CIK: 0001595082 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $8,517,851
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 4,669,257 | $856,809 | 10.1% | $175.57 | — | — | 00817Y108 |
| — | ROCKWELL COLLINS INC | 5,340,158 | $719,212 | 8.4% | $132.77 | — | — | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 10,838,377 | $539,318 | 6.3% | $47.98 | — | — | 90130A101 |
| — | GGP INC | 22,575,823 | $461,224 | 5.4% | $20.43 | — | — | 36174X101 |
| — | XL GROUP LTD | 6,820,753 | $381,621 | 4.5% | $55.39 | — | — | G98294104 |
| VST | VISTRA ENERGY CORP | 15,021,458 | $355,408 | 4.2% | $14.87 | +32.3% | — | 92840M102 |
| — | ALTABA INC | 3,572,861 | $261,569 | 3.1% | $72.11 | — | — | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000,000 | $218,540 | 2.6% | $93.35 | +4.9% | CALL | N6596X109 |
| — | AVAYA HLDGS CORP | 10,851,720 | $217,903 | 2.6% | $22.40 | — | — | 05351X101 |
| — | INTEL CORP | 70,000,000 | $171,626 | 2.0% | $1.87 | — | — | 458140AF7 |
| — | ORBOTECH LTD | 2,320,511 | $143,431 | 1.7% | $61.86 | — | — | M75253100 |
| — | MICROCHIP TECHNOLOGY INC | 106,000,000 | $123,252 | 1.4% | $1.18 | — | — | 595017AF1 |
| THC | TENET HEALTHCARE CORP | 3,481,707 | $116,881 | 1.4% | $15.38 | +102.1% | — | 88033G407 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $108,512 | 1.3% | $271.27 | — | CALL | 78462F103 |
| — | VECTREN CORP | 1,413,644 | $101,005 | 1.2% | $71.45 | — | — | 92240G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 791,939 | $96,617 | 1.1% | $119.91 | — | — | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $94,948 | 1.1% | $271.27 | — | PUT | 78462F103 |
| — | TWITTER INC | 96,000,000 | $92,890 | 1.1% | $0.87 | — | — | 90184LAD4 |
| SWK | STANLEY BLACK & DECKER INC | 675,000 | $89,647 | 1.1% | $121.50 | -4.6% | — | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 1,050,000 | $75,212 | 0.9% | — | — | PUT | 81369Y704 |
| — | CAVIUM INC | 836,392 | $72,306 | 0.8% | $86.45 | — | — | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,175,000 | $69,877 | 0.8% | $52.59 | — | — | 81761R109 |
| — | IAC INTERACTIVECORP | 437,500 | $66,701 | 0.8% | $62.86 | — | — | 44919P508 |
| — | WAYFAIR INC | 50,000,000 | $64,413 | 0.8% | $1.02 | — | — | 94419LAA9 |
| — | ILG INC | 1,872,838 | $61,860 | 0.7% | $29.65 | — | — | 44967H101 |
| CMCSA | COMCAST CORP NEW | 1,606,000 | $52,693 | 0.6% | — | — | CALL | 20030N101 |
| — | ARCH COAL INC | 628,010 | $49,255 | 0.6% | $75.74 | — | — | 039380407 |
| — | KLX INC | 682,035 | $49,031 | 0.6% | $71.89 | — | — | 482539103 |
| PEP | PEPSICO INC | 450,000 | $48,996 | 0.6% | $86.11 | -5.1% | — | 713448108 |
| PEP | PEPSICO INC | 450,000 | $48,992 | 0.6% | $86.11 | -5.1% | PUT | 713448108 |
| — | DISH NETWORK CORP | 50,000,000 | $48,430 | 0.6% | $0.97 | — | — | 25470MAB5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 287,500 | $48,369 | 0.6% | $159.90 | 0.0% | — | L8681T102 |
| — | ZILLOW GROUP INC | 38,000,000 | $48,139 | 0.6% | $1.21 | — | — | 98954MAB7 |
| TMUS | T MOBILE US INC | 800,000 | $47,792 | 0.6% | $56.98 | +0.4% | CALL | 872590104 |
| TMUS | T MOBILE US INC | 775,000 | $46,299 | 0.5% | $56.98 | +0.4% | — | 872590104 |
| DLTR | DOLLAR TREE INC | 537,500 | $45,677 | 0.5% | $88.63 | +4.1% | — | 256746108 |
| T | AT&T INC | 1,400,000 | $44,954 | 0.5% | $14.53 | 0.0% | CALL | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 325,000 | $43,163 | 0.5% | $121.50 | -4.6% | PUT | 854502101 |
| ULTA | ULTA BEAUTY INC | 175,000 | $40,856 | 0.5% | $241.51 | 0.0% | — | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $40,757 | 0.5% | $120.91 | 0.0% | — | 824348106 |
| — | NICE SYS INC | 30,000,000 | $39,751 | 0.5% | $1.24 | — | — | 65366HAB9 |
| GM | GENERAL MTRS CO | 1,000,000 | $39,400 | 0.5% | $35.04 | 0.0% | CALL | 37045V100 |
| — | RADIUS HEALTH INC | 40,000,000 | $37,106 | 0.4% | $1.00 | — | — | 750469AA6 |
| PRKS | SEAWORLD ENTMT INC | 1,682,600 | $36,714 | 0.4% | $16.07 | +10.3% | — | 81282V100 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $35,815 | 0.4% | — | — | CALL | 81369Y704 |
| QSR | RESTAURANT BRANDS INTL INC | 589,598 | $35,553 | 0.4% | $57.29 | 0.0% | — | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 500,000 | $32,405 | 0.4% | — | — | PUT | 194162103 |
| VMC | VULCAN MATLS CO | 250,000 | $32,265 | 0.4% | $114.65 | +0.5% | — | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 300,000 | $32,118 | 0.4% | — | — | CALL | 237194105 |
| WEX | WEX INC | 162,500 | $30,953 | 0.4% | $130.83 | +33.3% | — | 96208T104 |
| — | INTERDIGITAL INC | 25,000,000 | $30,656 | 0.4% | $1.21 | — | — | 458660AD9 |
| JACK | JACK IN THE BOX INC | 350,000 | $29,789 | 0.3% | $86.33 | 0.0% | — | 466367109 |
| ROK | ROCKWELL AUTOMATION INC | 175,000 | $29,090 | 0.3% | $150.86 | 0.0% | — | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 232,500 | $29,069 | 0.3% | — | — | PUT | 913017109 |
| — | TRIBUNE MEDIA CO | 754,100 | $28,859 | 0.3% | $41.04 | — | — | 896047503 |
| DE | DEERE & CO | 200,000 | $27,960 | 0.3% | — | — | PUT | 244199105 |
| DE | DEERE & CO | 200,000 | $27,960 | 0.3% | — | — | CALL | 244199105 |
| LOW | LOWES COS INC | 287,500 | $27,476 | 0.3% | $80.93 | -2.8% | — | 548661107 |
| DXC | DXC TECHNOLOGY CO | 339,495 | $27,367 | 0.3% | $79.39 | +3.4% | — | 23355L106 |
| — | J2 GLOBAL INC | 20,000,000 | $27,027 | 0.3% | $1.21 | — | — | 48123VAC6 |
| EA | ELECTRONIC ARTS INC | 187,500 | $26,443 | 0.3% | $109.91 | +14.9% | — | 285512109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $25,841 | 0.3% | $1.36 | — | — | 007800AB1 |
| — | NEW YORK REIT INC | 1,393,393 | $25,415 | 0.3% | $21.51 | — | — | 64976L208 |
| MSFT | MICROSOFT CORP | 250,000 | $24,653 | 0.3% | $86.49 | +3.8% | — | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 112,500 | $24,623 | 0.3% | $199.66 | 0.0% | — | 21036P108 |
| — | SPIRIT RLTY CAP INC NEW | 2,949,000 | $23,680 | 0.3% | $7.41 | — | — | 84860W102 |
