Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,080,220 | $41.6M | 8.7% | $20.00 | $11.50 | +74.9% | COM CL A | 92537N108 |
| — | JUNIPER INDL HLDGS INC | 3,310,797 | $41.05M | 8.5% | $12.40 | $10.71 | — | COM CL A | 48205G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,288,476 | $35.76M | 7.4% | $27.75 * | $20.17 | +30.2% | COM CL A | 971378104 |
| — | IAC INTERACTIVECORP NEW | 162,664 | $35.19M | 7.3% | $216.31 | $129.23 | — | COM | 44891N109 |
| GDDY | GODADDY INC | 333,926 | $25.92M | 5.4% | $77.62 * | $70.68 | +13.9% | CL A | 380237107 |
| — | FG NEW AMER ACQUISITION CORP | 2,432,417 | $24.79M | 5.2% | $10.19 | $10.19 | — | COM | 30259V106 |
| — | SPX CORP | 333,019 | $19.41M | 4.0% | $58.27 | $27.50 | — | COM | 784635104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,653,947 | $16.61M | 3.5% | $10.04 | $10.05 | — | COM CL A | 34431F104 |
| IQV | IQVIA HLDGS INC | 83,282 | $16.09M | 3.3% | $193.14 * | $102.50 | +83.2% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 37,055 | $14.69M | 3.1% | $396.33 | $212.10 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 144,306 | $13.97M | 2.9% | $96.78 | $43.40 | — | SHS | G47567105 |
| MTCH | MATCH GROUP INC NEW | 98,273 | $13.5M | 2.8% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| APG | API GROUP CORP | 625,434 | $12.93M | 2.7% | $20.68 * | $12.30 | +2.1% | COM STK | 00187Y100 |
| CHDN | CHURCHILL DOWNS INC | 52,445 | $11.93M | 2.5% | $227.42 * | $45.02 | +140.5% | COM | 171484108 |
| AON | AON PLC | 51,723 | $11.9M | 2.5% | $230.11 * | $191.78 | +10.8% | SHS CL A | G0403H108 |
| — | WHOLE EARTH BRANDS INC | 875,759 | $11.42M | 2.4% | $13.04 | $13.04 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 154,059 | $9.804M | 2.0% | $63.64 * | $31.98 | +72.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 39,983 | $9.427M | 2.0% | $235.78 * | $117.32 | +90.0% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 369,488 | $8.871M | 1.8% | $24.01 | $22.69 | — | COM CL A | 71531R109 |
| — | GS ACQUISITION HLDGS CORP II | 781,121 | $8.147M | 1.7% | $10.43 | $10.91 | — | COM CL A | 36258Q105 |
| — | CHURCHILL CAP CORP II | 744,932 | $7.449M | 1.6% | $10.00 | $10.35 | — | CL A | 17143G106 |
| — | ARES ACQUISITION CORP | 685,090 | $6.851M | 1.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| GOOG | ALPHABET INC | 2,392 | $4.934M | 1.0% | $2062.71 * | $59.59 | +65.2% | CAP STK CL C | 02079K107 |
| — | GLOBAL PARTNER ACQISTN CORP | 488,309 | $4.834M | 1.0% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,806 | $4.549M | 0.9% | $255.48 * | $166.98 | +45.4% | CL B NEW | 084670702 |
| — | LIVE OAK MOBILITY ACQUISI CO | 394,528 | $3.937M | 0.8% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | G SQUARED ASCEND I INC | 391,481 | $3.915M | 0.8% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | APOLLO STRATEGIC GROWTH CAPT | 342,641 | $3.42M | 0.7% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | FINSERV ACQUISITION CORP | 345,212 | $3.407M | 0.7% | $9.87 | $9.87 | — | UNIT 12/31/2026 | 318085206 |
| — | FINSERV ACQUISITION CORP | 259,679 | $3.402M | 0.7% | $13.10 | $13.10 | — | CL A | 318085107 |
| — | DANIMER SCIENTIFIC INC | 83,969 | $3.17M | 0.7% | $37.75 | $23.51 | — | COM CL A | 236272100 |
| — | PERSPECTA INC | 93,554 | $2.718M | 0.6% | $29.05 | $21.08 | — | COM | 715347100 |
| — | FINSERV ACQUISITION CORP | 760,638 | $2.624M | 0.5% | $3.45 | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| — | FG NEW AMER ACQUISITION CORP | 1,519,856 | $2.341M | 0.5% | $1.54 | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| AAPL | APPLE INC | 18,248 | $2.229M | 0.5% | $122.15 * | $97.19 | +28.7% | COM | 037833100 |
| — | INDEPENDENCE HLDG CO NEW | 197,265 | $1.973M | 0.4% | $10.00 | $10.00 | — | COM NEW | 453440307 |
| — | CA HEALTHCARE ACQUISITION CO | 195,323 | $1.934M | 0.4% | $9.90 | $9.90 | — | COM CL A | 12510W107 |
| — | LIVE OAK ACQUISITION CORP II | 180,144 | $1.8M | 0.4% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| NATR | NATURES SUNSHINE PRODS INC | 83,214 | $1.661M | 0.3% | $19.96 * | $10.32 | +59.6% | COM | 639027101 |
| — | JOFF FINTECH ACQUISITION COR | 146,804 | $1.461M | 0.3% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SLMUF | SLAM CORP | 138,952 | $1.378M | 0.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | DANIMER SCIENTIFIC INC | 48,174 | $1.224M | 0.3% | $25.41 | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| RITM | NEW RESIDENTIAL INVT CORP | 105,394 | $1.186M | 0.2% | $11.25 | $10.04 | — | COM NEW | 64828T201 |
| — | SPARTAN ACQUISITION CORP III | 117,444 | $1.178M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| CUBI | CUSTOMERS BANCORP INC | 36,742 | $1.169M | 0.2% | $31.82 * | $19.87 | +32.4% | COM | 23204G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 140,617 | $1.072M | 0.2% | $7.62 | $5.95 | — | COM | 44157R109 |
| — | ISTAR INC | 60,037 | $1.067M | 0.2% | $17.77 | $15.50 | — | COM | 45031U101 |
| — | KENSINGTON CAPITAL ACQUISITI | 98,632 | $1.012M | 0.2% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| C | CITIGROUP INC | 13,845 | $1.007M | 0.2% | $72.73 * | $37.92 | +48.2% | COM NEW | 172967424 |
| — | KHOSLA VENTURES ACQUISITION | 98,632 | $996K | 0.2% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 100,000 | $969K | 0.2% | $9.69 | $9.69 | — | COM | 46468P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,075 | $895K | 0.2% | $63.59 * | $43.97 | +22.5% | COM | 74934Q108 |
| PCG | PG&E CORP | 68,463 | $802K | 0.2% | $11.71 * | $9.16 | +25.3% | COM | 69331C108 |
| MS | MORGAN STANLEY | 9,428 | $732K | 0.2% | $77.64 * | $42.54 | +54.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 4,246 | $679K | 0.1% | $159.92 | $119.47 | — | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 23,132 | $646K | 0.1% | $27.93 * | $10.51 | +112.8% | COM | 163851108 |
| PUCKU | GOAL ACQUISITIONS CORP | 55,652 | $557K | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | DISCOVER FINL SVCS | 5,776 | $549K | 0.1% | $95.05 | $49.82 | — | COM | 254709108 |
| — | VECTOR ACQUISITION CORP | 54,402 | $539K | 0.1% | $9.91 | $9.91 | — | COM CL A | G9442R126 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 35,105 | $534K | 0.1% | $15.21 * | $13.43 | 0.0% | COM | 665809109 |
| NVGS | NAVIGATOR HLDGS LTD | 56,759 | $505K | 0.1% | $8.90 * | $8.20 | +19.5% | SHS | Y62132108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,761 | $495K | 0.1% | $179.28 * | $114.87 | +60.5% | CL A | 55825T103 |
| — | GORES GUGGENHEIM INC | 49,794 | $494K | 0.1% | $9.92 | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | GORES TECHNOLOGY PARTNERS II | 49,455 | $494K | 0.1% | $9.99 | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | ATHENE HOLDING LTD | 9,558 | $482K | 0.1% | $50.43 | $43.16 | — | CL A | G0684D107 |
| — | PROGRESS ACQUISITION CORP | 48,935 | $482K | 0.1% | $9.85 | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,486 | $459K | 0.1% | $27.84 * | $23.14 | 0.0% | COM | 25787G100 |
| — | BERRY GLOBAL GROUP INC | 7,436 | $457K | 0.1% | $61.46 | $48.31 | — | COM | 08579W103 |
| KKR | KKR & CO INC | 9,253 | $452K | 0.1% | $48.85 * | $36.10 | +18.8% | COM | 48251W104 |
| SV | SPRING VY ACQUISITION CORP | 44,423 | $449K | 0.1% | $10.11 | $10.11 | — | CL A | G8377A108 |
| ALLY | ALLY FINL INC | 9,558 | $432K | 0.1% | $45.20 * | $25.55 | +39.1% | COM | 02005N100 |
| — | LEAF GROUP LTD | 62,435 | $403K | 0.1% | $6.45 | $4.65 | — | COM | 52177G102 |
| — | GORES TECHNOLOGY PARTNERS IN | 39,564 | $396K | 0.1% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| LKQ | LKQ CORP | 9,128 | $386K | 0.1% | $42.29 * | $26.47 | +33.4% | COM | 501889208 |
| ECPG | ENCORE CAP GROUP INC | 9,397 | $378K | 0.1% | $40.23 * | $38.98 | -9.0% | COM | 292554102 |
| MFIN | MEDALLION FINL CORP | 52,594 | $371K | 0.1% | $7.05 * | $4.11 | +32.1% | COM | 583928106 |
| CNX | CNX RES CORP | 23,895 | $351K | 0.1% | $14.69 * | $10.08 | +33.4% | COM | 12653C108 |
| PANW | PALO ALTO NETWORKS INC | 989 | $319K | 0.1% | $322.55 * | $59.44 | 0.0% | COM | 697435105 |
| BHF | BRIGHTHOUSE FINL INC | 6,657 | $295K | 0.1% | $44.31 * | $33.58 | +22.3% | COM | 10922N103 |
| GSL | GLOBAL SHIP LEASE INC | 19,216 | $271K | 0.1% | $14.10 | $14.17 | 0.0% | COM CL A | Y27183600 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 24,502 | $254K | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | EJF ACQUISITION CORP | 24,663 | $245K | 0.1% | $9.93 | $9.93 | — | UNIT 03/10/2026 | G2955B117 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,761 | $226K | 0.0% | $81.85 * | $35.51 | +29.7% | CL A | 55826T102 |
| — | FLAGSTAR BANCORP INC | 4,900 | $221K | 0.0% | $45.10 | $45.10 | — | COM PAR .001 | 337930705 |
| FLEX | FLEX LTD | 11,530 | $211K | 0.0% | $18.30 * | $13.78 | 0.0% | ORD | Y2573F102 |
| — | EVO ACQUISITION CORP | 19,721 | $196K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,727 | $187K | 0.0% | $9.48 * | $6.42 | 0.0% | COM | 05614L209 |
| — | SCVX CORP | 17,487 | $172K | 0.0% | $9.84 | $9.84 | — | COM | G79448208 |
| — | NEBULA CARAVEL ACQUISITION C | 14,704 | $146K | 0.0% | $9.93 | $9.93 | — | COM CL A | 629070103 |
| — | BM TECHNOLOGIES INC | 10,382 | $121K | 0.0% | $11.65 | $11.65 | — | CL A COM | 05591L107 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | 17144T107 |
| — | ARLINGTON ASSET INVST CORP | 20,854 | $84,000 | 0.0% | $4.03 | $3.81 | — | CL A NEW | 041356205 |
| — | SPRING VY ACQUISITION CORP | 22,211 | $26,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 05/20/202 | G8377A124 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,999 | $23,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 08/02/202 | 46468P110 |