Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $231M | 10.1% | — | — | Put | 78462F103 |
| — | Wright Medical Group N.V. | 6,424,687 | $191M | 8.4% | $29.90 | — | ORD SHS | N96617118 |
| WTW | Willis Towers Watson Public Limited Co. | 953,399 | $188M | 8.2% | $179.18 | -1.0% | SHS | G96629103 |
| — | Tiffany & Co. | 1,436,949 | $175M | 7.7% | $130.67 | — | COM | 886547108 |
| — | E TRADE Financial Corporation | 3,043,148 | $151M | 6.6% | $36.59 | — | COM NEW | 269246401 |
| — | Tech Data Corporation | 878,284 | $127M | 5.6% | $135.46 | — | COM | 878237106 |
| — | TD Ameritrade Holding Corporation | 3,263,197 | $119M | 5.2% | $41.58 | — | COM | 87236Y108 |
| — | LogMeIn Inc. | 1,082,676 | $91.78M | 4.0% | $83.75 | — | COM | 54142L109 |
| — | Legg Mason, Inc. | 1,774,299 | $88.27M | 3.9% | $48.90 | — | COM | 524901105 |
| — | Taubman Centers, Inc. | 1,949,856 | $73.63M | 3.2% | $40.85 | — | COM | 876664103 |
| — | El Paso Electric Company | 1,080,212 | $72.37M | 3.2% | $67.31 | — | COM NEW | 283677854 |
| — | Delphi Technologies, PLC | 4,878,234 | $69.32M | 3.0% | $10.42 | — | SHS | G2709G107 |
| — | Advanced Disposal Services, Inc. | 2,103,364 | $63.46M | 2.8% | $31.02 | — | COM | 00790X101 |
| XPO | XPO Logistics, Inc. | 597,000 | $46.12M | 2.0% | $26.73 | -10.4% | Put | 983793100 |
| XPO | XPO Logistics, Inc. | 543,200 | $41.96M | 1.8% | $26.73 | -10.4% | COM | 983793100 |
| — | ForeScout Technologies, Inc. | 1,361,961 | $28.87M | 1.3% | $26.13 | — | COM | 34553D101 |
| — | Longview Acquisition Corp. | 2,250,000 | $22.73M | 1.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| DD | DuPont de Nemours, Inc. | 398,202 | $21.16M | 0.9% | $23.12 | -24.5% | COM | 26614N102 |
| DD | DuPont de Nemours, Inc. | 357,500 | $18.99M | 0.8% | $23.12 | -24.5% | Put | 26614N102 |
| MPC | Marathon Petroleum Corporation | 474,400 | $17.73M | 0.8% | $51.65 | -47.4% | Put | 56585A102 |
| VOD | Vodafone Group | 963,100 | $15.35M | 0.7% | $13.77 | — | Put | 92857W308 |
| — | Fitbit, Inc. | 2,314,245 | $14.95M | 0.7% | $6.57 | — | CL A | 33812L102 |
| — | Juniper Industrial Holdings, Inc. | 1,300,994 | $12.97M | 0.6% | $9.62 | — | COM CL A | 48205G106 |
| — | Portola Pharmaceuticals, Inc. | 681,856 | $12.27M | 0.5% | $17.99 | — | COM | 737010108 |
| — | Fortress Value Acquisition Corp. | 1,075,950 | $11.08M | 0.5% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | Haymaker Acquisition Corp. II | 991,968 | $10.27M | 0.4% | $10.05 | — | COM CL A | 42087L101 |
| — | Flying Eagle Acquisition Corp. | 891,952 | $9.794M | 0.4% | $10.98 | — | COM | 34407Y103 |
| MPC | Marathon Petroleum Corporation | 255,600 | $9.554M | 0.4% | $51.65 | -47.4% | COM | 56585A102 |
| — | Spartan Energy Acquisition Corp. | 869,900 | $9.325M | 0.4% | $10.26 | — | CL A COM STK | 846784106 |
| — | Leo Holdings Corp. | 887,297 | $9.228M | 0.4% | $10.34 | — | COM CL A | G5463L105 |
| BWA | Borgwarner Inc. | 253,100 | $8.935M | 0.4% | — | — | Put | 099724106 |
| — | Trident Acquisitions Corp. | 786,267 | $8.728M | 0.4% | $10.04 | — | COM | 89615T106 |
| — | LGL Systems Acquisition Corporation | 862,498 | $8.552M | 0.4% | $9.92 | — | COM CL A | 50201G106 |
| — | QIAGEN N.V. | 196,925 | $8.43M | 0.4% | $36.73 | — | SHS NEW | N72482123 |
| — | Apex Technology Acquisition Corporation | 799,998 | $8.192M | 0.4% | $9.92 | — | COM CL A | 03768F102 |
| OTIS | Otis Worldwide Corporation | 143,795 | $8.176M | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| MSGS | Madison Square Garden Sports Corp | 55,100 | $8.093M | 0.4% | $183.60 | -10.0% | Put | 55825T103 |
| — | Tuscan Holdings Corp. | 788,387 | $8.065M | 0.4% | $9.88 | — | COM | 90069K104 |
| — | Cincinnati Bell Inc. | 524,400 | $7.787M | 0.3% | $14.73 | — | COM NEW | 171871502 |
| — | Tuscan Holdings Corp. II | 764,902 | $7.687M | 0.3% | $9.86 | — | COM | 90070A103 |
| TREB/U | Trebia Acquisition Corp. | 719,781 | $7.522M | 0.3% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | Andina Acquisition Corp. III | 691,100 | $7.091M | 0.3% | $10.10 | — | SHS | G04415108 |
| — | Software Acquisition Group Inc. | 699,998 | $7.035M | 0.3% | $10.05 | — | COM CL A | 83406B101 |
| — | Kensington Capital Acquisiton Corp. | 700,000 | $7.014M | 0.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | Gores Holdings IV, Inc. | 671,464 | $6.809M | 0.3% | $10.14 | — | COM CL A | 382865103 |
| EBAY | eBay Inc. | 128,600 | $6.745M | 0.3% | $32.64 | +17.7% | Put | 278642103 |
| — | FinTech Acquisition Corp. III | 572,744 | $6.392M | 0.3% | $9.75 | — | COM CL A | 31811A101 |
| THBR | Thunder Bridge Acquisition II, Ltd. | 599,992 | $6.06M | 0.3% | $9.95 | — | CL A SHS | G8857S116 |
| FOXA | Fox Corporation | 223,817 | $6.002M | 0.3% | $28.36 | -11.5% | CL A COM | 35137L105 |
| — | CF Finance Acquisition Corp. | 547,507 | $5.941M | 0.3% | $10.02 | — | COM CL A | 12528N107 |
| SPHR | Madison Square Garden Entertainment Corp. | 76,300 | $5.723M | 0.3% | $35.51 | 0.0% | Put | 55826T102 |
| — | CIIG Merger Corp. | 561,448 | $5.558M | 0.2% | $9.57 | — | COM CL A | 12559C103 |
| — | InterPrivate Accquisition Corp. | 549,996 | $5.456M | 0.2% | $9.92 | — | COM | 46064A103 |
| — | Merida Merger Corp. I | 547,722 | $5.362M | 0.2% | $9.74 | — | COM | 58953M106 |
| — | Whole Earth Brands Inc. | 659,021 | $5.318M | 0.2% | $8.07 | — | COM CL A | 96684W100 |
| — | Hennessy Capital Acquisition Corp. IV | 492,276 | $5.292M | 0.2% | $9.90 | — | CL A COM | 42589C104 |
| — | Broadmark Realty Capital Inc. | 544,167 | $5.153M | 0.2% | $12.75 | — | COM | 11135B100 |
| — | PropTech Acquisition Corporation | 501,288 | $5.088M | 0.2% | $9.78 | — | COM CL A | 74349F101 |
| — | Fusion Acquisition Corp. | 500,000 | $5.08M | 0.2% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | New Providence Aquisition Corp. | 500,000 | $5.04M | 0.2% | $9.87 | — | COM CL A | 64822P106 |
| DELL | Dell Technologies Inc. | 79,200 | $4.351M | 0.2% | $20.60 | 0.0% | Put | 24703L202 |
| DELL | Dell Technologies Inc. | 79,200 | $4.351M | 0.2% | $20.60 | 0.0% | CL C | 24703L202 |
| — | Oaktree Acquisition Corp. | 410,188 | $4.171M | 0.2% | $10.17 | — | SHS CL A | G67145105 |
| — | Foley Trasimene Acquisition Corp. | 381,908 | $4.075M | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | Churchill Capital Corp II | 349,998 | $3.955M | 0.2% | $10.33 | — | CL A | 17143G106 |
| — | Pivotal Investment Corporation II | 366,456 | $3.72M | 0.2% | $9.94 | — | COM CL A | 72582K100 |
| — | GigCapital3, Inc. | 369,900 | $3.714M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| GDYN | Grid Dynamics Holdings, Inc. | 530,160 | $3.658M | 0.2% | $10.50 | -22.0% | CL A | 39813G109 |
| — | dMY Technology Group, Inc. | 362,174 | $3.633M | 0.2% | $10.03 | — | COM | 233253103 |
| — | B. Riley Principal Merger Corp. II | 300,000 | $3.513M | 0.2% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| OTIS | Otis Worldwide Corporation | 61,100 | $3.474M | 0.2% | $47.48 | 0.0% | Put | 68902V107 |
| — | Schultze Special Purpose Acquisition Corp | 322,500 | $3.299M | 0.1% | $10.12 | — | COM | 80821R109 |
| — | Collier Creek Holdings | 229,997 | $3.151M | 0.1% | $9.94 | — | COM CL A | G22707106 |
| JWS/U | Jaws Acquisition Corp. | 300,000 | $3.129M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | Galileo Acquisition Corp. | 300,000 | $2.973M | 0.1% | $9.68 | — | SHS | G3770A102 |
| — | Monocle Acquisition Corporation | 273,608 | $2.81M | 0.1% | $9.91 | — | COM | 609754106 |
| — | Royal Dutch Shell PLC adr B | 86,557 | $2.635M | 0.1% | $30.44 | — | SPON ADR B | 780259107 |
