Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.365B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 750,000 | $167M | 12.3% | $28.80 | +515.7% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 3,500,000 | $104M | 7.6% | — | — | Call | 37045V100 |
| CDLX | CARDLYTICS INC | 1,000,774 | $70.63M | 5.2% | $51.01 | +42.5% | COM | 14161W105 |
| EMB | ISHARES TR | 600,000 | $66.53M | 4.9% | — | — | Put | 464288281 |
| FE | FIRSTENERGY CORP | 2,236,409 | $64.21M | 4.7% | $25.02 | 0.0% | COM | 337932107 |
| — | IAC INTERACTIVECORP NEW | 463,000 | $55.46M | 4.1% | $119.78 | — | COM | 44891N109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,460,732 | $49.96M | 3.7% | $34.20 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 12,000 | $37.78M | 2.8% | $96.79 | +62.9% | COM | 023135106 |
| GOTU | GSX TECHEDU INC | 400,000 | $36.05M | 2.6% | — | — | Put | 36257Y109 |
| COF | CAPITAL ONE FINL CORP | 491,617 | $35.33M | 2.6% | $79.67 | -23.4% | COM | 14040H105 |
| ENVA | ENOVA INTL INC | 2,119,423 | $34.74M | 2.5% | $17.21 | -6.7% | COM | 29357K103 |
| PCG | PG&E CORP | 3,583,929 | $33.65M | 2.5% | $10.59 | -13.5% | COM | 69331C108 |
| DEO | DIAGEO PLC | 218,000 | $30.01M | 2.2% | $128.97 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $23.51M | 1.7% | $24.49 | -10.9% | COM | 949746101 |
| TSLA | TESLA INC | 50,000 | $21.45M | 1.6% | — | — | Put | 88160R101 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,622,914 | $21.35M | 1.6% | $9.86 | — | COM | 28249U105 |
| ADNT | ADIENT PLC | 1,203,588 | $20.86M | 1.5% | $33.88 | -48.6% | ORD SHS | G0084W101 |
| QURE | UNIQURE NV | 480,000 | $17.68M | 1.3% | $14.15 | +189.5% | SHS | N90064101 |
| MO | ALTRIA GROUP INC | 453,860 | $17.54M | 1.3% | $27.56 | -1.4% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 561,477 | $15.78M | 1.2% | $19.09 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $15.29M | 1.1% | $71.95 | +97.5% | COM | 02043Q107 |
| — | XERIS PHARMACEUTICALS INC | 7,500,000 | $14.55M | 1.1% | $1.00 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | ANGI HOMESERVICES INC | 1,149,673 | $12.76M | 0.9% | $8.70 | — | COM CL A | 00183L102 |
| — | MARINUS PHARMACEUTICALS INC | 971,718 | $12.49M | 0.9% | $12.85 | — | COM NEW | 56854Q200 |
| — | AFFIMED N V | 3,650,000 | $12.37M | 0.9% | $3.52 | — | COM | N01045108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 828,371 | $12.23M | 0.9% | $7.52 | +102.7% | COM | 87164F105 |
| ARDX | ARDELYX INC | 2,268,798 | $11.91M | 0.9% | $3.97 | +51.5% | COM | 039697107 |
| IMTX | IMMATICS N.V. | 1,050,000 | $11.14M | 0.8% | $10.53 | 0.0% | SHS | N44445109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 7,069,735 | $11.04M | 0.8% | $2.14 | -29.9% | COM | 25490H106 |
| — | PROVENTION BIO INC | 859,314 | $11.03M | 0.8% | $13.72 | — | COM | 74374N102 |
| TSLA | TESLA INC | 25,000 | $10.72M | 0.8% | — | — | Call | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 398,271 | $10.66M | 0.8% | $11.14 | +106.6% | COM | 88322Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $10.65M | 0.8% | — | — | Put | 084670702 |
| — | VYNE THERAPEUTICS INC | 5,968,957 | $9.909M | 0.7% | $1.66 | — | COM NEW | 92941V100 |
| KO | COCA-COLA CO | 200,000 | $9.874M | 0.7% | — | — | Put | 191216100 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $9.61M | 0.7% | $0.79 | — | SHS | G5753U112 |
