Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WABCO HLDGS INC | 908,749 | $123M | 13.2% | $134.02 | — | COM | 92927K102 |
| — | WRIGHT MED GROUP N V | 3,832,052 | $110M | 11.8% | $29.89 | — | ORD SHS | N96617118 |
| — | TIFFANY & CO NEW | 658,716 | $85.3M | 9.2% | $133.24 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 579,218 | $54.64M | 5.9% | $114.92 | — | COM | 913017109 |
| HPQ | HP INC | 2,562,400 | $44.48M | 4.8% | $15.77 | +4.6% | COM | 40434L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,813,710 | $42.3M | 4.5% | $23.32 | — | COM | 232806109 |
| HPQ | HP INC | 2,346,100 | $40.73M | 4.4% | $15.77 | +4.6% | Put | 40434L105 |
| — | TERRAFORM PWR INC | 2,359,334 | $37.21M | 4.0% | $15.77 | — | COM CL A | 88104R209 |
| — | ANIXTER INTL INC | 368,272 | $32.36M | 3.5% | $90.00 | — | COM | 035290105 |
| — | CAESARS ENTMT CORP | 3,960,619 | $26.77M | 2.9% | $9.93 | — | COM | 127686103 |
| — | EL PASO ELEC CO | 390,087 | $26.51M | 2.9% | $67.68 | — | COM NEW | 283677854 |
| — | TECH DATA CORP | 200,511 | $26.24M | 2.8% | $130.85 | — | COM | 878237106 |
| HPQ | HP INC | 1,500,000 | $26.04M | 2.8% | $15.77 | +4.6% | Call | 40434L105 |
| — | TAUBMAN CTRS INC | 572,350 | $23.97M | 2.6% | $41.88 | — | COM | 876664103 |
| — | L BRANDS INC | 1,787,031 | $20.66M | 2.2% | $11.56 | — | COM | 501797104 |
| — | LEGG MASON INC | 332,211 | $16.23M | 1.7% | $48.85 | — | COM | 524901105 |
| — | L BRANDS INC | 1,400,000 | $16.18M | 1.7% | $11.56 | — | Put | 501797104 |
| TRN | TRINITY INDS INC | 803,033 | $12.9M | 1.4% | $17.37 | -8.4% | COM | 896522109 |
| — | ALLERGAN PLC | 60,000 | $10.63M | 1.1% | $177.11 | — | Put | G0177J108 |
| — | PRIMO WATER CORPORATION | 1,098,198 | $9.95M | 1.1% | $9.06 | — | COM | 74167P108 |
| VOD | VODAFONE GROUP PLC NEW | 687,200 | $9.463M | 1.0% | $20.31 | — | Call | 92857W308 |
| — | VIACOMCBS INC | 625,000 | $8.756M | 0.9% | $41.97 | — | Call | 92556H206 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,586,223 | $7.677M | 0.8% | $11.27 | -16.3% | COM | 76118Y104 |
| — | FORESCOUT TECHNOLOGIES INC | 236,300 | $7.465M | 0.8% | $31.59 | — | COM | 34553D101 |
| — | OSPREY TECHNLGY ACQUISITION CO | 764,690 | $7.463M | 0.8% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| VOD | VODAFONE GROUP PLC NEW | 485,875 | $6.69M | 0.7% | $20.31 | — | SPONSORED ADR | 92857W308 |
| — | ALLERGAN PLC | 35,000 | $6.199M | 0.7% | $177.11 | — | SHS | G0177J108 |
| — | MEET GROUP INC | 869,900 | $5.106M | 0.5% | $5.87 | — | COM | 58513U101 |
| — | INTERPRIVATE ACQUISITION COR | 499,100 | $4.936M | 0.5% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4.93M | 0.5% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | CIIG MERGER CORP | 500,000 | $4.9M | 0.5% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 499,998 | $4.8M | 0.5% | $9.60 | — | SHS CL A | G0232J101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.513M | 0.5% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | E TRADE FINANCIAL CORP | 119,000 | $4.084M | 0.4% | $34.32 | — | COM NEW | 269246401 |
| GNRUQ | GREENROSE ACQUISITION CORP | 410,700 | $3.984M | 0.4% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | DMY TECHNOLOGY GROUP INC | 400,000 | $3.932M | 0.4% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | TALLGRASS ENERGY LP | 215,913 | $3.554M | 0.4% | $20.80 | — | CLASS A SHS | 874696107 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3.525M | 0.4% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | CHURCHILL CAP CORP III | 291,000 | $2.91M | 0.3% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | SCVX CORP | 290,000 | $2.891M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $2.832M | 0.3% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| OXY | OCCIDENTAL PETE CORP | 234,000 | $2.71M | 0.3% | $41.72 | -27.9% | Call | 674599105 |
| — | CIRCOR INTL INC | 229,410 | $2.668M | 0.3% | $41.83 | — | COM | 17273K109 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.593M | 0.3% | $10.37 | — | COM CL A | 524643103 |
| — | FLYING EAGLE ACQUISITION COR | 251,000 | $2.502M | 0.3% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | GALILEO ACQUISITION CORP | 241,115 | $2.315M | 0.2% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | PURE ACQUISITION CORP | 200,000 | $2.078M | 0.2% | $10.39 | — | CL A | 74621Q106 |
| — | LF CAP ACQUISITION CORP | 200,000 | $2.07M | 0.2% | $10.35 | — | CL A | 50200K108 |
| — | LEO HOLDINGS CORP | 200,000 | $2.06M | 0.2% | $10.34 | — | COM CL A | G5463L105 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $2.03M | 0.2% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| NFIN | NETFIN ACQUISITION CORP | 200,000 | $1.968M | 0.2% | $9.84 | — | SHS CL A | G6455A107 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $1.96M | 0.2% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.464M | 0.2% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | SPRINT CORPORATION | 149,898 | $1.292M | 0.1% | $8.62 | — | COM | 85207U105 |
| — | CHP MERGER CORP | 100,000 | $989K | 0.1% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $985K | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | LIV CAP ACQUISITION CORP | 100,000 | $980K | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5510C124 |
| — | VECTOIQ ACQUISITION CORP | 67,424 | $937K | 0.1% | $10.57 | — | UNIT 05/16/2023 | 92243N202 |
| — | FORTY SEVEN INC | 8,370 | $799K | 0.1% | $95.46 | — | COM | 34983P104 |
| — | TUSCAN HLDGS CORP II | 45,000 | $450K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $443K | 0.0% | $59.07 | — | SBI INT-INDS | 81369Y704 |
| — | GORES HLDGS IV INC | 25,000 | $252K | 0.0% | $10.08 | — | UNIT 02/01/2023 | 382865202 |
| — | ACT II GLOBAL ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G0080J104 |
| — | ALUSSA ENERGY ACQUISITION CO | 124,999 | $94,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |