Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $5.11B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 12,150,462 | $585M | 11.4% | $48.01 | — | — | 90130A101 |
| — | ALTABA INC | 9,328,510 | $540M | 10.6% | $65.85 | — | — | 021346101 |
| — | RED HAT INC | 2,348,765 | $413M | 8.1% | $175.64 | — | — | 756577102 |
| VST | VISTRA ENERGY CORP | 14,820,958 | $339M | 6.6% | $14.87 | +35.6% | — | 92840M102 |
| CI | CIGNA CORP NEW | 1,499,420 | $285M | 5.6% | $190.77 | 0.0% | — | 125523100 |
| — | AVAYA HLDGS CORP | 10,871,113 | $158M | 3.1% | $22.40 | — | — | 05351X101 |
| — | CONTURA ENERGY INC | 1,876,285 | $123M | 2.4% | $65.74 | — | — | 21241B100 |
| — | TWENTY FIRST CENTY FOX INC | 2,050,100 | $97.97M | 1.9% | $46.75 | — | — | 90130A200 |
| — | WORKDAY INC | 77,500,000 | $94.69M | 1.9% | $1.22 | — | — | 98138HAF8 |
| — | DISH NETWORK CORP | 112,500,000 | $90.85M | 1.8% | $0.91 | — | — | 25470MAB5 |
| — | ORBOTECH LTD | 1,354,407 | $76.56M | 1.5% | $61.82 | — | — | M75253100 |
| — | MICROCHIP TECHNOLOGY INC | 78,000,000 | $76.19M | 1.5% | $1.18 | — | — | 595017AF1 |
| THC | TENET HEALTHCARE CORP | 4,279,207 | $73.35M | 1.4% | $17.95 | +34.8% | — | 88033G407 |
| TMUS | T MOBILE US INC | 1,111,239 | $70.72M | 1.4% | $59.15 | +9.6% | — | 872590104 |
| — | TWITTER INC | 69,500,000 | $63.39M | 1.2% | $0.87 | — | — | 90184LAD4 |
| AAP | ADVANCE AUTO PARTS INC | 387,500 | $61.02M | 1.2% | $147.00 | 0.0% | — | 00751Y106 |
| — | ARCH COAL INC | 628,010 | $52.12M | 1.0% | $76.75 | — | — | 039380407 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,350,000 | $49.6M | 1.0% | $51.94 | — | — | 81761R109 |
| — | ZILLOW GROUP INC | 50,000,000 | $48.59M | 1.0% | $1.18 | — | — | 98954MAB7 |
| GAP | GAP INC DEL | 1,750,000 | $45.08M | 0.9% | $21.67 | -4.3% | — | 364760108 |
| — | IAC INTERACTIVECORP | 237,500 | $43.48M | 0.9% | $62.86 | — | — | 44919P508 |
| — | WAYFAIR INC | 40,000,000 | $42.96M | 0.8% | $1.51 | — | — | 94419LAB7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 412,500 | $42.49M | 0.8% | $127.59 | -9.8% | — | 874054109 |
| CVS | CVS HEALTH CORP | 558,645 | $36.6M | 0.7% | $59.39 | 0.0% | — | 126650100 |
| — | OI S A | 22,201,576 | $35.52M | 0.7% | $2.03 | — | — | 670851500 |
| — | WORLD WRESTLING ENTMT INC | 475,200 | $35.51M | 0.7% | $77.86 | — | — | 98156Q108 |
| — | RADIUS HEALTH INC | 45,000,000 | $34.59M | 0.7% | $0.98 | — | — | 750469AA6 |
| QSR | RESTAURANT BRANDS INTL INC | 650,000 | $33.99M | 0.7% | $57.62 | -3.6% | — | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 312,500 | $33.77M | 0.7% | $96.79 | +1.9% | — | 256677105 |
| PVH | PVH CORP | 350,000 | $32.53M | 0.6% | $113.23 | 0.0% | — | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 200,000 | $32.16M | 0.6% | $192.74 | -8.2% | CALL | 21036P108 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30M | 0.6% | $10.15 | — | — | 846784114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $29.38M | 0.6% | $1.36 | — | — | 007800AB1 |
| — | GORES HOLDINGS III INC | 2,800,000 | $28.14M | 0.6% | $10.21 | — | — | 38286G208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 381,350 | $27.06M | 0.5% | $68.28 | 0.0% | — | 044186104 |
| — | INTERDIGITAL INC | 25,000,000 | $26.26M | 0.5% | $1.21 | — | — | 458660AD9 |
| — | NOVAVAX INC | 43,000,000 | $25.91M | 0.5% | $0.51 | — | — | 670002AB0 |
| — | SIX FLAGS ENTMT CORP NEW | 450,000 | $25.03M | 0.5% | $55.63 | — | — | 83001A102 |
| VMC | VULCAN MATLS CO | 250,000 | $24.7M | 0.5% | $95.27 | 0.0% | — | 929160109 |
| ULTA | ULTA BEAUTY INC | 100,000 | $24.48M | 0.5% | $276.41 | 0.0% | — | 90384S303 |
| BC | BRUNSWICK CORP | 525,000 | $24.39M | 0.5% | $57.09 | -18.2% | — | 117043109 |
| — | CHURCHILL CAP CORP | 2,350,000 | $23.76M | 0.5% | $10.13 | — | — | 17142R202 |
| — | FEDERAL STR ACQUISITION CORP | 2,250,000 | $22.95M | 0.4% | $10.07 | — | — | 31421V107 |
| — | J2 GLOBAL INC | 20,000,000 | $22.93M | 0.4% | $1.21 | — | — | 48123VAC6 |
| DIS | DISNEY WALT CO | 203,200 | $22.28M | 0.4% | $109.10 | 0.0% | PUT | 254687106 |
| TPGH/U | TPG PACE HLDGS CORP | 1,988,000 | $20.97M | 0.4% | $10.26 | — | — | G89827102 |
| — | HAYMAKER ACQUISITION CORP | 2,000,000 | $20.8M | 0.4% | $9.90 | — | — | 420870206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $20.63M | 0.4% | $10.55 | — | — | G8250R111 |
| DE | DEERE & CO | 137,500 | $20.51M | 0.4% | $131.78 | 0.0% | — | 244199105 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20.24M | 0.4% | $10.12 | — | — | 61946M209 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.1M | 0.4% | $10.05 | — | — | 92211L105 |
| — | FINTECH ACQUISITION CORP III | 2,000,000 | $20M | 0.4% | $10.00 | — | — | 31811A309 |
| — | BOXWOOD MERGER CORP | 1,980,000 | $19.66M | 0.4% | $9.93 | — | — | 10319T200 |
| CVS | CVS HEALTH CORP | 300,000 | $19.66M | 0.4% | $59.39 | 0.0% | CALL | 126650100 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $19.42M | 0.4% | $10.15 | — | — | 70957E204 |
| SGI | TEMPUR SEALY INTL INC | 450,000 | $18.63M | 0.4% | $12.52 | -4.3% | CALL | 88023U101 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18.55M | 0.4% | $10.12 | — | — | G18920119 |
| — | OSI SYSTEMS INC | 20,000,000 | $18.54M | 0.4% | $0.92 | — | — | 671044AD7 |
| JACK | JACK IN THE BOX INC | 235,621 | $18.29M | 0.4% | $81.26 | 0.0% | — | 466367109 |
| — | INTELSAT S A | 823,803 | $17.62M | 0.3% | $16.66 | — | — | L5140P101 |
| SGI | TEMPUR SEALY INTL INC | 425,000 | $17.59M | 0.3% | $12.52 | -4.3% | — | 88023U101 |
| MBI | MBIA INC | 1,957,065 | $17.46M | 0.3% | $3.77 | +10.2% | — | 55262C100 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.43M | 0.3% | $10.22 | — | — | 36255F201 |
| KMX | CARMAX INC | 275,000 | $17.25M | 0.3% | $66.00 | 0.0% | — | 143130102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,149,700 | $16.82M | 0.3% | $15.82 | -33.0% | — | G4863A108 |
| KDP | KEURIG DR PEPPER INC | 650,000 | $16.67M | 0.3% | $21.35 | 0.0% | — | 49271V100 |
| TGT | TARGET CORP | 250,000 | $16.52M | 0.3% | — | — | CALL | 87612E106 |
| GDDY | GODADDY INC | 250,000 | $16.41M | 0.3% | $68.41 | 0.0% | — | 380237107 |
| MSFT | MICROSOFT CORP | 157,500 | $16.01M | 0.3% | $92.39 | +8.2% | — | 594918104 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $15.2M | 0.3% | $9.90 | — | — | 52539T206 |
| — | ZAYO GROUP HLDGS INC | 660,206 | $15.07M | 0.3% | $22.82 | — | — | 98919V105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14.76M | 0.3% | $10.04 | — | — | G7126L100 |
| — | SUMMIT MATLS INC | 1,162,500 | $14.41M | 0.3% | $12.40 | — | — | 86614U100 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $14.26M | 0.3% | $44.98 | +95.3% | — | 910047109 |
| — | TIFFANY & CO NEW | 175,000 | $14.09M | 0.3% | $80.51 | — | — | 886547108 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14.07M | 0.3% | $10.05 | — | — | G22707122 |
| — | AMCI ACQUISITION CORP | 1,400,000 | $13.93M | 0.3% | $9.95 | — | — | 00165R200 |
| CAG | CONAGRA BRANDS INC | 650,000 | $13.88M | 0.3% | $27.33 | -11.0% | — | 205887102 |
| SMPL | SIMPLY GOOD FOODS CO | 707,400 | $13.36M | 0.3% | $14.65 | +28.8% | — | 82900L102 |
| — | ZENDESK INC | 225,000 | $13.13M | 0.3% | $58.37 | — | — | 98936J101 |
| — | QIAGEN NV | 13,000,000 | $12.84M | 0.3% | $0.99 | — | — | AV5355400 |
| PENN | PENN NATL GAMING INC | 675,300 | $12.71M | 0.2% | $23.77 | 0.0% | — | 707569109 |
| — | ARCONIC INC | 751,300 | $12.67M | 0.2% | $16.85 | — | PUT | 03965L100 |
| — | ARCONIC INC | 751,300 | $12.66M | 0.2% | $16.85 | — | — | 03965L100 |
| HGV | HILTON GRAND VACATIONS INC | 475,661 | $12.55M | 0.2% | $29.01 | 0.0% | — | 43283X105 |
| — | SPIRIT RLTY CAP INC NEW | 353,798 | $12.47M | 0.2% | $35.25 | — | — | 84860W300 |
| TWLO | TWILIO INC | 137,500 | $12.28M | 0.2% | $81.24 | 0.0% | — | 90138F102 |
| V | VISA INC | 90,000 | $11.88M | 0.2% | $117.81 | +11.5% | — | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 112,500 | $11.23M | 0.2% | $87.79 | 0.0% | — | 237194105 |
| NKE | NIKE INC | 150,000 | $11.12M | 0.2% | $68.15 | 0.0% | — | 654106103 |
| DIS | DISNEY WALT CO | 100,100 | $10.98M | 0.2% | $109.10 | 0.0% | — | 254687106 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $10.8M | 0.2% | $10.10 | — | — | G88950111 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,025,000 | $10.51M | 0.2% | $10.05 | — | — | G9145A123 |
| CL | COLGATE PALMOLIVE CO | 175,000 | $10.42M | 0.2% | $52.90 | 0.0% | — | 194162103 |
| DHI | D R HORTON INC | 300,000 | $10.4M | 0.2% | — | — | CALL | 23331A109 |
| — | AT HOME GROUP INC | 550,000 | $10.26M | 0.2% | $31.53 | — | — | 04650Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,500 | $10.04M | 0.2% | $194.56 | 0.0% | — | 55825T103 |
| PACK | ONE MADISON CORP | 1,000,000 | $10.03M | 0.2% | $10.03 | — | — | G6772P100 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10M | 0.2% | $10.00 | — | — | 12528N206 |
| — | SCHULTZE SPL PURP ACQUISITIO | 985,000 | $9.801M | 0.2% | $9.95 | — | — | 80821R208 |
| LKQ | LKQ CORP | 400,000 | $9.488M | 0.2% | $29.84 | -18.2% | — | 501889208 |
| — | QUORUM HEALTH CORP | 2,971,526 | $8.588M | 0.2% | $5.90 | — | — | 74909E106 |
| — | CM SEVEN STAR ACQUISITION CO | 849,302 | $8.578M | 0.2% | $10.10 | — | — | G2345N102 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $8.041M | 0.2% | $192.74 | -8.2% | — | 21036P108 |
| — | JAZZ INVESTMENTS I LTD | 8,500,000 | $7.685M | 0.2% | $0.97 | — | — | 472145AD3 |
| MELI | MERCADOLIBRE INC | 25,500 | $7.466M | 0.1% | $338.65 | -4.3% | — | 58733R102 |
| MDB | MONGODB INC | 87,500 | $7.332M | 0.1% | $44.87 | +71.4% | — | 60937P106 |
| — | RETROPHIN INC | 8,000,000 | $7.168M | 0.1% | $1.02 | — | — | 761299AB2 |
| — | PLAYAGS INC | 310,878 | $7.15M | 0.1% | $28.18 | — | — | 72814N104 |
| — | SENTINEL ENERGY SVCS INC | 748,300 | $7.138M | 0.1% | $9.54 | — | — | 81728P105 |
| — | ACORDA THERAPEUTICS INC | 8,000,000 | $6.619M | 0.1% | $0.97 | — | — | 00484MAA4 |
| FTCHQ | FARFETCH LTD | 350,000 | $6.198M | 0.1% | $28.31 | -23.5% | CALL | 30744W107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 475,400 | $6.109M | 0.1% | $12.85 | — | — | 02874P103 |
| — | MODERN MEDIA ACQUISITION | 546,731 | $5.675M | 0.1% | $10.26 | — | — | 60765P202 |
| — | UNITED TECHNOLOGIES CORP | 48,913 | $5.208M | 0.1% | $106.54 | — | — | 913017109 |
| — | ANGI HOMESERVICES INC | 300,000 | $4.821M | 0.1% | $16.07 | — | — | 00183L102 |
| LKQ | LKQ CORP | 200,000 | $4.746M | 0.1% | $29.84 | -18.2% | CALL | 501889208 |
| — | SABAN CAP ACQUISITION CORP | 461,369 | $4.655M | 0.1% | $10.08 | — | — | 78516C106 |
| UAA | UNDER ARMOUR INC | 250,000 | $4.418M | 0.1% | $20.53 | 0.0% | — | 904311107 |
| — | GOGO INC | 5,000,000 | $4.406M | 0.1% | $0.88 | — | — | 38046CAB5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,500,000 | $4.23M | 0.1% | $3.25 | +5.5% | — | 203668108 |
| — | MELLANOX TECHNOLOGIES LTD | 44,603 | $4.12M | 0.1% | $92.37 | — | — | M51363113 |
| YETI | YETI HLDGS INC | 275,000 | $4.081M | 0.1% | $15.86 | 0.0% | — | 98585X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $3.966M | 0.1% | $13.22 | — | — | 88034P109 |
| — | GRANITE PT MTG TR INC | 3,000,000 | $2.951M | 0.1% | $0.98 | — | — | 38741LAC1 |
| TREE | LENDINGTREE INC NEW | 12,500 | $2.743M | 0.1% | $219.44 | — | — | 52603B107 |
| KBR | KBR INC | 176,000 | $2.672M | 0.1% | $17.12 | 0.0% | — | 48242W106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $2.663M | 0.1% | $13.60 | 0.0% | — | 75508B104 |
| — | WILLSCOT CORP | 265,758 | $2.501M | 0.0% | $17.10 | — | — | 971375126 |
| POST | POST HLDGS INC | 25,000 | $2.228M | 0.0% | $61.37 | -1.8% | — | 737446104 |
| STNE | STONECO LTD | 100,000 | $1.845M | 0.0% | $18.45 | — | — | G85158106 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $1.71M | 0.0% | $1.98 | -28.3% | — | M37605124 |
| SMG | SCOTTS MIRACLE GRO CO | 25,000 | $1.537M | 0.0% | $54.98 | 0.0% | — | 810186106 |
| — | ANAPLAN INC | 44,000 | $1.168M | 0.0% | $26.55 | — | — | 03272L108 |
| — | CONCRETE PUMPING HLDGS INC | 1,350,000 | $1.04M | 0.0% | $0.77 | — | — | 206704116 |
| — | U S WELL SVCS INC | 1,400,000 | $812K | 0.0% | $0.58 | — | — | 91274U119 |
| — | FEDERAL STR ACQUISITION CORP | 1,125,000 | $788K | 0.0% | $1.40 | — | — | 31421V115 |
| ESTC | ELASTIC N V | 10,000 | $715K | 0.0% | $67.75 | 0.0% | — | N14506104 |
| LAND | GLADSTONE LD CORP | 47,500 | $545K | 0.0% | $11.47 | — | — | 376549101 |
| — | SHIRE PLC | 3,005 | $523K | 0.0% | $174.04 | — | — | 82481R106 |
| — | PLATINUM EAGLE ACQUISITIN CO | 490,000 | $515K | 0.0% | $1.05 | — | — | G7126L118 |
| — | FALCON MINERALS CORP | 703,223 | $422K | 0.0% | $1.70 | — | — | 30607B208 |
| — | ONE MADISON CORP | 500,000 | $390K | 0.0% | $0.78 | — | — | G6772P126 |
| — | GTY TECHNOLOGY HOLDINGS INC | 655,671 | $380K | 0.0% | $1.24 | — | — | G4182A128 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $346K | 0.0% | $1.38 | — | — | 81728P113 |
| — | CM SEVEN STAR ACQUISITION CO | 849,302 | $314K | 0.0% | $0.37 | — | — | G2345N136 |
| — | VANTAGE ENERGY ACQUISITION | 666,666 | $307K | 0.0% | $0.46 | — | — | 92211L113 |
| — | ORGANOGENESIS HLDGS INC | 1,365,000 | $287K | 0.0% | $0.21 | — | — | 68621F110 |
| — | NEXEO SOLUTIONS INC | 434,252 | $174K | 0.0% | $0.66 | — | — | 65342H110 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $134K | 0.0% | $5.59 | — | — | G1466B103 |
| — | SABAN CAP ACQUISITION CORP | 230,684 | $115K | 0.0% | $1.15 | — | — | 78516C114 |
| — | CM SEVEN STAR ACQUISITION CO | 424,651 | $85,000 | 0.0% | $0.20 | — | — | G2345N110 |
| — | ALTA MESA RES INC | 1,138,461 | $80,000 | 0.0% | $1.50 | — | — | 02133L117 |
| — | AGROFRESH SOLUTIONS | 439,956 | $55,000 | 0.0% | $1.82 | — | — | 00856G117 |
| — | ESTRE AMBIENTAL INC | 701,404 | $39,000 | 0.0% | $0.65 | — | — | G3206V118 |
| — | JASON INDS INC | 1,056,616 | $4,000 | 0.0% | $1.52 | — | — | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $3,000 | 0.0% | $0.06 | — | — | 203668116 |