| MCD | MCDONALDS CORP | 150,000 | $23,504 | 0.3% | — | — | CALL | 580135101 |
| MBI | MBIA INC | 2,592,669 | $23,438 | 0.3% | $3.70 | +6.5% | — | 55262C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $23,240 | 0.3% | $16.72 | 0.0% | — | G4863A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $22,920 | 0.3% | $30.43 | -11.3% | — | 61174X109 |
| JELD | JELD-WEN HLDG INC | 800,000 | $22,872 | 0.3% | $29.74 | -2.6% | — | 47580P103 |
| — | FEDERAL STR ACQUISITION CORP | 2,250,000 | $22,725 | 0.3% | $10.27 | — | — | 31421V206 |
| — | CIGNA CORPORATION | 133,372 | $22,667 | 0.3% | $168.13 | — | — | 125509109 |
| — | TELADOC INC | 15,000,000 | $22,360 | 0.3% | $1.49 | — | — | 87918AAB1 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $22,122 | 0.3% | $10.55 | — | — | G8250R111 |
| — | WORLD WRESTLING ENTMT INC | 300,000 | $21,846 | 0.3% | $72.82 | — | — | 98156Q108 |
| — | HRG GROUP INC | 1,660,000 | $21,729 | 0.3% | $17.37 | — | — | 40434J100 |
| SGI | TEMPUR SEALY INTL INC | 450,000 | $21,623 | 0.3% | $11.78 | 0.0% | — | 88023U101 |
| — | NOVAVAX INC | 37,000,000 | $21,515 | 0.3% | $0.50 | — | — | 670002AB0 |
| — | REALPAGE INC | 15,000,000 | $21,255 | 0.2% | $1.42 | — | — | 75606NAB5 |
| — | PERSPECTA INC | 1,027,366 | $21,112 | 0.2% | $20.55 | — | — | 715347100 |
| TPGH/U | TPG PACE HLDGS CORP | 1,988,000 | $20,775 | 0.2% | $10.26 | — | — | G89827102 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20,520 | 0.2% | $10.04 | — | — | 92211L204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,967,015 | $20,516 | 0.2% | $10.26 | — | — | G4182A110 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $20,500 | 0.2% | $34.48 | -3.3% | PUT | 609207105 |
| — | GORES HLDGS II INC | 2,013,335 | $20,415 | 0.2% | $10.14 | — | — | 382867109 |
| — | HAYMAKER ACQUISITION CORP | 2,000,000 | $20,040 | 0.2% | $9.90 | — | — | 420870206 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20,040 | 0.2% | $10.15 | — | — | G62848117 |
| SWK | STANLEY BLACK & DECKER INC | 150,000 | $19,922 | 0.2% | $121.50 | -4.6% | CALL | 854502101 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $19,892 | 0.2% | $1.23 | — | — | 46333XAD0 |
| V | VISA INC | 150,000 | $19,868 | 0.2% | $117.81 | +3.6% | — | 92826C839 |
| MDB | MONGODB INC | 400,000 | $19,848 | 0.2% | $44.87 | 0.0% | — | 60937P106 |
| — | TWENTY FIRST CENTY FOX INC | 400,000 | $19,708 | 0.2% | $49.27 | — | — | 90130A200 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $19,608 | 0.2% | $10.15 | — | — | 70957E204 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18,540 | 0.2% | $10.12 | — | — | G18920119 |
| HAS | HASBRO INC | 200,000 | $18,458 | 0.2% | $66.75 | 0.0% | — | 418056107 |
| — | KAYNE ANDERSON ACQUISITION | 1,749,900 | $18,024 | 0.2% | $10.01 | — | — | 48661U201 |
