Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIKOLA CORP | 3,035,701 | $179M | 21.7% | $59.11 | — | COM | 654110105 |
| — | WRIGHT MED GROUP N V | 4,338,052 | $129M | 15.6% | $29.87 | — | ORD SHS | N96617118 |
| — | TIFFANY & CO NEW | 976,355 | $119M | 14.4% | $129.56 | — | COM | 886547108 |
| HPQ | HP INC | 2,445,300 | $42.62M | 5.2% | $15.77 | -17.1% | Call | 40434L105 |
| — | NIKOLA CORP | 700,800 | $41.42M | 5.0% | $59.11 | — | Put | 654110105 |
| — | TERRAFORM PWR INC | 1,638,375 | $30.21M | 3.7% | $15.77 | — | COM CL A | 88104R209 |
| — | PRIMO WATER CORPORATION | 1,833,656 | $25.21M | 3.1% | $10.94 | — | COM | 74167P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,586,223 | $18.59M | 2.3% | $11.27 | -38.2% | COM | 76118Y104 |
| — | TIFFANY & CO NEW | 150,000 | $18.29M | 2.2% | $129.56 | — | Put | 886547108 |
| EVRG | EVERGY INC | 306,100 | $18.15M | 2.2% | $47.34 | 0.0% | COM | 30034W106 |
| — | TAUBMAN CTRS INC | 434,403 | $16.4M | 2.0% | $41.88 | — | COM | 876664103 |
| CARR | CARRIER GLOBAL CORPORATION | 654,218 | $14.54M | 1.8% | $17.13 | 0.0% | COM | 14448C104 |
| BWA | BORGWARNER INC | 320,321 | $11.31M | 1.4% | $24.21 | 0.0% | COM | 099724106 |
| VOD | VODAFONE GROUP PLC NEW | 687,200 | $10.95M | 1.3% | $20.13 | — | Call | 92857W308 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.51M | 1.3% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| VOD | VODAFONE GROUP PLC NEW | 506,375 | $8.072M | 1.0% | $20.13 | — | SPONSORED ADR | 92857W308 |
| — | OSPREY TECHNLGY AQUISTION CO | 764,690 | $7.915M | 1.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| HPQ | HP INC | 412,000 | $7.181M | 0.9% | $15.77 | -17.1% | COM | 40434L105 |
| — | FORESCOUT TECHNOLOGIES INC | 325,000 | $6.89M | 0.8% | $28.76 | — | COM | 34553D101 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6.663M | 0.8% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | GORES HLDGS IV INC | 495,000 | $5.148M | 0.6% | $10.38 | — | UNIT 02/01/2023 | 382865202 |
| — | CIIG MERGER CORP | 500,000 | $5.125M | 0.6% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | FUSION ACQUISITION CORP | 500,000 | $5.08M | 0.6% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | INTERPRIVATE ACQUISITION COR | 499,100 | $5.071M | 0.6% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $5.025M | 0.6% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | LIVE OAK ACQUISITION CORP | 500,000 | $5.01M | 0.6% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.845M | 0.6% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| NFIN | NETFIN ACQUISITION CORP | 400,000 | $4.3M | 0.5% | $10.29 | — | SHS CL A | G6455A107 |
| — | DMY TECHNOLOGY GROUP INC | 400,000 | $4.232M | 0.5% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | LANDCADIA HLDGS II INC | 241,013 | $3.941M | 0.5% | $16.35 | — | CL A | 51476X105 |
| — | TAUBMAN CTRS INC | 102,000 | $3.852M | 0.5% | $41.88 | — | Call | 876664103 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3.588M | 0.4% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | CHURCHILL CAP CORP III | 291,000 | $3.291M | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | CF FIN ACQUISITION CORP | 300,000 | $3.255M | 0.4% | $10.85 | — | COM CL A | 12528N107 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3.156M | 0.4% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | L BRANDS INC | 207,931 | $3.113M | 0.4% | $11.56 | — | COM | 501797104 |
| — | SCVX CORP | 290,000 | $3.004M | 0.4% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | FLYING EAGLE ACQUISITION COR | 251,000 | $2.924M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| GNRUQ | GREENROSE ACQUISITION CORP | 290,300 | $2.906M | 0.4% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | GTT COMMUNICATIONS INC | 300,000 | $2.448M | 0.3% | — | — | Put | 362393100 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $2.296M | 0.3% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | HENNESSY CAP ACQUSTION CORP | 200,000 | $2.15M | 0.3% | $10.75 | — | CL A COM | 42589C104 |
| — | LEO HOLDINGS CORP | 200,000 | $2.08M | 0.3% | $10.34 | — | COM CL A | G5463L105 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $2.03M | 0.2% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 200,000 | $2.02M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | KENSINGTON CAP ACQUISITION C | 200,000 | $2.004M | 0.2% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | NIKOLA CORP | 67,424 | $1.959M | 0.2% | $29.05 | — | *W EXP 06/03/202 | 654110113 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.5M | 0.2% | $10.00 | — | SHS | G9402Q100 |
| — | MONOCLE ACQUISITION CORP | 111,312 | $1.143M | 0.1% | $10.27 | — | COM | 609754106 |
| — | GALILEO ACQUISITION CORP | 110,608 | $1.096M | 0.1% | $9.91 | — | SHS | G3770A102 |
| — | GORES METROPOULOS INC | 100,000 | $1.069M | 0.1% | $10.69 | — | COM CL A | 382872109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.068M | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1.06M | 0.1% | $10.60 | — | UNIT 10/01/2026 | 74349F200 |
| — | CHP MERGER CORP | 100,000 | $1.025M | 0.1% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CHURCHILL CAP CORP II | 50,000 | $565K | 0.1% | $11.30 | — | CL A | 17143G106 |
| — | ARYA SCIENCES ACQUISITION CO | 40,000 | $464K | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,115 | $140K | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | ALUSSA ENERGY ACQUISITION CO | 124,999 | $69,000 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | UNION ACQUISITION CORP II | 150,000 | $53,000 | 0.0% | $0.35 | — | *W EXP 04/01/202 | G9402Q126 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.31 | — | *W EXP 12/13/202 | G5510C116 |
| — | TUSCAN HLDGS CORP II | 22,499 | $12,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 90070A111 |