| SPHR | Madison Square Garden Entertainment Corp. | 33,900 | $2.542M | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| VOD | Vodafone Group Plc NEW | 159,400 | $2.541M | 0.1% | $13.77 | — | SPONSORED ADR | 92857W308 |
| — | CC Neuberger Principal Holdings I | 239,400 | $2.538M | 0.1% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| XRX | Xerox Holdings Corporation | 163,000 | $2.493M | 0.1% | $31.77 | -45.7% | Put | 98421M106 |
| — | Nuveen AMT-Free Qty Muni Inc Fd | 168,670 | $2.345M | 0.1% | $14.38 | — | COM | 670657105 |
| — | Nuveen Int. Dur. Muni Term Fund | 175,555 | $2.319M | 0.1% | $13.91 | — | COM | 670671106 |
| — | Nuveen NY AMT-Free Muni Inc | 178,285 | $2.297M | 0.1% | $13.57 | — | COM | 670656107 |
| — | BlackRock MuniYield Quality | 176,326 | $2.296M | 0.1% | $13.50 | — | COM | 09254E103 |
| IPOC/U | Social Capital Hedosophia Hldngs III | 192,950 | $2.29M | 0.1% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| FOXA | Fox Corporation | 85,300 | $2.288M | 0.1% | $28.36 | -11.5% | Put | 35137L105 |
| XLB | Select Sector SPDR TR | 40,500 | $2.282M | 0.1% | — | — | Put | 81369Y100 |
| CARR | Carrier Global Corporation | 100,623 | $2.235M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | Nuveen Municipal Credit Income | 147,677 | $2.18M | 0.1% | $16.37 | — | COM SH BEN INT | 67070X101 |
| — | Churchill Capital Corp III | 190,788 | $2.058M | 0.1% | $10.79 | — | COM | 17144C104 |
| — | CoreLogic, Inc. | 29,500 | $1.983M | 0.1% | $67.22 | — | Put | 21871D103 |
| — | CoreLogic, Inc. | 29,500 | $1.983M | 0.1% | $67.22 | — | COM | 21871D103 |
| — | Hudson Executive Investment Corp. | 181,063 | $1.856M | 0.1% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | Graf Industrial Corp. | 812,165 | $1.852M | 0.1% | $0.33 | — | *W EXP 12/31/202 | 384278115 |
| — | Apollo Global Management Inc. | 36,500 | $1.822M | 0.1% | $41.45 | — | Put | 03768E105 |
| MSGS | Madison Square Garden Sports Corp | 10,500 | $1.542M | 0.1% | $183.60 | -10.0% | CL A | 55825T103 |
| — | Orisun Acquisition Corp. | 150,000 | $1.519M | 0.1% | $9.95 | — | COM | 68632T109 |
| — | Gigcapital2, Inc. | 135,000 | $1.369M | 0.1% | $9.96 | — | COM | 375036100 |
| — | Apollo Global Management Inc. | 27,378 | $1.367M | 0.1% | $41.45 | — | COM CL A | 03768E105 |
| — | GS Acquisition Holdings Corp II | 100,000 | $1.051M | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHP Merger Corp. | 100,250 | $998K | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | CF Finance Acquisition Corp. | 675,519 | $912K | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| GNW | Genworth Financial, Inc. | 372,802 | $862K | 0.0% | $4.32 | -27.1% | COM CL A | 37247D106 |
| — | Eaton Vance Floating-Rate Income Trust | 73,565 | $839K | 0.0% | $13.65 | — | COM | 278279104 |
| TOTA | Tottenham Acquisition I Limited | 75,000 | $814K | 0.0% | $10.85 | — | SHS | G8959N106 |
| — | Bitauto Holdings Ltd. | 50,600 | $802K | 0.0% | $15.85 | — | SPONSORED ADS | 091727107 |
| — | SCVX Corp. | 76,088 | $788K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G79448109 |
| — | Caesars Entertainment Corp | 431,742 | $727K | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | Apex Technology Acquisition Corporation | 399,999 | $680K | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | Flying Eagle Acquisition Corp. | 224,997 | $675K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | FinTech Acquisition Corp. III | 291,810 | $671K | 0.0% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| EBAY | eBay Inc. | 12,200 | $640K | 0.0% | $32.64 | +17.7% | COM | 278642103 |
