CIK: 0000011544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $548,806
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ | 1,250,000 | $40,163 | 7.3% | $27.51 | -17.7% | — | 500754106 |
| VC | VISTEON CORP | 266,827 | $23,105 | 4.2% | $63.58 | +39.4% | — | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $21,538 | 3.9% | $56.14 | -7.3% | — | 30231G102 |
| NTR | NUTRIEN LTD | 437,080 | $20,941 | 3.8% | $38.37 | +2.2% | — | 67077M108 |
| — | LIBERTY PPTY TR | 326,798 | $19,624 | 3.6% | $60.05 | — | — | 531172104 |
| — | PURE ACQUISITION CORP | 1,802,276 | $18,690 | 3.4% | $10.02 | — | — | 74621Q106 |
| WRB | WR BERKLEY CORP | 254,382 | $17,578 | 3.2% | $26.99 | 0.0% | — | 084423102 |
| — | TIFFANY & CO NEW | 129,678 | $17,331 | 3.2% | $133.65 | — | — | 886547108 |
| — | MOSAIC ACQUISITION CORP | 1,664,873 | $17,123 | 3.1% | $10.16 | — | — | 61946M100 |
| — | VISTA OUTDOOR INC | 2,001,286 | $14,970 | 2.7% | $15.01 | — | — | 928377100 |
| — | LEGACY ACQUISITION CORP | 1,413,228 | $14,514 | 2.6% | $9.90 | — | — | 524643103 |
| — | VECTOIQ ACQUISITION CORP | 1,334,639 | $13,773 | 2.5% | $9.83 | — | — | 92243N103 |
| — | GRAF INDL CORP | 1,322,661 | $13,478 | 2.5% | $9.86 | — | — | 384278107 |
| — | TKK SYMPHONY ACQUISITION COR | 1,276,774 | $13,069 | 2.4% | $9.95 | — | — | G88950103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,243,570 | $12,645 | 2.3% | $10.00 | — | — | 846784106 |
| — | LEISURE ACQUISITION CORP | 1,051,157 | $10,954 | 2.0% | $10.12 | — | — | 52539T107 |
| — | AMCI ACQUISITION CORP | 1,053,299 | $10,659 | 1.9% | $10.01 | — | — | 00165R101 |
| — | MEDICINES CO | 118,200 | $10,040 | 1.8% | $84.94 | — | — | 584688105 |
| — | FORUM MERGER II CORP | 976,214 | $9,967 | 1.8% | $9.80 | — | — | 34986F103 |
| — | MEDICINES CO | 118,200 | $9,922 | 1.8% | $84.94 | — | PUT | 584688105 |
| — | LEO HOLDINGS CORP | 942,142 | $9,742 | 1.8% | $10.24 | — | — | G5463L105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $9,681 | 1.8% | $32.21 | +32.8% | — | 92343V104 |
| — | MUDRICK CAP ACQUISITION CORP | 929,384 | $9,603 | 1.7% | $9.96 | — | — | 624745105 |
| — | NEBULA ACQUISITION CORP | 860,223 | $9,067 | 1.7% | $10.19 | — | — | 629076100 |
| — | MEGALITH FINL ACQUISITION CO | 753,871 | $7,735 | 1.4% | $9.65 | — | — | 58518F109 |
| — | FAR PT ACQUISITION CORP | 741,093 | $7,655 | 1.4% | $9.84 | — | — | 30734W109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 754,287 | $7,633 | 1.4% | $9.96 | — | — | 80821R109 |
| ALAC | ALBERTON ACQUISITION CORP | 709,878 | $7,347 | 1.3% | $10.20 | — | — | G35006108 |
| — | ALLEGRO MERGER CORP | 703,106 | $7,186 | 1.3% | $9.83 | — | — | 01749N103 |
| — | OPES ACQUISITION CORP | 593,107 | $6,239 | 1.1% | $10.19 | — | — | 68373P100 |
| — | TRIDENT ACQUISITIONS CORP | 567,781 | $5,990 | 1.1% | $10.17 | — | — | 89615T106 |
| — | GORDON POINTE ACQUISITION CO | 544,597 | $5,767 | 1.1% | $9.96 | — | — | 382788107 |
| — | CF FIN ACQUISITION CORP | 493,690 | $5,050 | 0.9% | $10.23 | — | — | 12528N107 |
| — | ANDINA ACQUISITION CORP III | 486,803 | $4,941 | 0.9% | $10.08 | — | — | G04415108 |
| — | LF CAP ACQUISITION CORP | 457,419 | $4,739 | 0.9% | $9.84 | — | — | 50200K108 |
