 0.0% | CL A | 94419L101 |
| ARDX | ARDELYX INC | 2,000,000 | $15.01M | 1.7% | $3.63 | +67.4% | COM | 039697107 |
| HSY | HERSHEY CO | 100,000 | $14.7M | 1.7% | — | — | Put | 427866108 |
| KR | KROGER CO | 500,000 | $14.49M | 1.7% | — | — | Call | 501044101 |
| — | PENN VA CORP NEW | 452,000 | $13.72M | 1.6% | $30.52 | — | COM | 70788V102 |
| PEP | PEPSICO INC | 100,000 | $13.67M | 1.6% | — | — | Put | 713448108 |
| ORCL | ORACLE CORP | 250,000 | $13.24M | 1.5% | — | — | Put | 68389X105 |
| — | ON DECK CAP INC | 2,860,720 | $11.84M | 1.4% | $5.00 | — | COM | 682163100 |
| CPS | COOPER STD HLDGS INC | 350,000 | $11.61M | 1.3% | $32.39 | 0.0% | COM | 21676P103 |
| DSSI | DIAMOND S SHIPPING INC | 684,845 | $11.46M | 1.3% | $13.11 | — | COM | Y20676105 |
| TSLA | TESLA INC | 25,000 | $10.46M | 1.2% | — | — | Call | 88160R101 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.4M | 1.2% | $9.80 | — | SHS CL A | G3165V109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,727,700 | $10.04M | 1.1% | $6.64 | -13.0% | COM | 01438T106 |
| ENVA | ENOVA INTL INC | 405,000 | $9.744M | 1.1% | $15.94 | +41.2% | COM | 29357K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,000 | $8.121M | 0.9% | $6.83 | +7.5% | COM | 87164F105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 405,000 | $8.108M | 0.9% | $13.60 | +25.8% | COM | G59665102 |
| — | GLOBALSTAR INC | 15,415,778 | $7.996M | 0.9% | $0.61 | — | COM | 378973408 |
| CRESY | CRESUD S A C I F Y A | 962,302 | $6.775M | 0.8% | $11.54 | — | SPONSORED ADR | 226406106 |
| — | AT HOME GROUP INC | 1,200,000 | $6.6M | 0.8% | $9.62 | — | COM | 04650Y100 |
| — | REDHILL BIOPHARMA LTD | 1,034,650 | $6.28M | 0.7% | $7.08 | — | SPONSORED ADS | 757468103 |
| — | IRSA INVERSIONES Y REP S A | 906,224 | $6.271M | 0.7% | $14.41 | — | GLOBL DEP RCPT | 450047204 |
| FENC | FENNEC PHARMACEUTICALS INC | 950,000 | $6.165M | 0.7% | $11.19 | -52.0% | COM | 31447P100 |
| OMF | ONEMAIN HLDGS INC | 145,000 | $6.112M | 0.7% | $40.42 | 0.0% | COM | 68268W103 |
| INTC | INTEL CORP | 100,000 | $5.985M | 0.7% | — | — | Put | 458140100 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $5.908M | 0.7% | $0.79 | — | SHS | G5753U112 |
| — | TRIVAGO N V | 2,156,700 | $5.65M | 0.6% | $6.24 | — | SPON ADS A SHS | 89686D105 |
| INSE | INSPIRED ENTMT INC | 801,824 | $5.412M | 0.6% | $7.69 | -7.1% | COM | 45782N108 |
| ERII | ENERGY RECOVERY INC | 540,000 | $5.287M | 0.6% | $7.82 | +17.8% | COM | 29270J100 |
| HCC | WARRIOR MET COAL INC | 245,000 | $5.177M | 0.6% | $25.54 | -20.0% | COM | 93627C101 |
| CUE | CUE BIOPHARMA INC | 320,000 | $5.08M | 0.6% | $8.16 | +28.3% | COM | 22978P106 |
| — | HOSTESS BRANDS INC | 2,520,000 | $4.965M | 0.6% | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $4.805M | 0.5% | $2.74 | — | COM UNIT RP LP | Y62151108 |
| — | GALMED PHARMACEUTICALS LTD | 800,000 | $4.624M | 0.5% | $9.54 | — | SHS | M47238106 |
| TGTX | TG THERAPEUTICS INC | 398,271 | $4.421M | 0.5% | $11.14 | -31.7% | COM | 88322Q108 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $4.403M | 0.5% | $4.63 | +243.0% | COM | 31189P102 |
| DHT | DHT HOLDINGS INC | 515,000 | $4.264M | 0.5% | $2.56 | +70.3% | SHS NEW | Y2065G121 |
| — | OTONOMY INC | 1,100,000 | $4.213M | 0.5% | $4.19 | — | COM | 68906L105 |
| — | TEEKAY TANKERS LTD | 153,124 | $3.671M | 0.4% | $23.97 | — | CL A | Y8565N300 |
| — | IRSA PROPIEDADES COMERCIALES | 194,165 | $3.252M | 0.4% | $19.89 | — | SPONSORED ADR | 463588103 |
