DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $8,517,851

Holdings (200)

AETNA INC NEW 10.1%
Value ($000) $856,809 Shares 4,669,257 Est. Cost $175.57 Unrealized
ROCKWELL COLLINS INC 8.4%
Value ($000) $719,212 Shares 5,340,158 Est. Cost $132.77 Unrealized
TWENTY FIRST CENTY FOX INC 6.3%
Value ($000) $539,318 Shares 10,838,377 Est. Cost $47.98 Unrealized
GGP INC 5.4%
Value ($000) $461,224 Shares 22,575,823 Est. Cost $20.43 Unrealized
XL GROUP LTD 4.5%
Value ($000) $381,621 Shares 6,820,753 Est. Cost $55.39 Unrealized
VST VISTRA ENERGY CORP 4.2%
Value ($000) $355,408 Shares 15,021,458 Est. Cost $14.87 Unrealized +32.3%
ALTABA INC 3.1%
Value ($000) $261,569 Shares 3,572,861 Est. Cost $72.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.6%
Value ($000) $218,540 Shares 2,000,000 Est. Cost $93.35 Unrealized +4.9%
AVAYA HLDGS CORP 2.6%
Value ($000) $217,903 Shares 10,851,720 Est. Cost $22.40 Unrealized
INTEL CORP 2.0%
Value ($000) $171,626 Shares 70,000,000 Est. Cost $1.87 Unrealized
ORBOTECH LTD 1.7%
Value ($000) $143,431 Shares 2,320,511 Est. Cost $61.86 Unrealized
MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $123,252 Shares 106,000,000 Est. Cost $1.18 Unrealized
THC TENET HEALTHCARE CORP 1.4%
Value ($000) $116,881 Shares 3,481,707 Est. Cost $15.38 Unrealized +102.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $108,512 Shares 400,000 Est. Cost $271.27 Unrealized
VECTREN CORP 1.2%
Value ($000) $101,005 Shares 1,413,644 Est. Cost $71.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.1%
Value ($000) $96,617 Shares 791,939 Est. Cost $119.91 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $94,948 Shares 350,000 Est. Cost $271.27 Unrealized
TWITTER INC 1.1%
Value ($000) $92,890 Shares 96,000,000 Est. Cost $0.87 Unrealized
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $89,647 Shares 675,000 Est. Cost $121.50 Unrealized -4.6%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $75,212 Shares 1,050,000 Est. Cost Unrealized
CAVIUM INC 0.8%
Value ($000) $72,306 Shares 836,392 Est. Cost $86.45 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.8%
Value ($000) $69,877 Shares 1,175,000 Est. Cost $52.59 Unrealized
IAC INTERACTIVECORP 0.8%
Value ($000) $66,701 Shares 437,500 Est. Cost $62.86 Unrealized
WAYFAIR INC 0.8%
Value ($000) $64,413 Shares 50,000,000 Est. Cost $1.02 Unrealized
ILG INC 0.7%
Value ($000) $61,860 Shares 1,872,838 Est. Cost $29.65 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $52,693 Shares 1,606,000 Est. Cost Unrealized
ARCH COAL INC 0.6%
Value ($000) $49,255 Shares 628,010 Est. Cost $75.74 Unrealized
KLX INC 0.6%
Value ($000) $49,031 Shares 682,035 Est. Cost $71.89 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $48,996 Shares 450,000 Est. Cost $86.11 Unrealized -5.1%
PEP PEPSICO INC 0.6%
Value ($000) $48,992 Shares 450,000 Est. Cost $86.11 Unrealized -5.1%
DISH NETWORK CORP 0.6%
Value ($000) $48,430 Shares 50,000,000 Est. Cost $0.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $48,369 Shares 287,500 Est. Cost $159.90 Unrealized 0.0%
ZILLOW GROUP INC 0.6%
Value ($000) $48,139 Shares 38,000,000 Est. Cost $1.21 Unrealized
TMUS T MOBILE US INC 0.6%
Value ($000) $47,792 Shares 800,000 Est. Cost $56.98 Unrealized +0.4%
TMUS T MOBILE US INC 0.5%
Value ($000) $46,299 Shares 775,000 Est. Cost $56.98 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $45,677 Shares 537,500 Est. Cost $88.63 Unrealized +4.1%
T AT&T INC 0.5%
Value ($000) $44,954 Shares 1,400,000 Est. Cost $14.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $43,163 Shares 325,000 Est. Cost $121.50 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $40,856 Shares 175,000 Est. Cost $241.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $40,757 Shares 100,000 Est. Cost $120.91 Unrealized 0.0%
NICE SYS INC 0.5%
Value ($000) $39,751 Shares 30,000,000 Est. Cost $1.24 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $39,400 Shares 1,000,000 Est. Cost $35.04 Unrealized 0.0%
RADIUS HEALTH INC 0.4%
Value ($000) $37,106 Shares 40,000,000 Est. Cost $1.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $36,714 Shares 1,682,600 Est. Cost $16.07 Unrealized +10.3%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $35,815 Shares 500,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $35,553 Shares 589,598 Est. Cost $57.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $32,405 Shares 500,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $32,265 Shares 250,000 Est. Cost $114.65 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $32,118 Shares 300,000 Est. Cost Unrealized
WEX WEX INC 0.4%
Value ($000) $30,953 Shares 162,500 Est. Cost $130.83 Unrealized +33.3%
INTERDIGITAL INC 0.4%
Value ($000) $30,656 Shares 25,000,000 Est. Cost $1.21 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $29,789 Shares 350,000 Est. Cost $86.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $29,090 Shares 175,000 Est. Cost $150.86 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $29,069 Shares 232,500 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $28,859 Shares 754,100 Est. Cost $41.04 Unrealized
DE DEERE & CO 0.3%
Value ($000) $27,960 Shares 200,000 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value ($000) $27,960 Shares 200,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $27,476 Shares 287,500 Est. Cost $80.93 Unrealized -2.8%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $27,367 Shares 339,495 Est. Cost $79.39 Unrealized +3.4%
J2 GLOBAL INC 0.3%
Value ($000) $27,027 Shares 20,000,000 Est. Cost $1.21 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $26,443 Shares 187,500 Est. Cost $109.91 Unrealized +14.9%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $25,841 Shares 20,000,000 Est. Cost $1.36 Unrealized
NEW YORK REIT INC 0.3%
Value ($000) $25,415 Shares 1,393,393 Est. Cost $21.51 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $24,653 Shares 250,000 Est. Cost $86.49 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $24,623 Shares 112,500 Est. Cost $199.66 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $23,680 Shares 2,949,000 Est. Cost $7.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $23,504 Shares 150,000 Est. Cost Unrealized
MBI MBIA INC 0.3%
Value ($000) $23,438 Shares 2,592,669 Est. Cost $3.70 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $23,240 Shares 1,000,000 Est. Cost $16.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $22,920 Shares 400,000 Est. Cost $30.43 Unrealized -11.3%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $22,872 Shares 800,000 Est. Cost $29.74 Unrealized -2.6%
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $22,725 Shares 2,250,000 Est. Cost $10.27 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $22,667 Shares 133,372 Est. Cost $168.13 Unrealized
TELADOC INC 0.3%
Value ($000) $22,360 Shares 15,000,000 Est. Cost $1.49 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.3%
Value ($000) $22,122 Shares 2,016,582 Est. Cost $10.55 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $21,846 Shares 300,000 Est. Cost $72.82 Unrealized
HRG GROUP INC 0.3%
Value ($000) $21,729 Shares 1,660,000 Est. Cost $17.37 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $21,623 Shares 450,000 Est. Cost $11.78 Unrealized 0.0%
NOVAVAX INC 0.3%
Value ($000) $21,515 Shares 37,000,000 Est. Cost $0.50 Unrealized
REALPAGE INC 0.2%
Value ($000) $21,255 Shares 15,000,000 Est. Cost $1.42 Unrealized
PERSPECTA INC 0.2%
Value ($000) $21,112 Shares 1,027,366 Est. Cost $20.55 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $20,775 Shares 1,988,000 Est. Cost $10.26 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $20,520 Shares 2,000,000 Est. Cost $10.04 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $20,516 Shares 1,967,015 Est. Cost $10.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $20,500 Shares 500,000 Est. Cost $34.48 Unrealized -3.3%
GORES HLDGS II INC 0.2%
Value ($000) $20,415 Shares 2,013,335 Est. Cost $10.14 Unrealized
HAYMAKER ACQUISITION CORP 0.2%
Value ($000) $20,040 Shares 2,000,000 Est. Cost $9.90 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $20,040 Shares 2,000,000 Est. Cost $10.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $19,922 Shares 150,000 Est. Cost $121.50 Unrealized -4.6%
IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $19,892 Shares 15,000,000 Est. Cost $1.23 Unrealized
V VISA INC 0.2%
Value ($000) $19,868 Shares 150,000 Est. Cost $117.81 Unrealized +3.6%
MDB MONGODB INC 0.2%
Value ($000) $19,848 Shares 400,000 Est. Cost $44.87 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $19,708 Shares 400,000 Est. Cost $49.27 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value ($000) $19,608 Shares 1,849,800 Est. Cost $10.15 Unrealized
CAPITOL INVT CORP IV 0.2%
Value ($000) $18,540 Shares 1,800,000 Est. Cost $10.12 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $18,458 Shares 200,000 Est. Cost $66.75 Unrealized 0.0%
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $18,024 Shares 1,749,900 Est. Cost $10.01 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $17,516 Shares 375,000 Est. Cost $37.45 Unrealized +4.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,421 Shares 300,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,421 Shares 300,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $17,376 Shares 1,700,000 Est. Cost $10.22 Unrealized
STARS GROUP INC 0.2%
Value ($000) $17,219 Shares 475,000 Est. Cost $36.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $16,818 Shares 350,000 Est. Cost $11.78 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $16,050 Shares 1,500,000 Est. Cost $12.54 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $15,760 Shares 400,000 Est. Cost $35.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $15,263 Shares 550,000 Est. Cost $33.06 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $15,224 Shares 200,000 Est. Cost $59.64 Unrealized 0.0%
OSPREY ENERGY ACQUISITION CO 0.2%
Value ($000) $15,069 Shares 1,484,635 Est. Cost $10.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $15,016 Shares 312,500 Est. Cost $11.78 Unrealized 0.0%
LEISURE ACQUISITION CORP 0.2%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $9.90 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $14,985 Shares 337,500 Est. Cost $37.94 Unrealized +6.8%
QUORUM HEALTH CORP 0.2%
Value ($000) $14,858 Shares 2,971,526 Est. Cost $5.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $14,795 Shares 125,000 Est. Cost Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.2%
Value ($000) $14,774 Shares 1,470,000 Est. Cost $10.11 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $14,484 Shares 125,000 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $14,484 Shares 584,505 Est. Cost $22.28 Unrealized
XME SPDR SERIES TRUST 0.2%
Value ($000) $14,188 Shares 400,000 Est. Cost Unrealized
INDUSTREA ACQUISITION CORP 0.2%
Value ($000) $13,932 Shares 1,350,000 Est. Cost $10.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $13,790 Shares 350,000 Est. Cost $35.04 Unrealized 0.0%
INTELSAT S A 0.2%
Value ($000) $13,725 Shares 823,803 Est. Cost $16.66 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $13,650 Shares 1,300,000 Est. Cost $10.01 Unrealized
FINISAR CORP 0.2%
Value ($000) $13,615 Shares 15,000,000 Est. Cost $0.90 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $13,379 Shares 1,336,542 Est. Cost $9.92 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $13,065 Shares 650,000 Est. Cost $18.41 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $13,047 Shares 13,500,000 Est. Cost $0.97 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $13,014 Shares 1,300,100 Est. Cost $9.99 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $12,896 Shares 200,000 Est. Cost $54.18 Unrealized 0.0%
OSI SYSTEMS INC 0.1%
Value ($000) $12,578 Shares 13,000,000 Est. Cost $0.91 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $12,252 Shares 612,008 Est. Cost $15.90 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $12,162 Shares 300,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,872 Shares 170,257 Est. Cost $44.98 Unrealized +54.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $11,825 Shares 500,000 Est. Cost $22.82 Unrealized 0.0%
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $11,055 Shares 1,100,000 Est. Cost $10.05 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $10,700 Shares 1,000,000 Est. Cost $12.54 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,505 Shares 100,000 Est. Cost $95.85 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $10,356 Shares 200,000 Est. Cost Unrealized
ONE MADISON CORP 0.1%
Value ($000) $10,114 Shares 1,000,000 Est. Cost $10.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $9,380 Shares 650,000 Est. Cost $13.60 Unrealized -1.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $9,379 Shares 121,506 Est. Cost $69.08 Unrealized
WORKDAY INC 0.1%
Value ($000) $9,244 Shares 6,000,000 Est. Cost $1.30 Unrealized
ENSCO JERSEY FIN LTD 0.1%
Value ($000) $8,956 Shares 10,000,000 Est. Cost $0.90 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $8,868 Shares 250,000 Est. Cost Unrealized
GMS INC 0.1%
Value ($000) $8,804 Shares 325,000 Est. Cost $31.38 Unrealized
CM SEVEN STAR ACQUISITION CO 0.1%
Value ($000) $8,748 Shares 849,305 Est. Cost $9.96 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $8,520 Shares 200,000 Est. Cost $42.60 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $8,512 Shares 100,000 Est. Cost $86.33 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $8,310 Shares 8,000,000 Est. Cost $0.92 Unrealized
SENTINEL ENERGY SVCS INC 0.1%
Value ($000) $7,568 Shares 750,000 Est. Cost $9.97 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $7,475 Shares 250,000 Est. Cost $13.72 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $7,308 Shares 200,000 Est. Cost $36.49 Unrealized -4.4%
BIDU BAIDU INC 0.1%
Value ($000) $7,080 Shares 29,136 Est. Cost $243.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $6,755 Shares 561,967 Est. Cost $12.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6,691 Shares 322,454 Est. Cost $18.01 Unrealized +17.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $6,448 Shares 100,000 Est. Cost $54.18 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $6,429 Shares 237,500 Est. Cost $25.59 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $6,040 Shares 50,000 Est. Cost $129.54 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,976 Shares 75,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,968 Shares 22,000 Est. Cost $271.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $5,885 Shares 100,040 Est. Cost $60.97 Unrealized 0.0%
MODERN MEDIA ACQUISITION 0.1%
Value ($000) $5,861 Shares 547,731 Est. Cost $10.26 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $5,566 Shares 53,000 Est. Cost $105.02 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $5,330 Shares 1,000,000 Est. Cost $5.33 Unrealized
AKORN INC 0.1%
Value ($000) $5,229 Shares 314,797 Est. Cost $18.70 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $4,909 Shares 461,369 Est. Cost $10.08 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,791 Shares 142,538 Est. Cost $33.61 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $4,390 Shares 200,000 Est. Cost $21.68 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $4,086 Shares 200,000 Est. Cost $20.43 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $4,032 Shares 391,498 Est. Cost $10.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,503 Shares 75,000 Est. Cost $37.45 Unrealized +4.2%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $3,480 Shares 1,265,532 Est. Cost $1.85 Unrealized
EMITF ELBIT IMAGING LTD 0.0%
Value ($000) $2,960 Shares 1,314,527 Est. Cost $1.98 Unrealized -7.3%
ASCENT CAP GROUP INC 0.0%
Value ($000) $2,840 Shares 4,875,000 Est. Cost $0.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,538 Shares 25,300 Est. Cost $89.15 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,423 Shares 2,500,000 Est. Cost $0.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,023 Shares 79,325 Est. Cost $19.51 Unrealized
T AT&T INC 0.0%
Value ($000) $1,771 Shares 55,151 Est. Cost $14.53 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $1,761 Shares 807,845 Est. Cost $1.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,751 Shares 2,000,000 Est. Cost $0.88 Unrealized
GREENSKY INC 0.0%
Value ($000) $1,628 Shares 77,000 Est. Cost $21.14 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $1,537 Shares 1,138,461 Est. Cost $1.50 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,414 Shares 2,489,652 Est. Cost $0.66 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $1,341 Shares 838,000 Est. Cost $1.60 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,308 Shares 53,500 Est. Cost $24.45 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $1,074 Shares 671,111 Est. Cost $1.60 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $1,036 Shares 668,271 Est. Cost $1.15 Unrealized
EVO PMTS INC 0.0%
Value ($000) $864 Shares 42,000 Est. Cost $20.57 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $816 Shares 199,998 Est. Cost $2.30 Unrealized
AVALARA INC 0.0%
Value ($000) $801 Shares 15,000 Est. Cost $53.40 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $690 Shares 63,432 Est. Cost $10.11 Unrealized
UXIN LTD 0.0%
Value ($000) $675 Shares 75,000 Est. Cost $9.00 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $614 Shares 1,365,000 Est. Cost $0.40 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $396 Shares 22,000 Est. Cost $18.07 Unrealized 0.0%
ESTRE AMBIENTAL INC 0.0%
Value ($000) $281 Shares 701,404 Est. Cost $0.65 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $249 Shares 415,593 Est. Cost Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 41,679 Est. Cost $5.59 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $114 Shares 439,956 Est. Cost $1.82 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $72 Shares 398,000 Est. Cost $0.26 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $52 Shares 398,000 Est. Cost $0.16 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $39 Shares 3,903,667 Est. Cost $0.06 Unrealized
JASON INDS INC 0.0%
Value ($000) $11 Shares 1,056,616 Est. Cost $1.52 Unrealized