Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.25B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 513,050 | $166M | 13.3% | $275.40 | — | COM | 44919P508 |
| CVNA | CARVANA CO | 1,373,423 | $165M | 13.2% | $28.80 | +225.2% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 856,606 | $59.95M | 4.8% | $47.35 | +21.9% | COM | 14161W105 |
| — | NIKOLA CORP | 869,300 | $58.7M | 4.7% | — | — | Put | 654110105 |
| EMB | ISHARES TR | 400,000 | $43.69M | 3.5% | — | — | Put | 464288281 |
| AMZN | AMAZON COM INC | 12,000 | $33.1M | 2.6% | $96.79 | +24.8% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 491,617 | $30.77M | 2.5% | $79.67 | -28.9% | COM | 14040H105 |
| PCG | PG&E CORP | 3,183,216 | $28.23M | 2.3% | $10.77 | -0.0% | COM | 69331C108 |
| TSLA | TESLA INC | 25,000 | $27M | 2.2% | — | — | Call | 88160R101 |
| DEO | DIAGEO P L C | 190,000 | $25.53M | 2.0% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| — | NIKOLA CORP | 375,100 | $25.33M | 2.0% | — | — | Call | 654110105 |
| VTR | VENTAS INC | 600,000 | $21.97M | 1.8% | $38.17 | -29.4% | Put | 92276F100 |
| QURE | UNIQURE NV | 480,000 | $21.63M | 1.7% | $14.15 | +317.3% | SHS | N90064101 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,156,839 | $20.71M | 1.7% | $10.23 | — | COM | 28249U105 |
| ADNT | ADIENT PLC | 1,203,588 | $19.76M | 1.6% | $33.88 | -55.1% | ORD SHS | G0084W101 |
| GM | GENERAL MTRS CO | 750,000 | $18.98M | 1.5% | — | — | Call | 37045V100 |
| GOTU | GSX TECHEDU INC | 300,000 | $18M | 1.4% | — | — | Put | 36257Y109 |
| MO | ALTRIA GROUP INC | 453,860 | $17.82M | 1.4% | $27.56 | -9.4% | COM | 02209S103 |
| ENVA | ENOVA INTL INC | 1,148,058 | $17.07M | 1.4% | $18.19 | -23.6% | COM | 29357K103 |
| — | AFFIMED N V | 3,650,000 | $16.84M | 1.3% | $3.52 | — | COM | N01045108 |
| — | ARYA SCIENCES ACQUISITION CO | 1,050,000 | $16.53M | 1.3% | $10.08 | — | SHS CL A | G3165V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $15.55M | 1.2% | $71.95 | +87.4% | COM | 02043Q107 |
| — | BARRICK GOLD CORPORATION | 561,477 | $15.13M | 1.2% | $19.09 | — | COM | 067901108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,016,371 | $15.06M | 1.2% | $7.52 | +102.6% | COM | 87164F105 |
| ARDX | ARDELYX INC | 2,154,184 | $14.91M | 1.2% | $3.86 | +80.2% | COM | 039697107 |
| — | ANGI HOMESERVICES INC | 1,049,673 | $12.75M | 1.0% | $8.47 | — | COM CL A | 00183L102 |
| CAR | AVIS BUDGET GROUP | 510,000 | $11.67M | 0.9% | — | — | Put | 053774105 |
| — | XERIS PHARMACEUTICALS INC | 10,000,000 | $10.05M | 0.8% | $1.00 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $9.767M | 0.8% | $0.79 | — | SHS | G5753U112 |
| — | MENLO THERAPEUTICS INC | 5,550,208 | $9.602M | 0.8% | $2.07 | — | COM | 586858102 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $9.269M | 0.7% | $10.65 | -30.2% | COM | 31447P100 |
| VTR | VENTAS INC | 250,000 | $9.155M | 0.7% | $38.17 | -29.4% | COM | 92276F100 |
| KO | COCA COLA CO | 200,000 | $8.936M | 0.7% | — | — | Put | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $8.926M | 0.7% | — | — | Put | 084670702 |
| — | PROVENTION BIO INC | 600,000 | $8.467M | 0.7% | $14.11 | — | COM | 74374N102 |
| — | PENN VA CORP | 884,603 | $8.43M | 0.7% | $14.34 | — | COM | 70788V102 |
| — | GRUBHUB INC | 115,821 | $8.142M | 0.7% | $40.73 | — | COM | 400110102 |