| — | ZAFGEN INC | 2,701,566 | $2.999M | 0.3% | $2.87 | — | COM | 98885E103 |
| ADMA | ADMA BIOLOGICS INC | 700,000 | $2.8M | 0.3% | $3.61 | +20.7% | COM | 000899104 |
| — | ZOGENIX INC | 50,000 | $2.607M | 0.3% | $44.20 | — | COM NEW | 98978L204 |
| — | APPLIED GENETIC TECHNOL CORP | 557,834 | $2.521M | 0.3% | $3.99 | — | COM | 03820J100 |
| — | SCORPIO TANKERS INC | 2,000,000 | $2.44M | 0.3% | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | PARTY CITY HOLDCO INC | 1,000,000 | $2.34M | 0.3% | $2.34 | — | COM | 702149105 |
| — | MARINUS PHARMACEUTICALS INC | 925,382 | $1.999M | 0.2% | $5.23 | — | COM | 56854Q101 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.917M | 0.2% | $9.66 | +6.6% | SHS | Y2685T131 |
| — | MUSTANG BIO INC | 460,000 | $1.877M | 0.2% | $3.68 | — | COM | 62818Q104 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1.544M | 0.2% | $86.78 | 0.0% | COM | 14040H105 |
| — | CONTRAFECT CORP | 2,300,000 | $1.428M | 0.2% | $1.05 | — | COM | 212326102 |
| — | SEADRILL LTD | 523,936 | $1.331M | 0.2% | $8.47 | — | COM | G7998G106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 608,971 | $1.273M | 0.1% | $5.23 | — | SHS USD | G85347105 |
| CMBT | EURONAV NV ANTWERPEN | 100,000 | $1.255M | 0.1% | $5.45 | 0.0% | SHS | B38564108 |
| — | FOAMIX PHARMACEUTICALS LTD | 375,100 | $1.249M | 0.1% | $3.33 | — | SHS | M46135105 |
| — | SOLENO THERAPEUTICS INC | 421,887 | $1.24M | 0.1% | $1.80 | — | COM NEW | 834203200 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.225M | 0.1% | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | US ECOLOGY INC | 105,350 | $1.222M | 0.1% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | AFFIMED N V | 425,000 | $1.164M | 0.1% | $2.91 | — | COM | N01045108 |
| STNG | SCORPIO TANKERS INC | 24,459 | $962K | 0.1% | $19.84 | — | SHS | Y7542C130 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $855K | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | KADMON HLDGS INC | 170,000 | $770K | 0.1% | $2.08 | — | COM | 48283N106 |
| — | FORTRESS BIOTECH INC | 277,857 | $715K | 0.1% | $1.74 | — | COM | 34960Q109 |
| — | CHIMERIX INC | 330,061 | $670K | 0.1% | $2.73 | — | COM | 16934W106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $653K | 0.1% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| GEF/B | GREIF INC | 11,910 | $617K | 0.1% | $42.55 | -13.9% | CL B | 397624206 |
| — | APTOSE BIOSCIENCES INC | 100,000 | $567K | 0.1% | $5.67 | — | COM NEW | 03835T200 |
| — | IMMUNOVANT INC | 278,258 | $557K | 0.1% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | AKAZOO SA | 100,000 | $527K | 0.1% | $6.33 | — | SHS | L0164E108 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $513K | 0.1% | $0.56 | — | *W EXP 02/28/202 | 88633A115 |
| — | ORISUN ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | GLOBALSTAR INC | 513,719 | $434K | 0.0% | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | ATARA BIOTHERAPEUTICS INC | 25,000 | $412K | 0.0% | $16.48 | — | COM | 046513107 |
| DSX | DIANA SHIPPING INC | 112,411 | $350K | 0.0% | $2.44 | -16.6% | COM | Y2066G104 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $326K | 0.0% | $2.66 | — | COM | 720795103 |
| — | TRACON PHARMACEUTICALS INC | 135,000 | $316K | 0.0% | $2.34 | — | COM NEW | 89237H209 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $295K | 0.0% | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | IVERIC BIO INC | 33,608 | $288K | 0.0% | $8.57 | — | COM | 46583P102 |
| — | LEGACY ACQUISITION CORP | 500,000 | $269K | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | AKAZOO SA | 489,700 | $245K | 0.0% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| — | PROVENTION BIO INC | 15,608 | $233K | 0.0% | $14.93 | — | COM | 74374N102 |
| — | NANTKWEST INC | 58,748 | $223K | 0.0% | $3.80 | — | COM | 63016Q102 |
| — | STAGE STORES INC | 27,056 | $220K | 0.0% | $8.13 | — | COM NEW | 85254C305 |
| — | VERU INC | 65,402 | $219K | 0.0% | $3.35 | — | COM | 92536C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 77,368 | $215K | 0.0% | $1.62 | 0.0% | COM | 03879J100 |
| IMVT | IMMUNOVANT INC | 13,400 | $213K | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| BYND | BEYOND MEAT INC | 2,800 | $212K | 0.0% | — | — | Call | 08862E109 |
| HROW | HARROW HEALTH INC | 27,136 | $211K | 0.0% | $5.79 | 0.0% | COM | 415858109 |
| — | LF CAP ACQUISITION CORP | 450,000 | $209K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | ARAVIVE INC | 14,756 | $202K | 0.0% | $13.69 | — | COM | 03890D108 |
| RDVT | RED VIOLET INC | 10,876 | $201K | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $199K | 0.0% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| FLGT | FULGENT GENETICS INC | 15,460 | $199K | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| — | SERVICESOURCE INTL INC | 117,302 | $196K | 0.0% | $1.67 | — | COM | 81763U100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,422 | $195K | 0.0% | $5.20 | 0.0% | COM | 03843E104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,288 | $195K | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| AIOT | POWERFLEET INC | 29,757 | $194K | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| — | SEACHANGE INTL INC | 46,148 | $193K | 0.0% | $4.18 | — | COM | 811699107 |
| — | INTEVAC INC | 27,300 | $193K | 0.0% | $7.07 | — | COM | 461148108 |
| — | ICAD INC | 24,704 | $192K | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| — | WORKHORSE GROUP INC | 62,912 | $191K | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| TSQ | TOWNSQUARE MEDIA INC | 19,119 | $191K | 0.0% | $7.79 | 0.0% | CL A | 892231101 |
| — | GLOBALSCAPE INC | 19,301 | $190K | 0.0% | $9.84 | — | COM | 37940G109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 85,763 | $189K | 0.0% | $1.97 | 0.0% | COM | P73398102 |
| — | HILL INTERNATIONAL INC | 58,275 | $184K | 0.0% | $3.16 | — | COM | 431466101 |
| — | AGILE THERAPEUTICS INC | 73,000 | $183K | 0.0% | $1.18 | — | COM | 00847L100 |
| INFU | INFUSYSTEM HLDGS INC | 21,492 | $183K | 0.0% | $7.36 | 0.0% | COM | 45685K102 |
| DYAI | DYADIC INTL INC DEL | 35,032 | $181K | 0.0% | $5.99 | 0.0% | COM | 26745T101 |
| LUNA | LUNA INNOVATIONS | 24,504 | $179K | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| — | MONEYGRAM INTL INC | 84,960 | $178K | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| LYTS | LSI INDS INC | 29,420 | $178K | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,351 | $177K | 0.0% | $10.83 | — | COM SHS BEN INT | 288578107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 16,292 | $177K | 0.0% | $10.47 | 0.0% | COM | 03969T109 |
| — | PC-TEL INC | 20,924 | $177K | 0.0% | $8.46 | — | COM | 69325Q105 |
| ORN | ORION GROUP HOLDINGS INC | 34,176 | $177K | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| OVID | OVID THERAPEUTICS INC | 42,088 | $175K | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| — | PENSARE ACQUISITION CORP | 605,000 | $175K | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | NOVUS THERAPEUTICS INC | 300,000 | $174K | 0.0% | $0.82 | — | COM | 67011N105 |
| ASPN | ASPEN AEROGELS INC | 22,012 | $171K | 0.0% | $6.91 | 0.0% | COM | 04523Y105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 500,000 | $171K | 0.0% | $5.62 | — | COM | 81734P107 |
| — | KALEYRA INC | 150,000 | $170K | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | MANNING & NAPIER INC | 97,752 | $170K | 0.0% | $1.74 | — | CL A | 56382Q102 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,364 | $168K | 0.0% | $7.13 | 0.0% | COM | 45166A102 |
| — | LEAP THERAPEUTICS INC | 150,142 | $168K | 0.0% | $8.30 | — | COM | 52187K101 |
| — | SMITH MICRO SOFTWARE INC | 40,952 | $163K | 0.0% | $3.98 | — | COM NEW | 832154207 |
| — | CONTANGO OIL & GAS COMPANY | 42,310 | $155K | 0.0% | $3.66 | — | COM NEW | 21075N204 |
| — | CHASERG TECHNLGY ACQUISITN C | 69,900 | $154K | 0.0% | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| — | ONCOSEC MED INC | 79,935 | $145K | 0.0% | $2.53 | — | COM | 68234L306 |
| — | MIRAGEN THERAPEUTICS INC | 290,000 | $139K | 0.0% | $3.02 | — | COM | 60463E103 |
| — | FORUM MERGER II CORP | 300,000 | $138K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| KODK | EASTMAN KODAK CO | 28,889 | $134K | 0.0% | $2.77 | 0.0% | COM NEW | 277461406 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $131K | 0.0% | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | AVENUE THERAPEUTICS INC | 13,600 | $131K | 0.0% | $9.63 | — | COM NEW | 05360L205 |
| — | LEISURE ACQUISITION CORP | 125,000 | $129K | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $128K | 0.0% | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| ASPU | ASPEN GROUP INC | 12,464 | $100K | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| — | GRAF INDL CORP | 225,000 | $99,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $81,000 | 0.0% | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | ALLEGRO MERGER CORP | 443,772 | $80,000 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | BIOMX INC | 150,000 | $77,000 | 0.0% | $0.51 | — | *W EXP 10/16/202 | 09090D111 |
| — | AMCI ACQUISITION CORP | 200,000 | $71,000 | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | HL ACQUISITIONS CORP | 180,000 | $63,000 | 0.0% | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $56,000 | 0.0% | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | FALCON MINERALS CORP | 149,600 | $53,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | HL ACQUISITIONS CORP | 180,000 | $46,000 | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | EDTECHX HLDGS ACQUISITION CO | 125,000 | $45,000 | 0.0% | $0.35 | — | *W EXP 12/31/202 | 28138X111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $43,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | PENSARE ACQUISITION CORP | 115,000 | $38,000 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | TENZING ACQUISITION CORP | 200,000 | $36,000 | 0.0% | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $35,000 | 0.0% | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | BIOCERES CROP SOLUTIONS CORP | 200,000 | $32,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | OPES ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $22,000 | 0.0% | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $15,000 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $14,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G88950129 |
| — | ESTRE AMBIENTAL INC | 437,883 | $2,000 | 0.0% | $0.51 | — | *W EXP 12/21/202 | G3206V118 |