| — | HENNESSY CAP ACQUSTION CORP | 433,226 | $4,402 | 0.8% | $9.92 | — | — | 42589C104 |
| — | GX ACQUISITION CORP | 396,880 | $3,949 | 0.7% | $9.95 | — | — | 36251A107 |
| — | TWO RIV BANCORP | 169,635 | $3,800 | 0.7% | $20.73 | — | — | 90207C105 |
| — | ALLERGAN PLC | 19,815 | $3,788 | 0.7% | $168.31 | — | — | G0177J108 |
| — | DISCOVERY INC | 121,120 | $3,693 | 0.7% | $28.93 | — | — | 25470F302 |
| — | B RILEY PRINCIPAL MERGER COR | 352,346 | $3,527 | 0.6% | $9.86 | — | — | 05586Y106 |
| — | CRESCENT ACQUISITION CORP | 347,270 | $3,480 | 0.6% | $9.75 | — | — | 22564L105 |
| NFIN | NETFIN ACQUISITION CORP | 347,025 | $3,453 | 0.6% | $9.76 | — | — | G6455A107 |
| — | CHURCHILL CAP CORP II | 334,429 | $3,453 | 0.6% | $10.33 | — | — | 17143G106 |
| — | RMG ACQUISITION CORP | 344,750 | $3,441 | 0.6% | $9.80 | — | — | 749641106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 297,025 | $2,988 | 0.5% | $9.86 | — | — | 74317H105 |
| — | RA PHARMACEUTICALS INC | 63,040 | $2,958 | 0.5% | $46.92 | — | — | 74933V108 |
| — | RA PHARMACEUTICALS INC | 63,000 | $2,957 | 0.5% | $46.92 | — | PUT | 74933V108 |
| — | LANDCADIA HLDGS II INC | 297,660 | $2,938 | 0.5% | $9.77 | — | — | 51476X105 |
| — | WRIGHT MED GROUP N V | 95,076 | $2,898 | 0.5% | $30.48 | — | — | N96617118 |
| — | COLLIER CREEK HOLDINGS | 259,263 | $2,665 | 0.5% | $9.95 | — | — | G22707106 |
| — | AUDENTES THERAPEUTICS INC | 43,800 | $2,621 | 0.5% | $59.84 | — | PUT | 05070R104 |
| — | AUDENTES THERAPEUTICS INC | 43,800 | $2,621 | 0.5% | $59.84 | — | — | 05070R104 |
| — | HL ACQUISITIONS CORP | 249,276 | $2,575 | 0.5% | $10.33 | — | — | G4603R106 |
| — | LGL SYS ACQUISITION CORP | 246,250 | $2,512 | 0.5% | $10.20 | — | — | 50201G205 |
| — | GIGCAPITAL2 INC | 248,050 | $2,463 | 0.4% | $9.93 | — | — | 375036100 |
| CNA | CNA FINL CORP | 51,471 | $2,306 | 0.4% | $28.87 | 0.0% | — | 126117100 |
| — | HAYMAKER ACQUISITION CORP II | 198,438 | $1,995 | 0.4% | $9.90 | — | — | 42087L101 |
| HQY | HEALTHEQUITY INC | 26,794 | $1,985 | 0.4% | $19.20 | +225.0% | — | 42226A107 |
| — | TRINE ACQUISITION CORP | 198,440 | $1,980 | 0.4% | $9.70 | — | — | 89628U108 |
| FOX | FOX CORP | 54,250 | $1,975 | 0.4% | $30.82 | 0.0% | — | 35137L204 |
| — | WEALTHBRIDGE ACQUISITION LTD | 192,437 | $1,951 | 0.4% | $10.14 | — | — | G4887W110 |
| — | UNION ACQUISITION CORP II | 197,000 | $1,940 | 0.4% | $9.85 | — | — | G9402Q100 |
| — | ACT II GLOBAL ACQUISITION CO | 180,779 | $1,829 | 0.3% | $9.70 | — | — | G0080J104 |
| — | AIRCASTLE LTD | 49,250 | $1,576 | 0.3% | $32.00 | — | — | G0129K104 |
| — | PROPTECH ACQUISITION CORPORA | 147,750 | $1,513 | 0.3% | $10.24 | — | — | 74349F200 |
| — | SOFTWARE ACQUISITION GROUP I | 147,750 | $1,501 | 0.3% | $10.16 | — | — | 83406B200 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 140,021 | $1,467 | 0.3% | $10.46 | — | — | G8959N106 |
| — | ROYAL DUTCH SHELL PLC | 24,625 | $1,452 | 0.3% | $58.96 | — | — | 780259206 |
| — | 8I ENTERPRISES ACQUISITION CO | 143,026 | $1,433 | 0.3% | $10.02 | — | — | G2956M104 |
| — | EDTECHX HLDGS ACQUISITION CO | 137,425 | $1,411 | 0.3% | $10.21 | — | — | 28138X103 |
| — | ARQULE INC | 59,400 | $1,186 | 0.2% | $19.97 | — | — | 04269E107 |
| — | ARQULE INC | 59,300 | $1,184 | 0.2% | $19.97 | — | PUT | 04269E107 |
| — | BOXWOOD MERGER CORP | 99,149 | $1,007 | 0.2% | $10.08 | — | — | 10319T101 |
| — | GORES METROPOULOS INC | 99,219 | $1,004 | 0.2% | $10.07 | — | — | 382872109 |
| — | LIV CAP ACQUISITION CORP | 98,300 | $989 | 0.2% | $10.06 | — | — | G5510C124 |
| — | PIVOTAL INVT CORP II | 99,150 | $986 | 0.2% | $9.94 | — | — | 72582K100 |
| THBR | THUNDER BRDG ACQUISTION II L | 98,300 | $978 | 0.2% | $9.95 | — | — | G8857S116 |
| — | GALILEO ACQUISITION CORP | 98,500 | $965 | 0.2% | $9.80 | — | — | G3770A102 |
| — | MUTUALFIRST FINL INC | 24,006 | $952 | 0.2% | $39.66 | — | — | 62845B104 |
| — | MONOCLE ACQUISITION CORP | 74,415 | $758 | 0.1% | $9.80 | — | — | 609754106 |
| SCPE | SC HEALTH CORP | 74,362 | $739 | 0.1% | $9.82 | — | — | G78516203 |
| — | OAKTREE ACQUISITION CORP | 74,361 | $734 | 0.1% | $9.87 | — | — | G67145105 |
| — | GS ACQUISITION HLDGS CORP | 63,045 | $695 | 0.1% | $9.94 | — | — | 36255F102 |
| ET | ENERGY TRANSFER LP | 49,800 | $639 | 0.1% | — | — | PUT | 29273V100 |
| — | HEALTHCARE MERGER CORP | 49,906 | $516 | 0.1% | $10.34 | — | — | 42227L201 |
| — | GORES HOLDINGS III INC | 45,774 | $473 | 0.1% | $9.67 | — | — | 38286G109 |
| — | DIAMOND EAGLE ACQUISITION CO | 42,465 | $454 | 0.1% | $10.69 | — | — | 25258L109 |
| — | CHP MERGER CORP | 39,400 | $401 | 0.1% | $10.18 | — | — | 12558Y205 |
| — | DD3 ACQUISITION CORP | 37,648 | $385 | 0.1% | $9.76 | — | — | G2692M103 |
| — | PURE ACQUISITION CORP | 377,160 | $372 | 0.1% | $0.99 | — | — | 74621Q114 |
| — | ENTEGRA FINL CORP | 10,700 | $323 | 0.1% | $30.12 | — | — | 29363J108 |
| — | CHURCHILL CAP CORP II | 29,668 | $320 | 0.1% | $10.15 | — | — | 17143G205 |
| — | FITBIT INC | 29,500 | $194 | 0.0% | — | — | PUT | 33812L102 |
| — | CALLON PETE CO DEL | 24,800 | $120 | 0.0% | — | — | CALL | 13123X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,518 | $112 | 0.0% | $7.22 | — | — | 25271C102 |
| — | NETFIN ACQUISITION CORP | 247,480 | $74 | 0.0% | $0.30 | — | — | G6455A115 |
| — | MEGALITH FINL ACQUISITION CO | 153,761 | $49 | 0.0% | $0.60 | — | — | 58518F117 |
| — | DIAMOND EAGLE ACQUISITION CO | 13,130 | $31 | 0.0% | $2.36 | — | — | 25258L117 |
| — | RMG ACQUISITION CORP | 45,241 | $28 | 0.0% | $0.94 | — | — | 749641114 |
| — | ANDINA ACQUISITION CORP III | 98,774 | $28 | 0.0% | $0.25 | — | — | G04415132 |
| — | ALBERTON ACQUISITION CORP | 118,055 | $26 | 0.0% | $0.25 | — | — | G35006132 |
| — | PIVOTAL INVT CORP II | 33,050 | $24 | 0.0% | $0.73 | — | — | 72582K118 |
| — | ALLEGRO MERGER CORP | 113,799 | $20 | 0.0% | $0.35 | — | — | 01749N111 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $18 | 0.0% | $0.18 | — | — | 74317H121 |
| — | OPES ACQUISITION CORP | 88,329 | $16 | 0.0% | $0.38 | — | — | 68373P118 |
| — | PROFICIENT ALPHA ACQUSTN COR | 99,220 | $15 | 0.0% | $0.14 | — | — | 74317H113 |
| — | OAKTREE ACQUISITION CORP | 14,872 | $13 | 0.0% | $0.87 | — | — | G67145113 |
| — | ALBERTON ACQUISITION CORP | 198,484 | $12 | 0.0% | $0.12 | — | — | G35006124 |
| — | KBL MERGER CORP IV | 143,476 | $11 | 0.0% | $0.18 | — | — | 48242A112 |