Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $853M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 197,500 | $103M | 12.1% | $524.00 | — | — | Put | 88160R101 |
| CVNA | CARVANA CO | 1,463,423 | $80.62M | 9.5% | $55.09 * | $28.80 | +168.7% | CL A | 146869102 |
| — | IAC INTERACTIVECORP | 210,550 | $37.74M | 4.4% | $179.23 | $206.44 | — | COM | 44919P508 |
| CDLX | CARDLYTICS INC | 866,606 | $30.3M | 3.6% | $34.96 * | $47.35 | +49.6% | COM | 14161W105 |
| COF | CAPITAL ONE FINL CORP | 555,817 | $28.02M | 3.3% | $50.42 * | $79.67 | -0.2% | COM | 14040H105 |
| — | GRUBHUB INC | 615,821 | $25.08M | 2.9% | $40.73 | $40.73 | — | COM | 400110102 |
| AMZN | AMAZON COM INC | 12,000 | $23.4M | 2.7% | $1949.67 * | $96.79 | 0.0% | COM | 023135106 |
| QURE | UNIQURE NV | 490,000 | $23.25M | 2.7% | $47.45 * | $14.15 | +306.0% | SHS | N90064101 |
| DEO | DIAGEO P L C | 175,000 | $22.25M | 2.6% | $127.12 | $127.12 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 523,860 | $20.26M | 2.4% | $38.67 * | $27.56 | 0.0% | COM | 02209S103 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.66M | 2.3% | $10.35 | $9.88 | — | COM CLASS A | 624745105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,000 | $18.5M | 2.2% | $108.85 * | $71.95 | +60.4% | COM | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 150,000 | $16.5M | 1.9% | $110.00 | — | — | Put | 742718109 |
| VTR | VENTAS INC | 600,000 | $16.08M | 1.9% | $26.80 * | $39.41 | 0.0% | Put | 92276F100 |
| ENVA | ENOVA INTL INC | 1,097,939 | $15.91M | 1.9% | $14.49 * | $18.39 | +7.8% | COM | 29357K103 |
| GM | GENERAL MTRS CO | 750,000 | $15.59M | 1.8% | $20.78 | — | — | Call | 37045V100 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,040,000 | $13.87M | 1.6% | $6.80 | $10.27 | — | COM | 28249U105 |
| DD | DUPONT DE NEMOURS INC | 400,000 | $13.64M | 1.6% | $34.10 * | $18.15 | 0.0% | COM | 26614N102 |
| TSLA | TESLA INC | 25,000 | $13.1M | 1.5% | $524.00 | — | — | Call | 88160R101 |
| — | ANGI HOMESERVICES INC | 2,462,173 | $12.93M | 1.5% | $5.25 | $8.47 | — | COM CL A | 00183L102 |
| ARDX | ARDELYX INC | 2,154,184 | $12.25M | 1.4% | $5.69 * | $3.86 | +76.2% | COM | 039697107 |
| W | WAYFAIR INC | 225,000 | $12.02M | 1.4% | $53.44 * | $89.94 | -14.9% | CL A | 94419L101 |
| ADNT | ADIENT PLC | 1,253,588 | $11.37M | 1.3% | $9.07 * | $33.88 | -40.6% | ORD SHS | G0084W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 933,038 | $10.23M | 1.2% | $10.97 * | $6.83 | +37.4% | COM | 87164F105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.18M | 1.2% | $10.18 | $9.80 | — | SHS CL A | G3165V109 |
| — | BARRICK GOLD CORPORATION | 511,477 | $9.37M | 1.1% | $18.32 | $18.32 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $9.142M | 1.1% | $182.84 | — | — | Put | 084670702 |
| KO | COCA COLA CO | 200,000 | $8.85M | 1.0% | $44.25 | — | — | Put | 191216100 |
| DSSI | DIAMOND S SHIPPING INC | 717,653 | $8.475M | 1.0% | $11.81 | $13.05 | — | COM | Y20676105 |
| DHT | DHT HOLDINGS INC | 1,000,010 | $7.67M | 0.9% | $7.67 * | $3.19 | +20.7% | SHS NEW | Y2065G121 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $7.168M | 0.8% | $0.91 | $0.79 | — | SHS | G5753U112 |
| SBUX | STARBUCKS CORP | 100,000 | $6.575M | 0.8% | $65.75 * | $71.00 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $6.557M | 0.8% | $131.14 | — | — | Put | 478160104 |
| VTR | VENTAS INC | 225,000 | $6.03M | 0.7% | $26.80 * | $39.41 | 0.0% | COM | 92276F100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,904,800 | $5.981M | 0.7% | $1.01 * | $2.29 | 0.0% | COM | 25490H106 |
| ADMA | ADMA BIOLOGICS INC | 2,000,000 | $5.76M | 0.7% | $2.88 * | $3.51 | -1.6% | COM | 000899104 |
| FENC | FENNEC PHARMACEUTICALS INC | 950,000 | $5.644M | 0.7% | $5.94 * | $11.19 | -41.7% | COM | 31447P100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 415,874 | $5.589M | 0.7% | $13.44 * | $13.69 | +23.4% | COM | G59665102 |
| — | MENLO THERAPEUTICS INC | 1,997,611 | $5.354M | 0.6% | $2.68 | $2.68 | — | COM | 586858102 |
| — | ON DECK CAP INC | 3,459,669 | $5.327M | 0.6% | $1.54 | $4.40 | — | COM | 682163100 |
| WFC | WELLS FARGO CO NEW | 180,000 | $5.166M | 0.6% | $28.70 * | $36.64 | 0.0% | COM | 949746101 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $4.997M | 0.6% | $22.21 * | $4.63 | +446.1% | COM | 31189P102 |
| CARG | CARGURUS INC | 254,000 | $4.811M | 0.6% | $18.94 * | $28.63 | 0.0% | COM CL A | 141788109 |
| — | GLOBALSTAR INC | 15,415,778 | $4.542M | 0.5% | $0.29 | $0.61 | — | COM | 378973408 |
| CUE | CUE BIOPHARMA INC | 320,000 | $4.541M | 0.5% | $14.19 * | $8.16 | +98.0% | COM | 22978P106 |
| CMPR | CIMPRESS PLC | 84,997 | $4.522M | 0.5% | $53.20 * | $101.44 | 0.0% | SHS EURO | G2143T103 |
| PCG | PG&E CORP | 500,000 | $4.495M | 0.5% | $8.99 * | $13.13 | 0.0% | Put | 69331C108 |
| VTR | VENTAS INC | 150,000 | $4.02M | 0.5% | $26.80 * | $39.41 | 0.0% | Call | 92276F100 |
| TGTX | TG THERAPEUTICS INC | 398,271 | $3.919M | 0.5% | $9.84 * | $11.14 | +13.4% | COM | 88322Q108 |
| ERII | ENERGY RECOVERY INC | 520,000 | $3.869M | 0.5% | $7.44 * | $7.82 | +21.2% | COM | 29270J100 |
| — | PENN VA CORP | 1,102,306 | $3.406M | 0.4% | $3.09 | $14.34 | — | COM | 70788V102 |
| CRESY | CRESUD S A C I F Y A | 962,302 | $3.349M | 0.4% | $3.48 | $11.54 | — | SPONSORED ADR | 226406106 |
| — | TEEKAY TANKERS LTD | 143,124 | $3.184M | 0.4% | $22.25 | $23.97 | — | CL A | Y8565N300 |
| — | IRSA INVERSIONES Y REP S A | 906,224 | $3.153M | 0.4% | $3.48 | $14.41 | — | GLOBL DEP RCPT | 450047204 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.151M | 0.4% | $90.03 * | $103.61 | 0.0% | COM | 46625H100 |
| HCC | WARRIOR MET COAL INC | 295,000 | $3.134M | 0.4% | $10.62 * | $24.28 | -25.6% | COM | 93627C101 |
| KR | KROGER CO | 100,000 | $3.012M | 0.4% | $30.12 | — | — | Call | 501044101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $2.993M | 0.4% | $29.93 * | $26.51 | 0.0% | COM | 462260100 |
| XLU | SELECT SECTOR SPDR TR | 54,000 | $2.992M | 0.4% | $55.41 | — | — | Put | 81369Y886 |
| — | GOLAR LNG PARTNERS LP | 860,375 | $2.891M | 0.3% | $3.36 | $3.36 | — | COM UNIT LPI | Y2745C102 |
| IYR | ISHARES TR | 40,000 | $2.783M | 0.3% | $69.58 | — | — | Put | 464287739 |
| INSE | INSPIRED ENTMT INC | 816,325 | $2.759M | 0.3% | $3.38 * | $7.65 | -27.7% | COM | 45782N108 |
| — | GALMED PHARMACEUTICALS LTD | 781,820 | $2.706M | 0.3% | $3.46 | $9.54 | — | SHS | M47238106 |
| — | ZOGENIX INC | 105,000 | $2.597M | 0.3% | $24.73 | $34.00 | — | COM NEW | 98978L204 |
| — | VECTOIQ ACQUISITION CORP | 225,000 | $2.394M | 0.3% | $10.64 | $10.64 | — | COM | 92243N103 |
| — | AFFIMED N V | 1,500,000 | $2.37M | 0.3% | $1.58 | $1.96 | — | COM | N01045108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 925,000 | $2.284M | 0.3% | $2.47 * | $6.64 | -32.3% | COM | 01438T106 |
| — | AT HOME GROUP INC | 1,110,793 | $2.244M | 0.3% | $2.02 | $9.62 | — | COM | 04650Y100 |
| — | ZAFGEN INC | 2,630,368 | $2.025M | 0.2% | $0.77 | $2.87 | — | COM | 98885E103 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.912M | 0.2% | $19.12 | $19.30 | — | SHS | Y7542C130 |
| — | APTOSE BIOSCIENCES INC | 316,887 | $1.882M | 0.2% | $5.94 | $5.85 | — | COM NEW | 03835T200 |
| — | MARINUS PHARMACEUTICALS INC | 925,382 | $1.879M | 0.2% | $2.03 | $5.23 | — | COM | 56854Q101 |
| — | OTONOMY INC | 900,000 | $1.773M | 0.2% | $1.97 | $4.19 | — | COM | 68906L105 |
| — | APPLIED GENETIC TECHNOL CORP | 535,000 | $1.755M | 0.2% | $3.28 | $3.99 | — | COM | 03820J100 |
| — | SELECTA BIOSCIENCES INC | 714,619 | $1.722M | 0.2% | $2.41 | $2.41 | — | COM | 816212104 |
| — | SCORPIO TANKERS INC | 2,000,000 | $1.7M | 0.2% | $0.85 | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| CMBT | EURONAV NV ANTWERPEN | 150,000 | $1.692M | 0.2% | $11.28 * | $5.33 | -4.7% | SHS | B38564108 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $1.587M | 0.2% | $0.71 | $2.74 | — | COM UNIT RP LP | Y62151108 |
| WSM | WILLIAMS SONOMA INC | 34,000 | $1.446M | 0.2% | $42.53 * | $28.27 | 0.0% | COM | 969904101 |
| — | HOSTESS BRANDS INC | 2,520,000 | $1.437M | 0.2% | $0.57 | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | IRSA PROPIEDADES COMERCIALES | 194,165 | $1.408M | 0.2% | $7.25 | $19.89 | — | SPONSORED ADR | 463588103 |
| — | SIERRA ONCOLOGY INC | 140,156 | $1.376M | 0.2% | $9.82 | $9.82 | — | COM NEW | 82640U404 |
| CPS | COOPER STD HLDGS INC | 130,038 | $1.336M | 0.2% | $10.27 * | $32.39 | -33.7% | COM | 21676P103 |
| — | MUSTANG BIO INC | 460,000 | $1.233M | 0.1% | $2.68 | $3.68 | — | COM | 62818Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.159M | 0.1% | $6.42 * | $9.66 | -21.2% | SHS | Y2685T131 |
| OMF | ONEMAIN HLDGS INC | 58,715 | $1.122M | 0.1% | $19.11 * | $40.42 | -7.8% | COM | 68268W103 |
| WRLD | WORLD ACCEP CORP DEL | 18,400 | $1.005M | 0.1% | $54.62 * | $77.40 | 0.0% | COM | 981419104 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $975K | 0.1% | $1.95 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | SOLENO THERAPEUTICS INC | 400,000 | $952K | 0.1% | $2.38 | $1.80 | — | COM NEW | 834203200 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $920K | 0.1% | $1.84 | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| JMIA | JUMIA TECHNOLOGIES AG | 309,779 | $905K | 0.1% | $2.92 | $2.92 | — | SPONSORED ADS | 48138M105 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500,000 | $875K | 0.1% | $0.35 | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | STRONGBRIDGE BIOPHARMA PLC | 458,971 | $868K | 0.1% | $1.89 | $5.23 | — | SHS USD | G85347105 |
| — | CIT GROUP INC | 50,000 | $863K | 0.1% | $17.26 | $17.26 | — | COM NEW | 125581801 |
| — | KADMON HLDGS INC | 170,000 | $712K | 0.1% | $4.19 | $2.08 | — | COM | 48283N106 |
| CARS | CARS COM INC | 165,000 | $710K | 0.1% | $4.30 * | $9.66 | 0.0% | COM | 14575E105 |
| IAG | IAMGOLD CORP | 300,000 | $684K | 0.1% | $2.28 * | $2.90 | 0.0% | COM | 450913108 |
| — | CONTRAFECT CORP | 117,500 | $676K | 0.1% | $5.75 | $5.75 | — | COM NEW | 212326300 |
| — | IMMUNOVANT INC | 253,600 | $609K | 0.1% | $2.40 | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | ORISUN ACQUISITION CORP | 50,000 | $510K | 0.1% | $10.20 | $10.20 | — | COM | 68632T109 |
| GEF/B | GREIF INC | 11,910 | $477K | 0.1% | $40.05 * | $42.55 | -20.9% | CL B | 397624206 |
| — | CHIMERIX INC | 330,061 | $475K | 0.1% | $1.44 | $2.73 | — | COM | 16934W106 |
| — | US ECOLOGY INC | 105,350 | $464K | 0.1% | $4.40 | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | LEAP THERAPEUTICS INC | 276,466 | $437K | 0.1% | $1.58 | $5.23 | — | COM | 52187K101 |
| — | FORTRESS BIOTECH INC | 200,000 | $379K | 0.0% | $1.90 | $1.74 | — | COM | 34960Q109 |
| — | NOVUS THERAPEUTICS INC | 946,204 | $369K | 0.0% | $0.39 | $0.53 | — | COM | 67011N105 |
| IYR | ISHARES TR | 5,000 | $348K | 0.0% | $69.60 | — | — | Call | 464287739 |
| — | GLOBALSTAR INC | 513,719 | $324K | 0.0% | $0.63 | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | BROOGE HLDGS LTD | 349,402 | $280K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | AKAZOO SA | 99,812 | $279K | 0.0% | $2.80 | $6.33 | — | SHS | L0164E108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $239K | 0.0% | $0.33 | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 16,855 | $229K | 0.0% | $13.59 * | $10.55 | +21.4% | COM | 03969T109 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $205K | 0.0% | $2.28 | $2.66 | — | COM | 720795103 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $189K | 0.0% | $0.42 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $189K | 0.0% | $0.09 | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,400 | $180K | 0.0% | $12.50 | $12.50 | — | COM | 670656107 |
| — | AKAZOO SA | 489,700 | $160K | 0.0% | $0.33 | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $140K | 0.0% | $11.20 | $11.20 | — | COM NEW | 097793400 |
| DSX | DIANA SHIPPING INC | 93,229 | $138K | 0.0% | $1.48 * | $2.44 | -42.8% | COM | Y2066G104 |
| — | TRACON PHARMACEUTICALS INC | 75,000 | $128K | 0.0% | $1.71 | $2.34 | — | COM NEW | 89237H209 |
| — | LEGACY ACQUISITION CORP | 500,000 | $125K | 0.0% | $0.25 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | LF CAP ACQUISITION CORP | 450,000 | $117K | 0.0% | $0.26 | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | KALEYRA INC | 135,000 | $115K | 0.0% | $0.85 | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | PBF LOGISTICS LP | 15,663 | $106K | 0.0% | $6.77 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | ONCOSEC MED INC | 79,935 | $102K | 0.0% | $1.28 | $2.53 | — | COM | 68234L306 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $88,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| — | FORUM MERGER II CORP | 300,000 | $81,000 | 0.0% | $0.27 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $66,000 | 0.0% | $0.22 | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | BIOMX INC | 88,800 | $53,000 | 0.0% | $0.60 | $0.51 | — | *W EXP 10/16/202 | 09090D111 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 10,000 | $41,000 | 0.0% | $4.10 * | $3245.40 | 0.0% | SHS | G39973105 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $41,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | AMCI ACQUISITION CORP | 200,000 | $35,000 | 0.0% | $0.17 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | BIOCERES CROP SOLUTIONS CORP | 200,000 | $28,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $23,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | GRAF INDL CORP | 225,000 | $23,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | FALCON MINERALS CORP | 149,100 | $22,000 | 0.0% | $0.15 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | ALLEGRO MERGER CORP | 443,772 | $22,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $21,000 | 0.0% | $0.13 | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | LEISURE ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | TENZING ACQUISITION CORP | 200,000 | $18,000 | 0.0% | $0.09 | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $18,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $15,000 | 0.0% | $0.11 | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | HL ACQUISITIONS CORP | 180,000 | $14,000 | 0.0% | $0.08 | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HL ACQUISITIONS CORP | 180,000 | $9,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | ORISUN ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 05/31/2024 | 68632T125 |
| — | OPES ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $5,000 | 0.0% | $0.06 | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | ORISUN ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| PCG | PG&E CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.13 | 0.0% | COM | 69331C108 |