| TPR | TAPESTRY INC | 375,000 | $17,516 | 0.2% | $37.45 | +4.2% | CALL | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $17,421 | 0.2% | — | — | CALL | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $17,421 | 0.2% | — | — | PUT | 81369Y100 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17,376 | 0.2% | $10.22 | — | — | 36255F201 |
| — | STARS GROUP INC | 475,000 | $17,219 | 0.2% | $36.25 | — | — | 85570W100 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16,818 | 0.2% | $11.78 | 0.0% | PUT | 88023U101 |
| — | CAESARS ENTMT CORP | 1,500,000 | $16,050 | 0.2% | $12.54 | — | CALL | 127686103 |
| GM | GENERAL MTRS CO | 400,000 | $15,760 | 0.2% | $35.04 | 0.0% | — | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 550,000 | $15,263 | 0.2% | $33.06 | 0.0% | — | G68707101 |
| TGT | TARGET CORP | 200,000 | $15,224 | 0.2% | $59.64 | 0.0% | — | 87612E106 |
| — | OSPREY ENERGY ACQUISITION CO | 1,484,635 | $15,069 | 0.2% | $10.15 | — | — | 688397108 |
| SGI | TEMPUR SEALY INTL INC | 312,500 | $15,016 | 0.2% | $11.78 | 0.0% | CALL | 88023U101 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $15,000 | 0.2% | $9.90 | — | — | 52539T206 |
| GIII | G-III APPAREL GROUP LTD | 337,500 | $14,985 | 0.2% | $37.94 | +6.8% | — | 36237H101 |
| — | QUORUM HEALTH CORP | 2,971,526 | $14,858 | 0.2% | $5.90 | — | — | 74909E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $14,795 | 0.2% | — | — | CALL | 874054109 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14,774 | 0.2% | $10.11 | — | — | G7126L126 |
| AYI | ACUITY BRANDS INC | 125,000 | $14,484 | 0.2% | — | — | PUT | 00508Y102 |
| — | ADVANCED DISP SVCS INC DEL | 584,505 | $14,484 | 0.2% | $22.28 | — | — | 00790X101 |
| XME | SPDR SERIES TRUST | 400,000 | $14,188 | 0.2% | — | — | PUT | 78464A755 |
| — | INDUSTREA ACQUISITION CORP | 1,350,000 | $13,932 | 0.2% | $10.08 | — | — | 45579J203 |
| GM | GENERAL MTRS CO | 350,000 | $13,790 | 0.2% | $35.04 | 0.0% | PUT | 37045V100 |
| — | INTELSAT S A | 823,803 | $13,725 | 0.2% | $16.66 | — | — | L5140P101 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,300,000 | $13,650 | 0.2% | $10.01 | — | — | 57682V205 |
| — | FINISAR CORP | 15,000,000 | $13,615 | 0.2% | $0.90 | — | — | 31787AAP6 |
| — | FINTECH ACQUISITION CORP II | 1,336,542 | $13,379 | 0.2% | $9.92 | — | — | 31810G109 |
| BLMN | BLOOMIN BRANDS INC | 650,000 | $13,065 | 0.2% | $18.41 | 0.0% | — | 094235108 |
| — | ACORDA THERAPEUTICS INC | 13,500,000 | $13,047 | 0.2% | $0.97 | — | — | 00484MAA4 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,300,100 | $13,014 | 0.2% | $9.99 | — | — | G0726L125 |
| BC | BRUNSWICK CORP | 200,000 | $12,896 | 0.2% | $54.18 | 0.0% | CALL | 117043109 |
| — | OSI SYSTEMS INC | 13,000,000 | $12,578 | 0.1% | $0.91 | — | — | 671044AD7 |
| — | UNITI GROUP INC | 612,008 | $12,252 | 0.1% | $15.90 | — | — | 91325V108 |