| — | ARYA SCIENCES ACQUISTION CO | 700,000 | $8.117M | 0.6% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,518,000 | $7.875M | 0.6% | $2.19 | -45.1% | COM | 25490H106 |
| CUE | CUE BIOPHARMA INC | 320,000 | $7.843M | 0.6% | $8.16 | +195.9% | COM | 22978P106 |
| TGTX | TG THERAPEUTICS INC | 398,271 | $7.758M | 0.6% | $11.14 | +44.6% | COM | 88322Q108 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $7.72M | 0.6% | $4.63 | +543.6% | COM | 31189P102 |
| CMPR | CIMPRESS PLC | 87,436 | $6.675M | 0.5% | $100.59 | -29.2% | SHS EURO | G2143T103 |
| DHT | DHT HOLDINGS INC | 1,236,000 | $6.341M | 0.5% | $3.36 | +21.6% | SHS NEW | Y2065G121 |
| — | AT HOME GROUP INC | 960,793 | $6.235M | 0.5% | $9.62 | — | COM | 04650Y100 |
| W | WAYFAIR INC | 30,000 | $5.928M | 0.5% | $89.94 | +66.3% | CL A | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 2,000,000 | $5.86M | 0.5% | $3.51 | -18.2% | COM | 000899104 |
| VTR | VENTAS INC | 150,000 | $5.493M | 0.4% | $38.17 | -29.4% | Call | 92276F100 |
| — | NIKOLA CORP | 158,264 | $5.254M | 0.4% | $33.20 | — | *W EXP 06/03/202 | 654110113 |
| MGTX | MEIRAGTX HLDGS PLC | 415,874 | $5.207M | 0.4% | $13.69 | +1.8% | COM | G59665102 |
| ZG | ZILLOW GROUP INC | 90,000 | $5.173M | 0.4% | $49.28 | 0.0% | CL A | 98954M101 |
| CARG | CARGURUS INC | 204,000 | $5.172M | 0.4% | $28.63 | -18.7% | COM CL A | 141788109 |
| WFC | WELLS FARGO CO NEW | 180,000 | $4.608M | 0.4% | $36.64 | -34.6% | COM | 949746101 |
| — | GLOBALSTAR INC | 13,888,836 | $4.536M | 0.4% | $0.61 | — | COM | 378973408 |
| ERII | ENERGY RECOVERY INC | 520,000 | $3.95M | 0.3% | $7.82 | +1.2% | COM | 29270J100 |
| — | CONTRAFECT CORP | 600,000 | $3.834M | 0.3% | $6.27 | — | COM NEW | 212326300 |
| HCC | WARRIOR MET COAL INC | 245,000 | $3.771M | 0.3% | $24.28 | -43.9% | COM | 93627C101 |
| CLLS | CELLECTIS S A | 200,000 | $3.56M | 0.3% | $17.80 | — | SPONS ADS | 15117K103 |
| KR | KROGER CO | 100,000 | $3.385M | 0.3% | — | — | Call | 501044101 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.292M | 0.3% | $103.61 | -21.1% | COM | 46625H100 |
| — | OTONOMY INC | 900,000 | $3.258M | 0.3% | $4.19 | — | COM | 68906L105 |
| — | ATARA BIOTHERAPEUTICS INC | 220,848 | $3.218M | 0.3% | $14.57 | — | COM | 046513107 |
| DSSI | DIAMOND S SHIPPING INC | 395,000 | $3.156M | 0.3% | $13.05 | — | COM | Y20676105 |
| — | ZOGENIX INC | 115,000 | $3.106M | 0.2% | $33.39 | — | COM NEW | 98978L204 |
| — | HYCROFT MINING HOLDING CORP | 2,465,700 | $3.082M | 0.2% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| CRESY | CRESUD S A C I F Y A | 962,302 | $2.849M | 0.2% | $11.54 | — | SPONSORED ADR | 226406106 |
| LRMR | LARIMAR THERAPEUTICS INC | 220,136 | $2.829M | 0.2% | $11.65 | 0.0% | COM | 517125100 |
| — | IRSA INVERSIONES Y REP S A | 906,224 | $2.746M | 0.2% | $14.41 | — | GLOBL DEP RCPT | 450047204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $2.745M | 0.2% | $26.51 | +24.0% | COM | 462260100 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $2.7M | 0.2% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | APPLIED GENETIC TECHNOLOGIES | 485,000 | $2.687M | 0.2% | $3.99 | — | COM | 03820J100 |
| DD | DUPONT DE NEMOURS INC | 50,000 | $2.657M | 0.2% | $18.15 | -3.9% | COM | 26614N102 |
| — | GOLAR LNG PARTNERS LP | 963,969 | $2.487M | 0.2% | $3.28 | — | COM UNIT LPI | Y2745C102 |
| INSE | INSPIRED ENTMT INC | 816,325 | $2.367M | 0.2% | $7.65 | -64.7% | COM | 45782N108 |
| — | MARINUS PHARMACEUTICALS INC | 925,382 | $2.35M | 0.2% | $5.23 | — | COM | 56854Q101 |
| — | HERTZ GLOBAL HLDGS INC | 1,625,600 | $2.293M | 0.2% | — | — | Call | 42806J106 |
| — | HOSTESS BRANDS INC | 2,520,000 | $2.167M | 0.2% | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | SELECTA BIOSCIENCES INC | 714,619 | $2.029M | 0.2% | $2.41 | — | COM | 816212104 |
| — | APTOSE BIOSCIENCES INC | 316,887 | $2M | 0.2% | $5.85 | — | COM NEW | 03835T200 |
| — | ON DECK CAP INC | 2,713,304 | $1.949M | 0.2% | $4.40 | — | COM | 682163100 |
| — | ROTH CH ACQUISITION I CO | 185,000 | $1.859M | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $1.81M | 0.1% | $2.74 | — | COM UNIT RP LP | Y62151108 |
| — | IMMUNOMEDICS INC | 50,000 | $1.771M | 0.1% | $35.42 | — | COM | 452907108 |
| — | SCORPIO TANKERS INC | 2,000,000 | $1.74M | 0.1% | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | STRONGBRIDGE BIOPHARMA PLC | 458,971 | $1.735M | 0.1% | $5.23 | — | SHS USD | G85347105 |
| — | AVEO PHARMACEUTICALS INC | 335,880 | $1.73M | 0.1% | $5.15 | — | COM NEW | 053588307 |
| — | SIERRA ONCOLOGY INC | 140,156 | $1.696M | 0.1% | $9.82 | — | COM NEW | 82640U404 |
| — | MUSTANG BIO INC | 460,000 | $1.463M | 0.1% | $3.68 | — | COM | 62818Q104 |
| — | HERTZ GLOBAL HLDGS INC | 1,032,000 | $1.455M | 0.1% | — | — | Put | 42806J106 |
| — | FORUM MERGER II CORP | 300,000 | $1.41M | 0.1% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | HYCROFT MINING HOLDING CORP | 148,602 | $1.404M | 0.1% | $9.45 | — | COM CL A | 44862P109 |
| CMBT | EURONAV NV ANTWERPEN | 162,000 | $1.321M | 0.1% | $5.30 | -5.4% | SHS | B38564108 |
| — | IRSA PROPIEDADES COMERCIALES | 194,165 | $1.235M | 0.1% | $19.89 | — | SPONSORED ADR | 463588103 |
| WRLD | WORLD ACCEP CORP DEL | 18,400 | $1.206M | 0.1% | $77.40 | -19.2% | COM | 981419104 |
| IAG | IAMGOLD CORP | 300,000 | $1.185M | 0.1% | $2.90 | +18.4% | COM | 450913108 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.134M | 0.1% | $9.66 | -40.1% | SHS | Y2685T131 |
| — | TEEKAY TANKERS LTD | 88,124 | $1.13M | 0.1% | $23.97 | — | CL A | Y8565N300 |
| — | LEAP THERAPEUTICS INC | 526,466 | $1.1M | 0.1% | $3.74 | — | COM | 52187K101 |
| — | CHIMERIX INC | 330,061 | $1.023M | 0.1% | $2.73 | — | COM | 16934W106 |
| — | MATCH GROUP INC | 951,000 | $980K | 0.1% | — | — | Put | 57665R106 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $917K | 0.1% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | KADMON HLDGS INC | 170,000 | $870K | 0.1% | $2.08 | — | COM | 48283N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 16,855 | $788K | 0.1% | $10.55 | +226.8% | COM | 03969T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 165,000 | $688K | 0.1% | $6.64 | -45.0% | COM | 01438T106 |
| — | FORTRESS BIOTECH INC | 200,000 | $536K | 0.0% | $1.74 | — | COM | 34960Q109 |
| — | GRAF INDL CORP | 225,000 | $513K | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | ORISUN ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.20 | — | COM | 68632T109 |
| — | US ECOLOGY INC | 105,350 | $500K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| GEF/B | GREIF INC | 11,910 | $498K | 0.0% | $42.55 | -29.9% | CL B | 397624206 |
| — | FRONTLINE LTD | 70,979 | $495K | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $490K | 0.0% | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | HL ACQUISITIONS CORP | 180,000 | $407K | 0.0% | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | LF CAP ACQUISITION CORP | 450,000 | $405K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| NESRW | NATIONAL ENERGY SERVICES REU | 723,700 | $398K | 0.0% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| IYR | ISHARES TR | 5,000 | $394K | 0.0% | $78.75 | — | Call | 464287739 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $387K | 0.0% | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | GLOBALSTAR INC | 519,498 | $356K | 0.0% | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $336K | 0.0% | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $279K | 0.0% | $2.66 | — | COM | 720795103 |
| — | LEGACY ACQUISITION CORP | 500,000 | $245K | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,400 | $185K | 0.0% | $12.50 | — | COM | 670656107 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $185K | 0.0% | $11.20 | — | COM NEW | 097793400 |
| — | HL ACQUISITIONS CORP | 180,000 | $170K | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | ONCOSEC MED INC | 79,935 | $164K | 0.0% | $2.53 | — | COM | 68234L306 |
| — | BROOGE ENERGY LTD | 321,684 | $158K | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $153K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | PBF LOGISTICS LP | 15,663 | $153K | 0.0% | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | TRACON PHARMACEUTICALS INC | 75,000 | $147K | 0.0% | $2.34 | — | COM NEW | 89237H209 |
| DSX | DIANA SHIPPING INC | 93,229 | $140K | 0.0% | $2.44 | -60.5% | COM | Y2066G104 |
| IYR | ISHARES TR | 1,600 | $126K | 0.0% | $78.75 | — | U.S. REAL ES ETF | 464287739 |
| — | LEISURE ACQUISITION CORP | 125,000 | $116K | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | AMCI ACQUISITION CORP | 200,000 | $109K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $108K | 0.0% | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | TENZING ACQUISITION CORP | 200,000 | $94,000 | 0.0% | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | METEN EDTECHX ED GROUP LTD | 125,000 | $70,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | KALEYRA INC | 108,050 | $70,000 | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $46,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIOCERES CROP SOLUTIONS CORP | 200,000 | $42,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | BIOMX INC | 83,084 | $40,000 | 0.0% | $0.51 | — | *W EXP 10/16/202 | 09090D111 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $40,000 | 0.0% | $0.37 | — | RIGHT 11/06/2020 | G8959N122 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $37,000 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | ORISUN ACQUISITION CORP | 50,000 | $19,000 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | ORISUN ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $0.18 | — | RIGHT 05/31/2024 | 68632T125 |
| — | FALCON MINERALS CORP | 143,626 | $15,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $9,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |