CIK: 0001276470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $480,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,080,220 | $41,604 | 8.7% | $11.50 | +74.9% | COM CL A | 92537N108 |
| — | JUNIPER INDL HLDGS INC | 3,310,797 | $41,054 | 8.5% | $10.71 | — | COM CL A | 48205G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,288,476 | $35,755 | 7.4% | $20.17 | +30.2% | COM CL A | 971378104 |
| — | IAC INTERACTIVECORP NEW | 162,664 | $35,186 | 7.3% | $129.23 | — | COM | 44891N109 |
| GDDY | GODADDY INC | 333,926 | $25,919 | 5.4% | $70.68 | +13.9% | CL A | 380237107 |
| — | FG NEW AMER ACQUISITION CORP | 2,432,417 | $24,786 | 5.2% | $10.19 | — | COM | 30259V106 |
| — | SPX CORP | 333,019 | $19,405 | 4.0% | $27.50 | — | COM | 784635104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,653,947 | $16,606 | 3.5% | $10.05 | — | COM CL A | 34431F104 |
| IQV | IQVIA HLDGS INC | 83,282 | $16,085 | 3.3% | $102.50 | +83.2% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 37,055 | $14,686 | 3.1% | $212.10 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 144,306 | $13,966 | 2.9% | $43.40 | — | SHS | G47567105 |
| MTCH | MATCH GROUP INC NEW | 98,273 | $13,501 | 2.8% | $103.47 | +41.9% | COM | 57667L107 |
| APG | API GROUP CORP | 625,434 | $12,934 | 2.7% | $12.30 | +2.1% | COM STK | 00187Y100 |
| CHDN | CHURCHILL DOWNS INC | 52,445 | $11,927 | 2.5% | $45.02 | +140.5% | COM | 171484108 |
| AON | AON PLC | 51,723 | $11,902 | 2.5% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| — | WHOLE EARTH BRANDS INC | 875,759 | $11,420 | 2.4% | $13.04 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 154,059 | $9,804 | 2.0% | $31.98 | +72.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 39,983 | $9,427 | 2.0% | $117.32 | +90.0% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 369,488 | $8,871 | 1.8% | $22.69 | — | COM CL A | 71531R109 |
| — | GS ACQUISITION HLDGS CORP II | 781,121 | $8,147 | 1.7% | $10.91 | — | COM CL A | 36258Q105 |
| — | CHURCHILL CAP CORP II | 744,932 | $7,449 | 1.6% | $10.35 | — | CL A | 17143G106 |
| — | ARES ACQUISITION CORP | 685,090 | $6,851 | 1.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| GOOG | ALPHABET INC | 2,392 | $4,934 | 1.0% | $59.59 | +65.2% | CAP STK CL C | 02079K107 |
| — | GLOBAL PARTNER ACQISTN CORP | 488,309 | $4,834 | 1.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,806 | $4,549 | 0.9% | $166.98 | +45.4% | CL B NEW | 084670702 |
| — | LIVE OAK MOBILITY ACQUISI CO | 394,528 | $3,937 | 0.8% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | G SQUARED ASCEND I INC | 391,481 | $3,915 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | APOLLO STRATEGIC GROWTH CAPT | 342,641 | $3,420 | 0.7% | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | FINSERV ACQUISITION CORP | 345,212 | $3,407 | 0.7% | $9.87 | — | UNIT 12/31/2026 | 318085206 |
| — | FINSERV ACQUISITION CORP | 259,679 | $3,402 | 0.7% | $13.10 | — | CL A | 318085107 |
| — | DANIMER SCIENTIFIC INC | 83,969 | $3,170 | 0.7% | $23.51 | — | COM CL A | 236272100 |
| — | PERSPECTA INC | 93,554 | $2,718 | 0.6% | $21.08 | — | COM | 715347100 |
| — | FINSERV ACQUISITION CORP | 760,638 | $2,624 | 0.5% | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| — | FG NEW AMER ACQUISITION CORP | 1,519,856 | $2,341 | 0.5% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| AAPL | APPLE INC | 18,248 | $2,229 | 0.5% | $97.19 | +28.7% | COM | 037833100 |
| — | INDEPENDENCE HLDG CO NEW | 197,265 | $1,973 | 0.4% | $10.00 | — | COM NEW | 453440307 |
| — | CA HEALTHCARE ACQUISITION CO | 195,323 | $1,934 | 0.4% | $9.90 | — | COM CL A | 12510W107 |
| — | LIVE OAK ACQUISITION CORP II | 180,144 | $1,800 | 0.4% | $9.99 | — | COM CL A | 53804W106 |
| NATR | NATURES SUNSHINE PRODS INC | 83,214 | $1,661 | 0.3% | $10.32 | +59.6% | COM | 639027101 |
| — | JOFF FINTECH ACQUISITION COR | 146,804 | $1,461 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SLMUF | SLAM CORP | 138,952 | $1,378 | 0.3% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | DANIMER SCIENTIFIC INC | 48,174 | $1,224 | 0.3% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| RITM | NEW RESIDENTIAL INVT CORP | 105,394 | $1,186 | 0.2% | $10.04 | — | COM NEW | 64828T201 |
| — | SPARTAN ACQUISITION CORP III | 117,444 | $1,178 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| CUBI | CUSTOMERS BANCORP INC | 36,742 | $1,169 | 0.2% | $19.87 | +32.4% | COM | 23204G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 140,617 | $1,072 | 0.2% | $5.95 | — | COM | 44157R109 |
| — | ISTAR INC | 60,037 | $1,067 | 0.2% | $15.50 | — | COM | 45031U101 |
| — | KENSINGTON CAPITAL ACQUISITI | 98,632 | $1,012 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| C | CITIGROUP INC | 13,845 | $1,007 | 0.2% | $37.92 | +48.2% | COM NEW | 172967424 |
| — | KHOSLA VENTURES ACQUISITION | 98,632 | $996 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $969 | 0.2% | $9.69 | — | COM | 46468P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,075 | $895 | 0.2% | $43.97 | +22.5% | COM | 74934Q108 |
| PCG | PG&E CORP | 68,463 | $802 | 0.2% | $9.16 | +25.3% | COM | 69331C108 |
| MS | MORGAN STANLEY | 9,428 | $732 | 0.2% | $42.54 | +54.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 4,246 | $679 | 0.1% | $119.47 | — | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 23,132 | $646 | 0.1% | $10.51 | +112.8% | COM | 163851108 |
| PUCKU | GOAL ACQUISITIONS CORP | 55,652 | $557 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | DISCOVER FINL SVCS | 5,776 | $549 | 0.1% | $49.82 | — | COM | 254709108 |
| — | VECTOR ACQUISITION CORP | 54,402 | $539 | 0.1% | $9.91 | — | COM CL A | G9442R126 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 35,105 | $534 | 0.1% | $13.43 | 0.0% | COM | 665809109 |
| NVGS | NAVIGATOR HLDGS LTD | 56,759 | $505 | 0.1% | $8.20 | +19.5% | SHS | Y62132108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,761 | $495 | 0.1% | $114.87 | +60.5% | CL A | 55825T103 |
| — | GORES TECHNOLOGY PARTNERS II | 49,455 | $494 | 0.1% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES GUGGENHEIM INC | 49,794 | $494 | 0.1% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ATHENE HOLDING LTD | 9,558 | $482 | 0.1% | $43.16 | — | CL A | G0684D107 |
| — | PROGRESS ACQUISITION CORP | 48,935 | $482 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,486 | $459 | 0.1% | $23.14 | 0.0% | COM | 25787G100 |
| — | BERRY GLOBAL GROUP INC | 7,436 | $457 | 0.1% | $48.31 | — | COM | 08579W103 |
| KKR | KKR & CO INC | 9,253 | $452 | 0.1% | $36.10 | +18.8% | COM | 48251W104 |
| SV | SPRING VY ACQUISITION CORP | 44,423 | $449 | 0.1% | $10.11 | — | CL A | G8377A108 |
| ALLY | ALLY FINL INC | 9,558 | $432 | 0.1% | $25.55 | +39.1% | COM | 02005N100 |
| — | LEAF GROUP LTD | 62,435 | $403 | 0.1% | $4.65 | — | COM | 52177G102 |
| — | GORES TECHNOLOGY PARTNERS IN | 39,564 | $396 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| LKQ | LKQ CORP | 9,128 | $386 | 0.1% | $26.47 | +33.4% | COM | 501889208 |
| ECPG | ENCORE CAP GROUP INC | 9,397 | $378 | 0.1% | $38.98 | -9.0% | COM | 292554102 |
| MFIN | MEDALLION FINL CORP | 52,594 | $371 | 0.1% | $4.11 | +32.1% | COM | 583928106 |
| CNX | CNX RES CORP | 23,895 | $351 | 0.1% | $10.08 | +33.4% | COM | 12653C108 |
| PANW | PALO ALTO NETWORKS INC | 989 | $319 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| BHF | BRIGHTHOUSE FINL INC | 6,657 | $295 | 0.1% | $33.58 | +22.3% | COM | 10922N103 |
| GSL | GLOBAL SHIP LEASE INC | 19,216 | $271 | 0.1% | $14.17 | 0.0% | COM CL A | Y27183600 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 24,502 | $254 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | EJF ACQUISITION CORP | 24,663 | $245 | 0.1% | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,761 | $226 | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| — | FLAGSTAR BANCORP INC | 4,900 | $221 | 0.0% | $45.10 | — | COM PAR .001 | 337930705 |
| FLEX | FLEX LTD | 11,530 | $211 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| — | EVO ACQUISITION CORP | 19,721 | $196 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,727 | $187 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | SCVX CORP | 17,487 | $172 | 0.0% | $9.84 | — | COM | G79448208 |
| — | NEBULA CARAVEL ACQUISITION C | 14,704 | $146 | 0.0% | $9.93 | — | COM CL A | 629070103 |
| — | BM TECHNOLOGIES INC | 10,382 | $121 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 17144T107 |
| — | ARLINGTON ASSET INVST CORP | 20,854 | $84 | 0.0% | $3.81 | — | CL A NEW | 041356205 |
| — | SPRING VY ACQUISITION CORP | 22,211 | $26 | 0.0% | $1.17 | — | *W EXP 05/20/202 | G8377A124 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,999 | $23 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |