Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | 1,000,000 | $32.65M | 6.9% | $32.65 | — | — | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 308,650 | $24.94M | 5.3% | $80.80 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $23.06M | 4.9% | $52.76 | — | — | COM | 67077M108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,050,973 | $20.9M | 4.4% | $10.19 | — | — | CL A | G8250R103 |
| — | VANTAGE ENERGY ACQUISITION | 1,955,493 | $19.98M | 4.2% | $10.22 | — | — | COM CL A | 92211L105 |
| — | PENSARE ACQUISITION CORP | 1,837,578 | $18.84M | 4.0% | $10.25 | — | — | COM | 70957E105 |
| — | DOWDUPONT INC | 331,025 | $17.65M | 3.7% | $53.31 | — | — | COM | 26078J100 |
| — | VISTA OUTDOOR INC | 2,001,286 | $16.03M | 3.4% | $8.01 | — | — | COM | 928377100 |
| — | RED HAT INC | 64,345 | $11.76M | 2.5% | $182.70 | — | — | COM | 756577102 |
| — | MODERN MEDIA ACQUISITION | 1,098,495 | $11.38M | 2.4% | $10.36 | — | — | COM | 60765P103 |
| — | SENTINEL ENERGY SVCS INC | 1,026,928 | $10.31M | 2.2% | $10.04 | — | — | CL A | 81728P105 |
| — | TRINITY MERGER CORP | 1,006,247 | $10.28M | 2.2% | $10.22 | — | — | COM CL A | 89653L106 |
| — | BELMOND LTD | 405,013 | $10.1M | 2.1% | $24.93 | — | — | CL A | G1154H107 |
| — | MOSAIC ACQUISITION CORP | 986,345 | $9.942M | 2.1% | $10.08 | — | — | COM CL A | 61946M100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9.323M | 2.0% | $59.13 | — | — | COM | 92343V104 |
| — | PURE ACQUISITION CORP | 890,749 | $8.925M | 1.9% | $10.02 | — | — | CL A | 74621Q106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.741M | 1.8% | $10.10 | — | — | COM CL A | G74760102 |
| — | GIGCAPITAL INC | 835,197 | $8.519M | 1.8% | $10.20 | — | — | COM | 37518N106 |
| — | TRIDENT ACQUISITIONS CORP | 785,555 | $8.005M | 1.7% | $10.19 | — | — | COM | 89615T106 |
| — | VECTOIQ ACQUISITION CORP | 787,672 | $7.869M | 1.7% | $9.99 | — | — | COM | 92243N103 |
| — | BLACK RIDGE ACQUISITION CORP | 756,015 | $7.715M | 1.6% | $10.20 | — | — | COM | 09216T107 |
| — | LEGACY ACQUISITION CORP | 643,148 | $6.457M | 1.4% | $10.04 | — | — | COM CL A | 524643103 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.422M | 1.4% | $10.18 | — | — | CL A ORD | G18920101 |
| — | FAR PT ACQUISITION CORP | 642,593 | $6.394M | 1.4% | $9.95 | — | — | COM CL A | 30734W109 |
| — | KBL MERGER CORP IV | 615,384 | $6.394M | 1.4% | $10.39 | — | — | COM | 48242A104 |
| — | MEGALITH FINL ACQUISITION CO | 617,009 | $6.158M | 1.3% | $9.98 | — | — | CL A COM | 58518F109 |
| — | FORUM MERGER II CORP | 618,070 | $6.125M | 1.3% | $9.91 | — | — | CL A | 34986F103 |
| — | GRAF INDL CORP | 595,452 | $5.859M | 1.2% | $9.84 | — | — | COM | 384278107 |
| — | BSB BANCORP INC MD | 170,423 | $5.597M | 1.2% | $32.84 | — | — | COM | 05573H108 |
| — | TPG PACE HLDGS CORP | 494,953 | $5.053M | 1.1% | $10.21 | — | — | CL A | G89827128 |
| — | SPARK THERAPEUTICS INC | 39,644 | $4.515M | 1.0% | $113.89 | — | — | COM | 84652J103 |
| — | SUNTRUST BKS INC | 74,630 | $4.422M | 0.9% | $59.25 | — | — | COM | 867914103 |
| — | TKK SYMPHONY ACQUISITION COR | 443,374 | $4.394M | 0.9% | $9.91 | — | — | ORD SHS | G88950103 |
| — | GORDON POINTE ACQUISITION CO | 422,284 | $4.312M | 0.9% | $10.21 | — | — | COM CLASS A | 382788107 |
| — | SABAN CAP ACQUISITION CORP | 403,907 | $4.152M | 0.9% | $10.28 | — | — | COM CL A | 78516C106 |
| — | MUDRICK CAP ACQUISITION CORP | 400,999 | $4.042M | 0.9% | $10.08 | — | — | COM CLASS A | 624745105 |
| — | HENNESSY CAP ACQUSTION CORP | 396,880 | $4.001M | 0.8% | $10.08 | — | — | UNIT 99/99/9999 | 42589C203 |
| PACK | ONE MADISON CORP | 380,832 | $3.904M | 0.8% | $10.25 | — | — | COM CL A | G6772P100 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.896M | 0.8% | $10.04 | — | — | COM | 52539T107 |
| — | BLUE HILLS BANCORP INC | 154,966 | $3.704M | 0.8% | $23.90 | — | — | COM | 095573101 |
| — | ALLEGRO MERGER CORP | 370,269 | $3.677M | 0.8% | $9.93 | — | — | COM | 01749N103 |
| — | CM SEVEN STAR ACQUISITION CO | 347,347 | $3.589M | 0.8% | $10.33 | — | — | SHS | G2345N102 |
| — | CRESCENT ACQUISITION CORP | 347,270 | $3.473M | 0.7% | $10.00 | — | — | UNIT 99/99/9999 | 22564L204 |
| — | GS ACQUISITION HLDGS CORP | 345,712 | $3.464M | 0.7% | $10.02 | — | — | COM CL A | 36255F102 |
| — | SI FINL GROUP INC MD | 267,474 | $3.454M | 0.7% | $12.91 | — | — | COM | 78425V104 |
| GOOGL | ALPHABET INC | 2,579 | $3.035M | 0.6% | $1176.81 | — | — | CAP STK CL A | 02079K305 |
| — | L3 TECHNOLOGIES INC | 14,623 | $3.018M | 0.6% | $206.39 | — | — | COM | 502413107 |
| — | SPARTAN ENERGY ACQUISITON CO | 304,816 | $2.996M | 0.6% | $9.83 | — | — | CL A COM STK | 846784106 |
| — | RMG ACQUISITION CORP | 297,660 | $2.986M | 0.6% | $10.03 | — | — | UNIT 99/99/9999 | 749641205 |
| — | LF CAP ACQUISITION CORP | 293,040 | $2.945M | 0.6% | $10.05 | — | — | CL A | 50200K108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 277,271 | $2.864M | 0.6% | $10.33 | — | — | COM | 089482103 |
| — | THUNDER BRIDGE ACQUISITION L | 277,830 | $2.834M | 0.6% | $10.20 | — | — | SHS CLASS A | G8857R100 |
| — | MBT FINL CORP | 256,071 | $2.566M | 0.5% | $10.02 | — | — | COM | 578877102 |
| — | OAKTREE CAP GROUP LLC | 49,610 | $2.463M | 0.5% | $49.65 | — | — | UNIT CL A | 674001201 |
| — | PIVOTAL ACQUISITION CORP | 248,050 | $2.428M | 0.5% | $9.79 | — | — | CL A COM | 72583A101 |
| — | COLLIER CREEK HOLDINGS | 229,491 | $2.281M | 0.5% | $9.94 | — | — | COM CL A | G22707106 |
| — | CHASERG TECHNLGY ACQUISITN C | 223,294 | $2.204M | 0.5% | $9.87 | — | — | CLASS A | 16166A103 |
| — | OSIRIS THERAPEUTICS INC NEW | 109,601 | $2.082M | 0.4% | $19.00 | — | — | COM | 68827R108 |
| — | TRINE ACQUISITION CORP | 198,440 | $1.988M | 0.4% | $10.02 | — | — | UNIT 03/31/2021 | 89628U207 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.982M | 0.4% | $73.97 | — | — | COM | 42226A107 |
| ALAC | ALBERTON ACQUISITION CORP | 198,484 | $1.975M | 0.4% | $9.95 | — | — | ORD SHS | G35006108 |
| — | WABCO HLDGS INC | 14,900 | $1.964M | 0.4% | $131.81 | — | — | COM | 92927K102 |
| — | TWELVE SEAS INVESTMENT COMPA | 195,360 | $1.954M | 0.4% | $10.00 | — | — | SHS | G9145A107 |
| — | TCF FINL CORP | 82,748 | $1.713M | 0.4% | $20.70 | — | — | COM | 872275102 |
| — | OPES ACQUISITION CORP | 152,164 | $1.544M | 0.3% | $10.15 | — | — | COM | 68373P100 |
| — | LUXOFT HLDG INC | 24,810 | $1.457M | 0.3% | $58.73 | — | — | ORD SHS CL A | G57279104 |
| CNA | CNA FINL CORP | 31,115 | $1.349M | 0.3% | $43.36 | — | — | COM | 126117100 |
| — | FIRST DATA CORP NEW | 49,610 | $1.303M | 0.3% | $26.26 | — | — | COM CL A | 32008D106 |
| — | DISCOVERY INC | 48,065 | $1.299M | 0.3% | $27.03 | — | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 10,078 | $1.119M | 0.2% | $111.03 | — | — | COM DISNEY | 254687106 |
| — | VERSUM MATLS INC | 20,500 | $1.031M | 0.2% | $50.29 | — | — | COM | 92532W103 |
| — | GORES METROPOULOS INC | 99,220 | $1.016M | 0.2% | $10.24 | — | — | UNIT 99/99/9999 | 382872208 |
| — | ANDINA ACQUISITION CORP III | 99,220 | $1.002M | 0.2% | $10.10 | — | — | UNIT 09/24/2020 | G04415116 |
| FOXA | FOX CORP | 27,071 | $994K | 0.2% | $36.72 | — | — | CL A COM | 35137L105 |
| — | GORES HOLDINGS III INC | 99,240 | $979K | 0.2% | $9.86 | — | — | CLASS A | 38286G109 |
| — | MONOCLE ACQUISITION CORP | 99,220 | $972K | 0.2% | $9.80 | — | — | COM | 609754106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,944 | $466K | 0.1% | $19.46 | — | — | COM CL C | G9001E128 |
| — | MTECH ACQUISITION CORP | 41,102 | $415K | 0.1% | $10.10 | — | — | COM CLASS A | 55378W107 |
| — | DD3 ACQUISITION CORP | 34,735 | $341K | 0.1% | $9.82 | — | — | SHS | G2692M103 |
| — | COLLIER CREEK HOLDINGS | 29,772 | $307K | 0.1% | $10.31 | — | — | UNIT 99/99/9999 | G22707122 |
| — | II VI INC | 6,783 | $253K | 0.1% | $37.30 | — | — | COM | 902104108 |
| — | HUNTER MARITIME ACQUISITION | 171,104 | $86,000 | 0.0% | $0.50 | — | — | *W EXP 11/17/202 | Y37828129 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $42,000 | 0.0% | $0.27 | — | — | *W EXP 08/26/202 | 58518F117 |
| — | PHUNWARE INC | 23,768 | $39,000 | 0.0% | $1.64 | — | — | *W EXP 12/26/202 | 71948P118 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $34,000 | 0.0% | $0.17 | — | — | RIGHT 10/04/2020 | G35006132 |
| — | CHASERG TECHNLGY ACQUISITN C | 51,263 | $33,000 | 0.0% | $0.64 | — | — | *W EXP 04/10/202 | 16166A111 |
| — | ALLEGRO MERGER CORP | 122,433 | $32,000 | 0.0% | $0.26 | — | — | *W EXP 01/06/202 | 01749N111 |
| — | OPES ACQUISITION CORP | 95,734 | $23,000 | 0.0% | $0.24 | — | — | *W EXP 03/13/202 | 68373P118 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $18,000 | 0.0% | $0.09 | — | — | *W EXP 04/26/202 | G35006124 |
| — | KBL MERGER CORP IV | 143,476 | $16,000 | 0.0% | $0.11 | — | — | *W EXP 01/15/202 | 48242A112 |
| — | DD3 ACQUISITION CORP | 14,887 | $4,000 | 0.0% | $0.27 | — | — | *W EXP 10/20/202 | G2692M111 |