Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $473M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | 1,000,000 | $32.65M | 6.9% | $29.09 | 0.0% | — | 500754106 |
| XOM | EXXON MOBIL CORP | 308,650 | $24.94M | 5.3% | $56.14 | -1.3% | — | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $23.06M | 4.9% | $38.37 | +7.4% | — | 67077M108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,050,973 | $20.9M | 4.4% | $10.00 | — | — | G8250R103 |
| — | VANTAGE ENERGY ACQUISITION | 1,955,493 | $19.98M | 4.2% | $9.91 | — | — | 92211L105 |
| — | PENSARE ACQUISITION CORP | 1,837,578 | $18.84M | 4.0% | $9.67 | — | — | 70957E105 |
| — | DOWDUPONT INC | 331,025 | $17.65M | 3.7% | $53.31 | — | — | 26078J100 |
| — | VISTA OUTDOOR INC | 2,001,286 | $16.03M | 3.4% | $15.01 | — | — | 928377100 |
| — | RED HAT INC | 64,345 | $11.76M | 2.5% | $181.50 | — | — | 756577102 |
| — | MODERN MEDIA ACQUISITION | 1,098,495 | $11.38M | 2.4% | $9.80 | — | — | 60765P103 |
| — | SENTINEL ENERGY SVCS INC | 1,026,928 | $10.31M | 2.2% | $10.04 | — | — | 81728P105 |
| — | TRINITY MERGER CORP | 1,006,247 | $10.28M | 2.2% | $9.89 | — | — | 89653L106 |
| — | BELMOND LTD | 405,013 | $10.1M | 2.1% | $24.94 | — | — | G1154H107 |
| — | MOSAIC ACQUISITION CORP | 986,345 | $9.942M | 2.1% | $10.08 | — | — | 61946M100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9.323M | 2.0% | $32.21 | +20.9% | — | 92343V104 |
| — | PURE ACQUISITION CORP | 890,749 | $8.925M | 1.9% | $9.80 | — | — | 74621Q106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.741M | 1.8% | $9.70 | — | — | G74760102 |
| — | GIGCAPITAL INC | 835,197 | $8.519M | 1.8% | $9.75 | — | — | 37518N106 |
| — | TRIDENT ACQUISITIONS CORP | 785,555 | $8.005M | 1.7% | $10.02 | — | — | 89615T106 |
| — | VECTOIQ ACQUISITION CORP | 787,672 | $7.869M | 1.7% | $9.57 | — | — | 92243N103 |
| — | BLACK RIDGE ACQUISITION CORP | 756,015 | $7.715M | 1.6% | $9.68 | — | — | 09216T107 |
| — | LEGACY ACQUISITION CORP | 643,148 | $6.457M | 1.4% | $9.62 | — | — | 524643103 |
| — | CAPITOL INVT CORP IV | 630,824 | $6.422M | 1.4% | $9.69 | — | — | G18920101 |
| — | FAR PT ACQUISITION CORP | 642,593 | $6.394M | 1.4% | $9.76 | — | — | 30734W109 |
| — | KBL MERGER CORP IV | 615,384 | $6.394M | 1.4% | $9.81 | — | — | 48242A104 |
| — | MEGALITH FINL ACQUISITION CO | 617,009 | $6.158M | 1.3% | $9.55 | — | — | 58518F109 |
| — | FORUM MERGER II CORP | 618,070 | $6.125M | 1.3% | $9.60 | — | — | 34986F103 |
| — | GRAF INDL CORP | 595,452 | $5.859M | 1.2% | $9.60 | — | — | 384278107 |
| — | BSB BANCORP INC MD | 170,423 | $5.597M | 1.2% | $28.75 | — | — | 05573H108 |
| — | TPG PACE HLDGS CORP | 494,953 | $5.053M | 1.1% | $9.72 | — | — | G89827128 |
| — | SPARK THERAPEUTICS INC | 39,644 | $4.515M | 1.0% | $113.89 | — | — | 84652J103 |
| — | SUNTRUST BKS INC | 74,630 | $4.422M | 0.9% | $59.25 | — | — | 867914103 |
| — | TKK SYMPHONY ACQUISITION COR | 443,374 | $4.394M | 0.9% | $9.55 | — | — | G88950103 |
| — | GORDON POINTE ACQUISITION CO | 422,284 | $4.312M | 0.9% | $9.84 | — | — | 382788107 |
| — | SABAN CAP ACQUISITION CORP | 403,907 | $4.152M | 0.9% | $10.08 | — | — | 78516C106 |
| — | MUDRICK CAP ACQUISITION CORP | 400,999 | $4.042M | 0.9% | $9.57 | — | — | 624745105 |
| — | HENNESSY CAP ACQUSTION CORP | 396,880 | $4.001M | 0.8% | $10.08 | — | — | 42589C203 |
| PACK | ONE MADISON CORP | 380,832 | $3.904M | 0.8% | $9.73 | — | — | G6772P100 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3.896M | 0.8% | $9.90 | — | — | 52539T107 |
| — | BLUE HILLS BANCORP INC | 154,966 | $3.704M | 0.8% | $24.04 | — | — | 095573101 |
| — | ALLEGRO MERGER CORP | 370,269 | $3.677M | 0.8% | $9.53 | — | — | 01749N103 |
| — | CM SEVEN STAR ACQUISITION CO | 347,347 | $3.589M | 0.8% | $10.10 | — | — | G2345N102 |
| — | CRESCENT ACQUISITION CORP | 347,270 | $3.473M | 0.7% | $10.00 | — | — | 22564L204 |
| — | GS ACQUISITION HLDGS CORP | 345,712 | $3.464M | 0.7% | $9.94 | — | — | 36255F102 |
| — | SI FINL GROUP INC MD | 267,474 | $3.454M | 0.7% | $12.73 | — | — | 78425V104 |
| GOOGL | ALPHABET INC | 2,579 | $3.035M | 0.6% | $56.03 | 0.0% | — | 02079K305 |
| — | L3 TECHNOLOGIES INC | 14,623 | $3.018M | 0.6% | $174.75 | — | — | 502413107 |
| — | SPARTAN ENERGY ACQUISITON CO | 304,816 | $2.996M | 0.6% | $9.80 | — | — | 846784106 |
| — | RMG ACQUISITION CORP | 297,660 | $2.986M | 0.6% | $10.03 | — | — | 749641205 |
| — | LF CAP ACQUISITION CORP | 293,040 | $2.945M | 0.6% | $9.56 | — | — | 50200K108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 277,271 | $2.864M | 0.6% | $10.06 | — | — | 089482103 |
| — | THUNDER BRIDGE ACQUISITION L | 277,830 | $2.834M | 0.6% | $9.71 | — | — | G8857R100 |
| — | MBT FINL CORP | 256,071 | $2.566M | 0.5% | $9.30 | — | — | 578877102 |
| — | OAKTREE CAP GROUP LLC | 49,610 | $2.463M | 0.5% | $49.65 | — | — | 674001201 |
| — | PIVOTAL ACQUISITION CORP | 248,050 | $2.428M | 0.5% | $9.79 | — | — | 72583A101 |
| — | COLLIER CREEK HOLDINGS | 229,491 | $2.281M | 0.5% | $9.94 | — | — | G22707106 |
| — | CHASERG TECHNLGY ACQUISITN C | 223,294 | $2.204M | 0.5% | $9.68 | — | — | 16166A103 |
| — | OSIRIS THERAPEUTICS INC NEW | 109,601 | $2.082M | 0.4% | $19.00 | — | — | 68827R108 |
| — | TRINE ACQUISITION CORP | 198,440 | $1.988M | 0.4% | $10.02 | — | — | 89628U207 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.982M | 0.4% | $19.20 | +266.2% | — | 42226A107 |
| ALAC | ALBERTON ACQUISITION CORP | 198,484 | $1.975M | 0.4% | $9.80 | — | — | G35006108 |
| — | WABCO HLDGS INC | 14,900 | $1.964M | 0.4% | $131.81 | — | — | 92927K102 |
| — | TWELVE SEAS INVESTMENT COMPA | 195,360 | $1.954M | 0.4% | $9.57 | — | — | G9145A107 |
| — | TCF FINL CORP | 82,748 | $1.713M | 0.4% | $20.70 | — | — | 872275102 |
| — | OPES ACQUISITION CORP | 152,164 | $1.544M | 0.3% | $9.71 | — | — | 68373P100 |
| — | LUXOFT HLDG INC | 24,810 | $1.457M | 0.3% | $58.73 | — | — | G57279104 |
| CNA | CNA FINL CORP | 31,115 | $1.349M | 0.3% | $26.91 | 0.0% | — | 126117100 |
| — | FIRST DATA CORP NEW | 49,610 | $1.303M | 0.3% | $26.26 | — | — | 32008D106 |
| — | DISCOVERY INC | 48,065 | $1.299M | 0.3% | $27.03 | — | — | 25470F104 |
| DIS | DISNEY WALT CO | 10,078 | $1.119M | 0.2% | $107.88 | 0.0% | — | 254687106 |
| — | VERSUM MATLS INC | 20,500 | $1.031M | 0.2% | $50.29 | — | — | 92532W103 |
| — | GORES METROPOULOS INC | 99,220 | $1.016M | 0.2% | $10.24 | — | — | 382872208 |
| — | ANDINA ACQUISITION CORP III | 99,220 | $1.002M | 0.2% | $10.10 | — | — | G04415116 |
| FOXA | FOX CORP | 27,071 | $994K | 0.2% | $35.41 | 0.0% | — | 35137L105 |
| — | GORES HOLDINGS III INC | 99,240 | $979K | 0.2% | $9.67 | — | — | 38286G109 |
| — | MONOCLE ACQUISITION CORP | 99,220 | $972K | 0.2% | $9.80 | — | — | 609754106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,944 | $466K | 0.1% | $17.14 | 0.0% | — | G9001E128 |
| — | MTECH ACQUISITION CORP | 41,102 | $415K | 0.1% | $9.77 | — | — | 55378W107 |
| — | DD3 ACQUISITION CORP | 34,735 | $341K | 0.1% | $9.72 | — | — | G2692M103 |
| — | COLLIER CREEK HOLDINGS | 29,772 | $307K | 0.1% | $10.01 | — | — | G22707122 |
| — | II VI INC | 6,783 | $253K | 0.1% | $37.30 | — | — | 902104108 |
| — | HUNTER MARITIME ACQUISITION | 171,104 | $86,000 | 0.0% | $0.52 | — | — | Y37828129 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $42,000 | 0.0% | $0.60 | — | — | 58518F117 |
| — | PHUNWARE INC | 23,768 | $39,000 | 0.0% | $0.27 | — | — | 71948P118 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $34,000 | 0.0% | $0.25 | — | — | G35006132 |
| — | CHASERG TECHNLGY ACQUISITN C | 51,263 | $33,000 | 0.0% | $0.51 | — | — | 16166A111 |
| — | ALLEGRO MERGER CORP | 122,433 | $32,000 | 0.0% | $0.35 | — | — | 01749N111 |
| — | OPES ACQUISITION CORP | 95,734 | $23,000 | 0.0% | $0.38 | — | — | 68373P118 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $18,000 | 0.0% | $0.12 | — | — | G35006124 |
| — | KBL MERGER CORP IV | 143,476 | $16,000 | 0.0% | $0.18 | — | — | 48242A112 |
| — | DD3 ACQUISITION CORP | 14,887 | $4,000 | 0.0% | $0.34 | — | — | G2692M111 |