| CPB | CAMPBELL SOUP CO | 300,000 | $12,162 | 0.1% | — | — | PUT | 134429109 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11,872 | 0.1% | $44.98 | +54.5% | — | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 500,000 | $11,825 | 0.1% | $22.82 | 0.0% | — | 05550J101 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,100,000 | $11,055 | 0.1% | $10.05 | — | — | G9145A123 |
| — | CAESARS ENTMT CORP | 1,000,000 | $10,700 | 0.1% | $12.54 | — | — | 127686103 |
| CASY | CASEYS GEN STORES INC | 100,000 | $10,505 | 0.1% | $95.85 | 0.0% | — | 147528103 |
| — | NORDSTROM INC | 200,000 | $10,356 | 0.1% | — | — | CALL | 655664100 |
| — | ONE MADISON CORP | 1,000,000 | $10,114 | 0.1% | $10.00 | — | — | G6772P118 |
| SMPL | SIMPLY GOOD FOODS CO | 650,000 | $9,380 | 0.1% | $13.60 | -1.4% | — | 82900L102 |
| — | EXPRESS SCRIPTS HLDG CO | 121,506 | $9,379 | 0.1% | $69.08 | — | — | 30219G108 |
| — | WORKDAY INC | 6,000,000 | $9,244 | 0.1% | $1.30 | — | — | 98138HAD3 |
| — | ENSCO JERSEY FIN LTD | 10,000,000 | $8,956 | 0.1% | $0.90 | — | — | 29359WAB1 |
| XME | SPDR SERIES TRUST | 250,000 | $8,868 | 0.1% | — | — | CALL | 78464A755 |
| — | GMS INC | 325,000 | $8,804 | 0.1% | $31.38 | — | — | 36251C103 |
| — | CM SEVEN STAR ACQUISITION CO | 849,305 | $8,748 | 0.1% | $9.96 | — | — | G2345N128 |
| — | BEACON ROOFING SUPPLY INC | 200,000 | $8,520 | 0.1% | $42.60 | — | — | 073685109 |
| JACK | JACK IN THE BOX INC | 100,000 | $8,512 | 0.1% | $86.33 | 0.0% | CALL | 466367109 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $8,310 | 0.1% | $0.92 | — | — | 014339AA3 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7,568 | 0.1% | $9.97 | — | — | G8062D128 |
| BGS | B & G FOODS INC NEW | 250,000 | $7,475 | 0.1% | $13.72 | 0.0% | — | 05508R106 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $7,308 | 0.1% | $36.49 | -4.4% | — | 63845R107 |
| BIDU | BAIDU INC | 29,136 | $7,080 | 0.1% | $243.00 | — | — | 056752108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 561,967 | $6,755 | 0.1% | $12.02 | — | — | 02874P103 |
| BOOT | BOOT BARN HLDGS INC | 322,454 | $6,691 | 0.1% | $18.01 | +17.0% | — | 099406100 |
| BC | BRUNSWICK CORP | 100,000 | $6,448 | 0.1% | $54.18 | 0.0% | — | 117043109 |
| — | PLAYAGS INC | 237,500 | $6,429 | 0.1% | $25.59 | — | — | 72814N104 |
| PLCE | CHILDRENS PL INC | 50,000 | $6,040 | 0.1% | $129.54 | 0.0% | — | 168905107 |
| NKE | NIKE INC | 75,000 | $5,976 | 0.1% | — | — | PUT | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $5,968 | 0.1% | $271.27 | — | — | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,040 | $5,885 | 0.1% | $60.97 | 0.0% | — | 98311A105 |
| — | MODERN MEDIA ACQUISITION | 547,731 | $5,861 | 0.1% | $10.26 | — | — | 60765P202 |
| HDB | HDFC BANK LTD | 53,000 | $5,566 | 0.1% | $105.02 | — | — | 40415F101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $5,330 | 0.1% | $5.33 | — | — | 35906A306 |
| — | AKORN INC | 314,797 | $5,229 | 0.1% | $18.70 | — | — | 009728106 |
| — | SABAN CAP ACQUISITION CORP | 461,369 | $4,909 | 0.1% | $10.08 | — | — | 78516C205 |
| — | DISH NETWORK CORP | 142,538 | $4,791 | 0.1% | $33.61 | — | — | 25470M109 |
| BV | BRIGHTVIEW HLDGS INC | 200,000 | $4,390 | 0.1% | $21.68 | 0.0% | — | 10948C107 |
| — | GGP INC | 200,000 | $4,086 | 0.0% | $20.43 | — | PUT | 36174X101 |
| — | SPIRIT MTA REIT | 391,498 | $4,032 | 0.0% | $10.30 | — | — | 84861U105 |
| TPR | TAPESTRY INC | 75,000 | $3,503 | 0.0% | $37.45 | +4.2% | — | 876030107 |
| — | TPG PACE ENERGY HLDGS CORP | 1,265,532 | $3,480 | 0.0% | $1.85 | — | — | 872656111 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $2,960 | 0.0% | $1.98 | -7.3% | — | M37605124 |
| — | ASCENT CAP GROUP INC | 4,875,000 | $2,840 | 0.0% | $0.74 | — | — | 043632AA6 |
| WIX | WIX COM LTD | 25,300 | $2,538 | 0.0% | $89.15 | 0.0% | — | M98068105 |
| — | BLACKSTONE MTG TR INC | 2,500,000 | $2,423 | 0.0% | $0.98 | — | — | 09257WAC4 |
| — | DISCOVERY INC | 79,325 | $2,023 | 0.0% | $19.51 | — | — | 25470F302 |
| T | AT&T INC | 55,151 | $1,771 | 0.0% | $14.53 | 0.0% | — | 00206R102 |
| — | WILLSCOT CORP | 807,845 | $1,761 | 0.0% | $1.43 | — | — | 971375118 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1,751 | 0.0% | $0.88 | — | — | 45845PAA6 |
| — | GREENSKY INC | 77,000 | $1,628 | 0.0% | $21.14 | — | — | 39572G100 |
| — | ALTA MESA RES INC | 1,138,461 | $1,537 | 0.0% | $1.50 | — | — | 02133L117 |
| — | NEXEO SOLUTIONS INC | 2,489,652 | $1,414 | 0.0% | $0.66 | — | — | 65342H110 |
| — | OSPREY ENERGY ACQUISITION CO | 838,000 | $1,341 | 0.0% | $1.60 | — | — | 688397116 |
| — | PLURALSIGHT INC | 53,500 | $1,308 | 0.0% | $24.45 | — | — | 72941B106 |
| — | GORES HLDGS II INC | 671,111 | $1,074 | 0.0% | $1.60 | — | — | 382867117 |
| — | FINTECH ACQUISITION CORP II | 668,271 | $1,036 | 0.0% | $1.15 | — | — | 31810G117 |
| — | EVO PMTS INC | 42,000 | $864 | 0.0% | $20.57 | — | — | 26927E104 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $816 | 0.0% | $2.30 | — | — | 82900L110 |
| — | AVALARA INC | 15,000 | $801 | 0.0% | $53.40 | — | — | 05338G106 |
| — | TPG PACE ENERGY HLDGS CORP | 63,432 | $690 | 0.0% | $10.11 | — | — | 872656103 |
| — | UXIN LTD | 75,000 | $675 | 0.0% | $9.00 | — | — | 91818X108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $614 | 0.0% | $0.40 | — | — | G0726L117 |
| EVER | EVERQUOTE INC | 22,000 | $396 | 0.0% | $18.07 | 0.0% | — | 30041R108 |
| — | ESTRE AMBIENTAL INC | 701,404 | $281 | 0.0% | $0.65 | — | — | G3206V118 |
| — | PURPLE INNOVATION INC | 415,593 | $249 | 0.0% | — | — | CALL | 74640Y114 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $223 | 0.0% | $5.59 | — | — | G1466B103 |
| — | AGROFRESH SOLUTIONS | 439,956 | $114 | 0.0% | $1.82 | — | — | 00856G117 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $72 | 0.0% | $0.26 | — | — | 06759V119 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $52 | 0.0% | $0.16 | — | — | 06759V127 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $39 | 0.0% | $0.06 | — | — | 203668116 |
| — | JASON INDS INC | 1,056,616 | $11 | 0.0% | $1.52 | — | — | 471172114 |