| — | ON DECK CAP INC | 5,793,015 | $9.269M | 0.7% | $2.91 | — | COM | 682163100 |
| ZG | ZILLOW GROUP INC | 90,000 | $9.139M | 0.7% | $49.28 | +58.0% | CL A | 98954M101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 684,447 | $9.063M | 0.7% | $13.48 | -2.3% | COM | G59665102 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $8.993M | 0.7% | $4.63 | +654.0% | COM | 31189P102 |
| — | PENN VA CORP | 884,603 | $8.714M | 0.6% | $14.34 | — | COM | 70788V102 |
| — | CM LIFE SCIENCES INC | 750,000 | $7.853M | 0.6% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | ARYA SCIENCES ACQUISITION CO | 700,000 | $7.315M | 0.5% | $10.45 | — | COM CL A | G31655122 |
| DHT | DHT HOLDINGS INC | 1,416,100 | $7.307M | 0.5% | $3.41 | +10.6% | SHS NEW | Y2065G121 |
| — | APTOSE BIOSCIENCES INC | 1,166,887 | $7.001M | 0.5% | $5.96 | — | COM NEW | 03835T200 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $6.727M | 0.5% | $10.65 | -33.8% | COM | 31447P100 |
| — | PANACEA ACQUISITION CORP | 600,000 | $6.719M | 0.5% | $11.20 | — | CL A | 698102100 |
| CMPR | CIMPRESS PLC | 87,436 | $6.572M | 0.5% | $100.59 | -14.8% | SHS EURO | G2143T103 |
| VTR | VENTAS INC | 150,000 | $6.294M | 0.5% | $38.17 | -13.4% | Call | 92276F100 |
| VTR | VENTAS INC | 150,000 | $6.294M | 0.5% | $38.17 | -13.4% | Put | 92276F100 |
| — | AT HOME GROUP INC | 410,793 | $6.104M | 0.4% | $9.62 | — | COM | 04650Y100 |
| UCO | PROSHARES TR II | 200,000 | $5.69M | 0.4% | — | — | Put | 74347Y888 |
| CUE | CUE BIOPHARMA INC | 320,000 | $4.816M | 0.4% | $8.16 | +135.4% | COM | 22978P106 |
| ADMA | ADMA BIOLOGICS INC | 2,000,000 | $4.78M | 0.4% | $3.51 | -21.9% | COM | 000899104 |
| — | GRUBHUB INC | 65,821 | $4.761M | 0.3% | $40.73 | — | COM | 400110102 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4.326M | 0.3% | $10.81 | — | COM CL A | G3166W106 |
| ERII | ENERGY RECOVERY INC | 520,000 | $4.264M | 0.3% | $7.82 | +2.5% | COM | 29270J100 |
| — | IMMUNOMEDICS INC | 50,000 | $4.251M | 0.3% | $35.42 | — | COM | 452907108 |
| — | NIKOLA CORP | 193,900 | $3.972M | 0.3% | — | — | Call | 654110105 |
| CRESY | CRESUD S A C I F Y A | 1,379,039 | $3.876M | 0.3% | $8.90 | — | SPONSORED ADR | 226406106 |
| HCC | WARRIOR MET COAL INC | 220,000 | $3.758M | 0.3% | $24.28 | -33.2% | COM | 93627C101 |
| CLLS | CELLECTIS S A | 200,000 | $3.701M | 0.3% | $17.80 | — | SPON ADS | 15117K103 |
| — | OTONOMY INC | 900,000 | $3.645M | 0.3% | $4.19 | — | COM | 68906L105 |
| — | GLOBALSTAR INC | 11,838,836 | $3.633M | 0.3% | $0.61 | — | COM | 378973408 |
| KR | KROGER CO | 100,000 | $3.391M | 0.2% | — | — | Call | 501044101 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.369M | 0.2% | $103.61 | -17.5% | COM | 46625H100 |
| — | IRSA PROPIEDADES COMERCIALES | 432,165 | $3.355M | 0.2% | $13.21 | — | SPONSORED ADR | 463588103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,595,082 | $3.35M | 0.2% | $3.00 | — | SHS USD | G85347105 |
| LRMR | LARIMAR THERAPEUTICS INC | 220,136 | $3.339M | 0.2% | $11.65 | +8.7% | COM | 517125100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $3.292M | 0.2% | $26.51 | +15.7% | COM | 462260100 |
| — | HERTZ GLOBAL HLDGS INC | 2,926,300 | $3.249M | 0.2% | — | — | Call | 42806J106 |
| — | CONTRAFECT CORP | 600,000 | $3.168M | 0.2% | $6.27 | — | COM NEW | 212326300 |
| — | HYCROFT MINING HOLDING CORP | 2,000,000 | $3.14M | 0.2% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | ATARA BIOTHERAPEUTICS INC | 220,848 | $2.862M | 0.2% | $14.57 | — | COM | 046513107 |
| — | IRSA INVERSIONES Y REP S A | 977,759 | $2.757M | 0.2% | $13.56 | — | GLOBL DEP RCPT | 450047204 |
| INSE | INSPIRED ENTMT INC | 816,325 | $2.416M | 0.2% | $7.65 | -56.5% | COM | 45782N108 |
| CMBT | EURONAV NV | 272,000 | $2.402M | 0.2% | $5.28 | -0.5% | SHS | B38564108 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $2.318M | 0.2% | $2.74 | — | COM UNIT RP LP | Y62151108 |
| — | TFF PHARMACEUTICALS INC | 117,647 | $2.173M | 0.2% | $18.47 | — | COM | 87241J104 |
| — | HOSTESS BRANDS INC | 2,520,000 | $2.067M | 0.2% | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | ZOGENIX INC | 115,000 | $2.062M | 0.2% | $33.39 | — | COM NEW | 98978L204 |
| — | GOLAR LNG PARTNERS LP | 963,969 | $1.957M | 0.1% | $3.28 | — | COM UNIT LPI | Y2745C102 |
| WRLD | WORLD ACCEP CORP DEL | 18,400 | $1.942M | 0.1% | $77.40 | +7.4% | COM | 981419104 |
| — | ROTH CH ACQUISITION I CO | 185,000 | $1.841M | 0.1% | $9.95 | — | COM | 778675108 |
| — | SELECTA BIOSCIENCES INC | 714,619 | $1.772M | 0.1% | $2.41 | — | COM | 816212104 |
| — | APPLIED GENETIC TECHNOLOGIES | 364,299 | $1.77M | 0.1% | $3.99 | — | COM | 03820J100 |
| — | IMMATICS N.V. | 500,000 | $1.75M | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | HYCROFT MINING HOLDING CORP | 143,925 | $1.513M | 0.1% | $9.45 | — | COM CL A | 44862P109 |
| — | SIERRA ONCOLOGY INC | 140,156 | $1.495M | 0.1% | $9.82 | — | COM NEW | 82640U404 |
| — | MUSTANG BIO INC | 460,000 | $1.449M | 0.1% | $3.68 | — | COM | 62818Q104 |
| DSSI | DIAMOND S SHIPPING INC | 210,000 | $1.442M | 0.1% | $13.05 | — | COM | Y20676105 |
| — | XERIS PHARMACEUTICALS INC | 233,600 | $1.385M | 0.1% | $5.93 | — | COM | 98422L107 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.245M | 0.1% | $9.66 | -30.2% | SHS | Y2685T131 |
| ALDX | ALDEYRA THERAPEUTICS INC | 165,000 | $1.223M | 0.1% | $6.64 | -2.7% | COM | 01438T106 |
| IAG | IAMGOLD CORP | 300,000 | $1.149M | 0.1% | $2.90 | +49.5% | COM | 450913108 |
| — | HERTZ GLOBAL HLDGS INC | 1,032,000 | $1.146M | 0.1% | — | — | Put | 42806J106 |
| — | LEAP THERAPEUTICS INC | 526,466 | $1.042M | 0.1% | $3.74 | — | COM | 52187K101 |
| — | TEEKAY TANKERS LTD | 88,124 | $955K | 0.1% | $23.97 | — | CL A | Y8565N300 |
| — | CHIMERIX INC | 330,061 | $822K | 0.1% | $2.73 | — | COM | 16934W106 |
| — | LF CAP ACQUISITION CORP | 450,000 | $810K | 0.1% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | FORTRESS BIOTECH INC | 200,000 | $808K | 0.1% | $1.74 | — | COM | 34960Q109 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $734K | 0.1% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,855 | $723K | 0.1% | $10.55 | +370.7% | COM | 03969T109 |
| — | KADMON HLDGS INC | 170,000 | $666K | 0.0% | $2.08 | — | COM | 48283N106 |
| — | US ECOLOGY INC | 105,350 | $513K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | ORISUN ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.20 | — | COM | 68632T109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 723,700 | $507K | 0.0% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | PANACEA ACQUISITION CORP | 200,000 | $470K | 0.0% | $2.35 | — | *W EXP 07/07/202 | 698102118 |
| PCG | PG&E CORP | 50,000 | $470K | 0.0% | $10.59 | -13.5% | Call | 69331C108 |
| GEF/B | GREIF INC | 11,910 | $470K | 0.0% | $42.55 | -24.5% | CL B | 397624206 |
| — | FRONTLINE LTD | 70,979 | $461K | 0.0% | $6.97 | — | SHS NEW | G3682E192 |
| — | ARYA SCIENCES ACQUISITION CO | 233,333 | $421K | 0.0% | $1.80 | — | *W EXP 06/09/202 | G31655106 |
| — | TRACON PHARMACEUTICALS INC | 75,000 | $388K | 0.0% | $2.34 | — | COM NEW | 89237H209 |
| — | HL ACQUISITIONS CORP | 180,000 | $373K | 0.0% | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | GLOBALSTAR INC | 519,498 | $347K | 0.0% | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | ONCOSEC MED INC | 79,935 | $270K | 0.0% | $2.53 | — | COM | 68234L306 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $269K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | LEGACY ACQUISITION CORP | 500,000 | $268K | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $266K | 0.0% | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $256K | 0.0% | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $235K | 0.0% | $11.20 | — | COM NEW | 097793400 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $186K | 0.0% | $2.66 | — | COM | 720795103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,400 | $185K | 0.0% | $12.50 | — | COM | 670656107 |
| — | BROOGE ENERGY LTD | 321,684 | $161K | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $156K | 0.0% | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | ROTH CH ACQUISITION I CO | 138,750 | $143K | 0.0% | $1.03 | — | *W EXP 01/28/202 | 778675116 |
| — | AMCI ACQUISITION CORP | 200,000 | $136K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| DSX | DIANA SHIPPING INC | 93,229 | $131K | 0.0% | $2.44 | -65.5% | COM | Y2066G104 |
| — | KALEYRA INC | 91,791 | $130K | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | PBF LOGISTICS LP | 15,663 | $128K | 0.0% | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | HL ACQUISITIONS CORP | 108,600 | $114K | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $110K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | MEGALITH FINL ACQUISITION CO | 10,133 | $105K | 0.0% | $10.36 | — | CL A COM | 58518F109 |
| — | TENZING ACQUISITION CORP | 200,000 | $102K | 0.0% | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $70,000 | 0.0% | $0.37 | — | RIGHT 11/06/2020 | G8959N122 |
| — | LEISURE ACQUISITION CORP | 125,000 | $59,000 | 0.0% | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | BIOMX INC | 83,084 | $59,000 | 0.0% | $0.51 | — | *W EXP 10/16/202 | 09090D111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $34,000 | 0.0% | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | ORISUN ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.18 | — | RIGHT 05/31/2024 | 68632T125 |
| — | METEN EDTECHX ED GROUP LTD | 125,000 | $26,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $21,000 | 0.0% | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | ORISUN ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $13,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | FALCON MINERALS CORP | 115,020 | $9,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |