Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $584M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | 1,000,000 | $31.04M | 5.3% | $29.09 | -21.5% | — | 500754106 |
| — | LIBERTY EXPEDIA HLDGS INC | 514,968 | $24.61M | 4.2% | $47.79 | — | — | 53046P109 |
| — | L3 TECHNOLOGIES INC | 96,752 | $23.79M | 4.1% | $235.12 | — | — | 502413107 |
| XOM | EXXON MOBIL CORP | 308,650 | $23.65M | 4.1% | $56.14 | +1.3% | — | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $23.37M | 4.0% | $38.37 | +8.5% | — | 67077M108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,050,973 | $21.4M | 3.7% | $10.00 | — | — | G8250R103 |
| — | AMERIGAS PARTNERS L P | 551,464 | $19.21M | 3.3% | $34.84 | — | — | 030975106 |
| — | VISTA OUTDOOR INC | 2,001,286 | $17.77M | 3.0% | $15.01 | — | — | 928377100 |
| — | SENTINEL ENERGY SVCS INC | 1,542,136 | $15.65M | 2.7% | $10.08 | — | — | 81728P105 |
| — | TRINITY MERGER CORP | 1,461,495 | $15.05M | 2.6% | $10.02 | — | — | 89653L106 |
| — | PURE ACQUISITION CORP | 1,290,926 | $13.09M | 2.2% | $9.90 | — | — | 74621Q106 |
| — | LEGACY ACQUISITION CORP | 1,182,095 | $11.94M | 2.0% | $9.84 | — | — | 524643103 |
| — | TABLEAU SOFTWARE INC | 71,593 | $11.89M | 2.0% | $166.02 | — | — | 87336U105 |
| — | MODERN MEDIA ACQUISITION | 1,098,495 | $11.49M | 2.0% | $9.80 | — | — | 60765P103 |
| — | ANDEAVOR LOGISTICS LP | 314,407 | $11.42M | 2.0% | $36.33 | — | — | 03350F106 |
| — | MOSAIC ACQUISITION CORP | 1,109,740 | $11.32M | 1.9% | $10.09 | — | — | 61946M100 |
| — | SUNTRUST BKS INC | 168,674 | $10.6M | 1.8% | $61.26 | — | — | 867914103 |
| GOOGL | ALPHABET INC | 9,323 | $10.1M | 1.7% | $57.06 | +0.7% | — | 02079K305 |
| — | WORLDPAY INC | 79,721 | $9.77M | 1.7% | $122.55 | — | — | 981558109 |
| — | MEDIDATA SOLUTIONS INC | 105,327 | $9.533M | 1.6% | $90.51 | — | — | 58471A105 |
| — | ANADARKO PETE CORP | 134,010 | $9.456M | 1.6% | $70.56 | — | — | 032511107 |
| — | CELGENE CORP | 99,210 | $9.171M | 1.6% | $92.44 | — | — | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9.007M | 1.5% | $32.21 | +24.3% | — | 92343V104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8.828M | 1.5% | $9.70 | — | — | G74760102 |
| — | TRIDENT ACQUISITIONS CORP | 831,196 | $8.595M | 1.5% | $10.04 | — | — | 89615T106 |
| — | VECTOIQ ACQUISITION CORP | 787,672 | $7.979M | 1.4% | $9.57 | — | — | 92243N103 |
| VC | VISTEON CORP | 133,415 | $7.815M | 1.3% | $60.76 | 0.0% | — | 92839U206 |
| — | BLACK RIDGE ACQUISITION CORP | 756,015 | $7.749M | 1.3% | $9.68 | — | — | 09216T107 |
| — | SPARTAN ENERGY ACQUISITON CO | 708,641 | $7.086M | 1.2% | $9.91 | — | — | 846784106 |
| — | MEGALITH FINL ACQUISITION CO | 666,619 | $6.693M | 1.1% | $9.58 | — | — | 58518F109 |
| — | FORUM MERGER II CORP | 665,471 | $6.681M | 1.1% | $9.63 | — | — | 34986F103 |
| — | RED HAT INC | 35,468 | $6.659M | 1.1% | $181.50 | — | — | 756577102 |
| — | FAR PT ACQUISITION CORP | 642,593 | $6.549M | 1.1% | $9.76 | — | — | 30734W109 |
| — | LEISURE ACQUISITION CORP | 604,582 | $6.149M | 1.1% | $9.99 | — | — | 52539T107 |
| — | GRAF INDL CORP | 595,452 | $5.925M | 1.0% | $9.60 | — | — | 384278107 |
| — | GORDON POINTE ACQUISITION CO | 471,894 | $4.875M | 0.8% | $9.89 | — | — | 382788107 |
| — | MUDRICK CAP ACQUISITION CORP | 475,414 | $4.84M | 0.8% | $9.66 | — | — | 624745105 |
| — | CRAY INC | 138,800 | $4.833M | 0.8% | $34.82 | — | — | 225223304 |
| — | CHASERG TECHNLGY ACQUISITN C | 471,295 | $4.732M | 0.8% | $9.87 | — | — | 16166A103 |
| — | CELGENE CORP | 49,600 | $4.585M | 0.8% | $92.44 | — | PUT | 151020104 |
| — | TKK SYMPHONY ACQUISITION COR | 443,374 | $4.438M | 0.8% | $9.55 | — | — | G88950103 |
| — | DISCOVERY INC | 151,509 | $4.31M | 0.7% | $28.45 | — | — | 25470F302 |
| — | GIGCAPITAL INC | 417,598 | $4.301M | 0.7% | $9.75 | — | — | 37518N106 |
| — | ENTEGRA FINL CORP | 135,305 | $4.075M | 0.7% | $30.12 | — | — | 29363J108 |
| — | GX ACQUISITION CORP | 396,880 | $3.989M | 0.7% | $10.05 | — | — | 36251A206 |
| FOXA | FOX CORP | 108,263 | $3.967M | 0.7% | $34.02 | -1.4% | — | 35137L105 |
| — | HENNESSY CAP ACQUSTION CORP | 396,880 | $3.929M | 0.7% | $9.90 | — | — | 42589C104 |
| — | ALLEGRO MERGER CORP | 370,269 | $3.711M | 0.6% | $9.53 | — | — | 01749N103 |
| ABBV | ABBVIE INC | 49,600 | $3.607M | 0.6% | — | — | CALL | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 77,048 | $3.57M | 0.6% | $46.33 | — | — | 04269X105 |
| — | GS ACQUISITION HLDGS CORP | 345,712 | $3.506M | 0.6% | $9.94 | — | — | 36255F102 |
| — | GIGCAPITAL2 INC | 248,050 | $3.488M | 0.6% | $14.06 | — | — | 375036209 |
| — | MBT FINL CORP | 341,121 | $3.418M | 0.6% | $9.48 | — | — | 578877102 |
| — | CRESCENT ACQUISITION CORP | 347,270 | $3.386M | 0.6% | $9.75 | — | — | 22564L105 |
| — | CAPITOL INVT CORP IV | 327,929 | $3.355M | 0.6% | $9.69 | — | — | G18920101 |
| — | LANDCADIA HLDGS II INC | 297,660 | $2.977M | 0.5% | $10.00 | — | — | 51476X204 |
| — | LF CAP ACQUISITION CORP | 293,040 | $2.974M | 0.5% | $9.56 | — | — | 50200K108 |
| — | AMCI ACQUISITION CORP | 294,319 | $2.926M | 0.5% | $9.94 | — | — | 00165R101 |
| — | RMG ACQUISITION CORP | 297,660 | $2.908M | 0.5% | $9.77 | — | — | 749641106 |
| — | OPES ACQUISITION CORP | 265,315 | $2.722M | 0.5% | $9.94 | — | — | 68373P100 |
| — | COLLIER CREEK HOLDINGS | 259,263 | $2.593M | 0.4% | $9.95 | — | — | G22707106 |
| — | STEWARDSHIP FINL CORP | 164,883 | $2.55M | 0.4% | $15.47 | — | — | 860326107 |
| — | TWELVE SEAS INVESTMENT COMPA | 220,165 | $2.235M | 0.4% | $9.64 | — | — | G9145A107 |
| — | TPG PACE HLDGS CORP | 197,236 | $2.051M | 0.4% | $9.72 | — | — | G89827128 |
| — | HAYMAKER ACQUISITION CORP II | 198,440 | $2.027M | 0.3% | $10.21 | — | — | 42087L200 |
| ALAC | ALBERTON ACQUISITION CORP | 198,484 | $2.013M | 0.3% | $9.80 | — | — | G35006108 |
| — | DNB FINL CORP | 44,649 | $1.986M | 0.3% | $44.48 | — | — | 233237106 |
| — | B RILEY PRINCIPAL MERGER COR | 198,440 | $1.935M | 0.3% | $9.75 | — | — | 05586Y106 |
| — | ACT II GLOBAL ACQUISITION CO | 198,440 | $1.925M | 0.3% | $9.70 | — | — | G0080J104 |
| — | TRINE ACQUISITION CORP | 198,440 | $1.925M | 0.3% | $9.70 | — | — | 89628U108 |
| HQY | HEALTHEQUITY INC | 26,794 | $1.752M | 0.3% | $19.20 | +262.6% | — | 42226A107 |
| — | PCM INC | 48,299 | $1.692M | 0.3% | $35.03 | — | — | 69323K100 |
| — | ADVANCED DISP SVCS INC DEL | 50,604 | $1.615M | 0.3% | $31.91 | — | — | 00790X101 |
| CNA | CNA FINL CORP | 31,115 | $1.465M | 0.3% | $26.91 | +6.5% | — | 126117100 |
| — | EMC INS GROUP INC | 37,701 | $1.358M | 0.2% | $36.02 | — | — | 268664109 |
| — | FIDELITY SOUTHERN CORP NEW | 42,320 | $1.311M | 0.2% | $30.98 | — | — | 316394105 |
| — | THUNDER BRIDGE ACQUISITION L | 122,223 | $1.275M | 0.2% | $9.71 | — | — | G8857R100 |
| — | NEBULA ACQUISITION CORP | 109,142 | $1.101M | 0.2% | $10.09 | — | — | 629076100 |
| — | TCF FINL CORP | 49,610 | $1.031M | 0.2% | $20.70 | — | — | 872275102 |
| — | NEW FRONTIER CORP | 101,998 | $1.027M | 0.2% | $10.07 | — | — | G6485P108 |
| — | GORES METROPOULOS INC | 99,219 | $999K | 0.2% | $10.07 | — | — | 382872109 |
| — | DIAMOND EAGLE ACQUISITION CO | 99,220 | $998K | 0.2% | $10.06 | — | — | 25258L208 |
| — | GORES HOLDINGS III INC | 99,240 | $997K | 0.2% | $9.67 | — | — | 38286G109 |
| — | ANDINA ACQUISITION CORP III | 99,220 | $983K | 0.2% | $9.91 | — | — | G04415108 |
| — | MONOCLE ACQUISITION CORP | 99,220 | $982K | 0.2% | $9.80 | — | — | 609754106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $967K | 0.2% | $9.75 | — | — | 74317H105 |
| — | MULTI COLOR CORP | 14,800 | $740K | 0.1% | — | — | PUT | 625383104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 63,005 | $640K | 0.1% | $10.16 | — | — | 80821R208 |
| ABBV | ABBVIE INC | 8,600 | $625K | 0.1% | — | — | PUT | 00287Y109 |
| — | L3 TECHNOLOGIES INC | 2,200 | $541K | 0.1% | $235.12 | — | CALL | 502413107 |
| — | HYDROGENICS CORP NEW | 34,727 | $516K | 0.1% | $14.86 | — | — | 448883207 |
| — | AEROHIVE NETWORKS INC | 111,005 | $492K | 0.1% | $4.43 | — | — | 007786106 |
| — | MAGNOLIA OIL & GAS CORP | 123,529 | $413K | 0.1% | $3.34 | — | — | 559663117 |
| — | PIVOTAL ACQUISITION CORP | 34,727 | $352K | 0.1% | $9.79 | — | — | 72583A101 |
| — | DD3 ACQUISITION CORP | 34,735 | $346K | 0.1% | $9.72 | — | — | G2692M103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,439 | $317K | 0.1% | $17.14 | +4.9% | — | G9001E128 |
| — | CHURCHILL CAP CORP II | 29,766 | $302K | 0.1% | $10.15 | — | — | 17143G205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,922 | $268K | 0.0% | $27.01 | — | — | G5480U104 |
| — | II VI INC | 5,683 | $208K | 0.0% | $37.30 | — | — | 902104108 |
| — | II VI INC | 5,000 | $183K | 0.0% | $37.30 | — | CALL | 902104108 |
| — | KBL MERGER CORP IV | 15,887 | $166K | 0.0% | $9.81 | — | — | 48242A104 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $50,000 | 0.0% | $0.25 | — | — | G35006132 |
| — | B RILEY PRINCIPAL MERGER COR | 99,121 | $47,000 | 0.0% | $0.47 | — | — | 05586Y114 |
| — | MEGALITH FINL ACQUISITION CO | 153,671 | $46,000 | 0.0% | $0.60 | — | — | 58518F117 |
| — | RMG ACQUISITION CORP | 49,114 | $46,000 | 0.0% | $0.94 | — | — | 749641114 |
| — | ALLEGRO MERGER CORP | 122,433 | $34,000 | 0.0% | $0.35 | — | — | 01749N111 |
| — | ANDINA ACQUISITION CORP III | 99,032 | $25,000 | 0.0% | $0.25 | — | — | G04415132 |
| — | KBL MERGER CORP IV | 143,476 | $22,000 | 0.0% | $0.18 | — | — | 48242A112 |
| — | OPES ACQUISITION CORP | 95,734 | $22,000 | 0.0% | $0.38 | — | — | 68373P118 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $20,000 | 0.0% | $0.12 | — | — | G35006124 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $18,000 | 0.0% | $0.18 | — | — | 74317H121 |
| SNAXW | ANDINA ACQUISITION CORP III | 73,324 | $15,000 | 0.0% | $0.20 | — | — | G04415124 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $14,000 | 0.0% | $0.14 | — | — | 74317H113 |
| — | AEROHIVE NETWORKS INC | 1,600 | $7,000 | 0.0% | $4.43 | — | CALL | 007786106 |