| — | Juniper Industrial Holdings, Inc. | 700,497 | $609K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | Thunder Bridge Acquisition II, Ltd. | 399,999 | $576K | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | Whole Earth Brands Inc. | 499,999 | $570K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | Haymaker Acquisition Corp. II | 333,332 | $520K | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| — | Apollo Senior Floating Rate Fund Inc. | 38,655 | $480K | 0.0% | $16.22 | — | COM | 037636107 |
| CARR | Carrier Global Corporation | 21,200 | $471K | 0.0% | $17.13 | 0.0% | Put | 14448C104 |
| — | Tuscan Holdings Corp. | 802,100 | $469K | 0.0% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| — | Grid Dynamics Holdings, Inc. | 265,080 | $424K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | Hennessy Capital Acquisition Corp. IV | 376,618 | $414K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | LGL Systems Acquisition Corporation | 431,249 | $392K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 33,190 | $371K | 0.0% | $13.78 | — | COM | 09255X100 |
| — | CIIG Merger Corp. | 375,995 | $357K | 0.0% | $0.60 | — | *W EXP 12/31/202 | 12559C111 |
| — | Collier Creek Holdings | 109,999 | $357K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G22707114 |
| — | Churchill Capital Corp II | 116,666 | $337K | 0.0% | $1.42 | — | *W EXP 07/02/202 | 17143G114 |
| — | Software Acquisition Group Inc. | 349,999 | $315K | 0.0% | $0.90 | — | *W EXP 10/01/202 | 83406B119 |
| — | Gores Holdings IV, Inc. | 170,806 | $307K | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | Voya (ING) Prime Rate Trust | 73,819 | $300K | 0.0% | $5.03 | — | SH BEN INT | 92913A100 |
| — | Legacy Acquisition Corp. | 580,000 | $284K | 0.0% | $0.34 | — | *W EXP 11/30/202 | 524643111 |
| — | dMY Technology Group, Inc. | 184,998 | $283K | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | Tuscan Holdings Corp. II | 477,100 | $258K | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | New Providence Aquisition Corp. | 250,000 | $250K | 0.0% | $0.85 | — | *W EXP 09/11/202 | 64822P114 |
| — | Invesco Senior Income Trust | 64,480 | $223K | 0.0% | $4.35 | — | COM | 46131H107 |
| XRX | Xerox Holdings Corporation | 14,300 | $219K | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| — | Monocle Acquisition Corporation | 273,608 | $178K | 0.0% | $0.34 | — | *W EXP 12/06/202 | 609754114 |
| — | PropTech Acquisition Corporation | 250,444 | $175K | 0.0% | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| SHPSQ | Galileo Acquisition Corp. | 300,000 | $174K | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | International General Ins Hld Ltd | 508,286 | $173K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | InterPrivate Accquisition Corp. | 274,998 | $165K | 0.0% | $0.60 | — | *W EXP 10/24/202 | 46064A111 |
| — | Pivotal Investment Corporation II | 199,998 | $158K | 0.0% | $0.80 | — | *W EXP 06/01/202 | 72582K118 |
| — | Churchill Capital Corp III | 49,998 | $150K | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | Merida Merger Corp. I | 273,861 | $137K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| AXTA | Axalta Coating Systems Ltd. | 3,936 | $89,000 | 0.0% | $29.51 | -30.7% | COM | G0750C108 |
| NFIN | Netfin Acquisition Corp. | 7,698 | $83,000 | 0.0% | $10.78 | — | SHS CL A | G6455A107 |
| — | Gigcapital2, Inc. | 135,000 | $67,000 | 0.0% | $0.32 | — | *W EXP 02/28/202 | 375036118 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 5,810 | $63,000 | 0.0% | $12.90 | — | COM | 33733U108 |
| — | CHP Merger Corp. | 50,125 | $49,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | Kaixin Auto Holdings | 47,499 | $41,000 | 0.0% | $2.19 | — | SHS | G5223X100 |
| — | Akazoo S.A. | 490,198 | $0 | 0.0% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| RBZHF | Reebonz Holding Limited | 1,875 | $0 | 0.0% | $11.46 | -98.3% | SHS | G7457R122 |