DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $5.11B

Holdings (157)

— TWENTY FIRST CENTY FOX INC 11.4%
Value $585M Shares 12,150,462 Share Price $48.12 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ALTABA INC 10.6%
Value $540M Shares 9,328,510 Share Price $57.93 Est. Cost/Share $65.85 Unrealized @ Report Date —
— RED HAT INC 8.1%
Value $413M Shares 2,348,765 Share Price $175.64 Est. Cost/Share $175.64 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 6.6%
Value $339M Shares 14,820,958 Share Price $22.89 * Est. Cost/Share $14.87 Unrealized @ Report Date +35.6%
CI CIGNA CORP NEW 5.6%
Value $285M Shares 1,499,420 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 3.1%
Value $158M Shares 10,871,113 Share Price $14.56 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CONTURA ENERGY INC 2.4%
Value $123M Shares 1,876,285 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.9%
Value $97.97M Shares 2,050,100 Share Price $47.79 Est. Cost/Share $46.75 Unrealized @ Report Date —
— WORKDAY INC 1.9%
Value $94.69M Shares 77,500,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— DISH NETWORK CORP 1.8%
Value $90.85M Shares 112,500,000 Share Price $0.81 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ORBOTECH LTD 1.5%
Value $76.56M Shares 1,354,407 Share Price $56.53 Est. Cost/Share $61.82 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 1.5%
Value $76.19M Shares 78,000,000 Share Price $0.98 Est. Cost/Share $1.18 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 1.4%
Value $73.35M Shares 4,279,207 Share Price $17.14 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.8%
TMUS T MOBILE US INC 1.4%
Value $70.72M Shares 1,111,239 Share Price $63.64 Est. Cost/Share $59.15 Unrealized @ Report Date +9.6%
— TWITTER INC 1.2%
Value $63.39M Shares 69,500,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.2%
Value $61.02M Shares 387,500 Share Price $157.46 * Est. Cost/Share $147.00 Unrealized @ Report Date 0.0%
— ARCH COAL INC 1.0%
Value $52.12M Shares 628,010 Share Price $82.99 Est. Cost/Share $76.75 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 1.0%
Value $49.6M Shares 1,350,000 Share Price $36.74 Est. Cost/Share $51.94 Unrealized @ Report Date —
— ZILLOW GROUP INC 1.0%
Value $48.59M Shares 50,000,000 Share Price $0.97 Est. Cost/Share $1.18 Unrealized @ Report Date —
GAP GAP INC DEL 0.9%
Value $45.08M Shares 1,750,000 Share Price $25.76 * Est. Cost/Share $21.67 Unrealized @ Report Date -4.3%
— IAC INTERACTIVECORP 0.9%
Value $43.48M Shares 237,500 Share Price $183.06 Est. Cost/Share $62.86 Unrealized @ Report Date —
— WAYFAIR INC 0.8%
Value $42.96M Shares 40,000,000 Share Price $1.07 Est. Cost/Share $1.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $42.49M Shares 412,500 Share Price $103.00 * Est. Cost/Share $127.59 Unrealized @ Report Date -9.8%
CVS CVS HEALTH CORP 0.7%
Value $36.6M Shares 558,645 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— OI S A 0.7%
Value $35.52M Shares 22,201,576 Share Price $1.60 Est. Cost/Share $2.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.7%
Value $35.51M Shares 475,200 Share Price $74.72 Est. Cost/Share $77.86 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.7%
Value $34.59M Shares 45,000,000 Share Price $0.77 Est. Cost/Share $0.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $33.99M Shares 650,000 Share Price $52.30 * Est. Cost/Share $57.62 Unrealized @ Report Date -3.6%
DG DOLLAR GEN CORP NEW 0.7%
Value $33.77M Shares 312,500 Share Price $108.08 * Est. Cost/Share $96.79 Unrealized @ Report Date +1.9%
PVH PVH CORP 0.6%
Value $32.53M Shares 350,000 Share Price $92.95 * Est. Cost/Share $113.23 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value $32.16M Shares 200,000 Share Price $160.82 * Est. Cost/Share $192.74 Unrealized @ Report Date -8.2%
— SPARTAN ENERGY ACQUISITON CO 0.6%
Value $30M Shares 3,000,000 Share Price $10.00 Est. Cost/Share $10.15 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.6%
Value $29.38M Shares 20,000,000 Share Price $1.47 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.6%
Value $28.14M Shares 2,800,000 Share Price $10.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.5%
Value $27.06M Shares 381,350 Share Price $70.96 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— INTERDIGITAL INC 0.5%
Value $26.26M Shares 25,000,000 Share Price $1.05 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NOVAVAX INC 0.5%
Value $25.91M Shares 43,000,000 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.5%
Value $25.03M Shares 450,000 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.5%
Value $24.7M Shares 250,000 Share Price $98.80 * Est. Cost/Share $95.27 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $24.48M Shares 100,000 Share Price $244.84 * Est. Cost/Share $276.41 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.5%
Value $24.39M Shares 525,000 Share Price $46.45 Est. Cost/Share $57.09 Unrealized @ Report Date -18.2%
— CHURCHILL CAP CORP 0.5%
Value $23.76M Shares 2,350,000 Share Price $10.11 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.4%
Value $22.95M Shares 2,250,000 Share Price $10.20 Est. Cost/Share $10.07 Unrealized @ Report Date —
— J2 GLOBAL INC 0.4%
Value $22.93M Shares 20,000,000 Share Price $1.15 Est. Cost/Share $1.21 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $22.28M Shares 203,200 Share Price $109.65 Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
TPGH/U TPG PACE HLDGS CORP 0.4%
Value $20.97M Shares 1,988,000 Share Price $10.55 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.4%
Value $20.8M Shares 2,000,000 Share Price $10.40 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.4%
Value $20.63M Shares 2,016,582 Share Price $10.23 Est. Cost/Share $10.55 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $20.51M Shares 137,500 Share Price $149.17 * Est. Cost/Share $131.78 Unrealized @ Report Date 0.0%
— MOSAIC ACQUISITION CORP 0.4%
Value $20.24M Shares 2,000,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.4%
Value $20.1M Shares 2,000,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP III 0.4%
Value $20M Shares 2,000,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.4%
Value $19.66M Shares 1,980,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $19.66M Shares 300,000 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.4%
Value $19.42M Shares 1,849,800 Share Price $10.50 Est. Cost/Share $10.15 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.4%
Value $18.63M Shares 450,000 Share Price $41.40 * Est. Cost/Share $12.52 Unrealized @ Report Date -4.3%
— CAPITOL INVT CORP IV 0.4%
Value $18.55M Shares 1,800,000 Share Price $10.31 Est. Cost/Share $10.12 Unrealized @ Report Date —
— OSI SYSTEMS INC 0.4%
Value $18.54M Shares 20,000,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.4%
Value $18.29M Shares 235,621 Share Price $77.63 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.3%
Value $17.62M Shares 823,803 Share Price $21.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.3%
Value $17.59M Shares 425,000 Share Price $41.40 * Est. Cost/Share $12.52 Unrealized @ Report Date -4.3%
MBI MBIA INC 0.3%
Value $17.46M Shares 1,957,065 Share Price $8.92 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.2%
— GS ACQUISITION HLDGS CORP 0.3%
Value $17.43M Shares 1,700,000 Share Price $10.25 Est. Cost/Share $10.22 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $17.25M Shares 275,000 Share Price $62.73 * Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value $16.82M Shares 1,149,700 Share Price $14.63 * Est. Cost/Share $15.82 Unrealized @ Report Date -33.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $16.67M Shares 650,000 Share Price $25.64 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $16.52M Shares 250,000 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.3%
Value $16.41M Shares 250,000 Share Price $65.62 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $16.01M Shares 157,500 Share Price $101.66 Est. Cost/Share $92.39 Unrealized @ Report Date +8.2%
— LEISURE ACQUISITION CORP 0.3%
Value $15.2M Shares 1,500,000 Share Price $10.13 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.3%
Value $15.07M Shares 660,206 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
TH PLATINUM EAGLE ACQUISITIN CO 0.3%
Value $14.76M Shares 1,470,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.3%
Value $14.41M Shares 1,162,500 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $14.26M Shares 170,257 Share Price $83.73 * Est. Cost/Share $44.98 Unrealized @ Report Date +95.3%
— TIFFANY & CO NEW 0.3%
Value $14.09M Shares 175,000 Share Price $80.51 Est. Cost/Share $80.51 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.3%
Value $14.07M Shares 1,400,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.3%
Value $13.93M Shares 1,400,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $13.88M Shares 650,000 Share Price $21.36 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $13.36M Shares 707,400 Share Price $18.89 Est. Cost/Share $14.65 Unrealized @ Report Date +28.8%
— ZENDESK INC 0.3%
Value $13.13M Shares 225,000 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $12.84M Shares 13,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.2%
Value $12.71M Shares 675,300 Share Price $18.82 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.2%
Value $12.67M Shares 751,300 Share Price $16.86 Est. Cost/Share $16.85 Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $12.66M Shares 751,300 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.2%
Value $12.55M Shares 475,661 Share Price $26.39 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $12.47M Shares 353,798 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $12.28M Shares 137,500 Share Price $89.30 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $11.88M Shares 90,000 Share Price $131.94 Est. Cost/Share $117.81 Unrealized @ Report Date +11.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $11.23M Shares 112,500 Share Price $99.86 * Est. Cost/Share $87.79 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $11.12M Shares 150,000 Share Price $74.14 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $10.98M Shares 100,100 Share Price $109.65 Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
— TKK SYMPHONY ACQUISITION COR 0.2%
Value $10.8M Shares 1,080,000 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.2%
Value $10.51M Shares 1,025,000 Share Price $10.25 Est. Cost/Share $10.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $10.42M Shares 175,000 Share Price $59.52 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $10.4M Shares 300,000 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.2%
Value $10.26M Shares 550,000 Share Price $18.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $10.04M Shares 37,500 Share Price $267.71 * Est. Cost/Share $194.56 Unrealized @ Report Date 0.0%
PACK ONE MADISON CORP 0.2%
Value $10.03M Shares 1,000,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CF FIN ACQUISITION CORP 0.2%
Value $10M Shares 1,000,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUISITIO 0.2%
Value $9.801M Shares 985,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $9.488M Shares 400,000 Share Price $23.72 * Est. Cost/Share $29.84 Unrealized @ Report Date -18.2%
— QUORUM HEALTH CORP 0.2%
Value $8.588M Shares 2,971,526 Share Price $2.89 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.2%
Value $8.578M Shares 849,302 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.041M Shares 50,000 Share Price $160.82 * Est. Cost/Share $192.74 Unrealized @ Report Date -8.2%
— JAZZ INVESTMENTS I LTD 0.2%
Value $7.685M Shares 8,500,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $7.466M Shares 25,500 Share Price $292.78 * Est. Cost/Share $338.65 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.1%
Value $7.332M Shares 87,500 Share Price $83.79 * Est. Cost/Share $44.87 Unrealized @ Report Date +71.4%
— RETROPHIN INC 0.1%
Value $7.168M Shares 8,000,000 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PLAYAGS INC 0.1%
Value $7.15M Shares 310,878 Share Price $23.00 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.1%
Value $7.138M Shares 748,300 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $6.619M Shares 8,000,000 Share Price $0.83 Est. Cost/Share $0.97 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $6.198M Shares 350,000 Share Price $17.71 * Est. Cost/Share $28.31 Unrealized @ Report Date -23.5%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $6.109M Shares 475,400 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.1%
Value $5.675M Shares 546,731 Share Price $10.38 Est. Cost/Share $10.26 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.208M Shares 48,913 Share Price $106.47 Est. Cost/Share $106.54 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.1%
Value $4.821M Shares 300,000 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $4.746M Shares 200,000 Share Price $23.73 * Est. Cost/Share $29.84 Unrealized @ Report Date -18.2%
— SABAN CAP ACQUISITION CORP 0.1%
Value $4.655M Shares 461,369 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $4.418M Shares 250,000 Share Price $17.67 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— GOGO INC 0.1%
Value $4.406M Shares 5,000,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $4.23M Shares 1,500,000 Share Price $2.82 * Est. Cost/Share $3.25 Unrealized @ Report Date +5.5%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.12M Shares 44,603 Share Price $92.37 Est. Cost/Share $92.37 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $4.081M Shares 275,000 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.966M Shares 300,000 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.1%
Value $2.951M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $2.743M Shares 12,500 Share Price $219.44 Est. Cost/Share $219.44 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.672M Shares 176,000 Share Price $15.18 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.663M Shares 250,000 Share Price $10.65 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $2.501M Shares 265,758 Share Price $9.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.228M Shares 25,000 Share Price $89.12 * Est. Cost/Share $61.37 Unrealized @ Report Date -1.8%
STNE STONECO LTD 0.0%
Value $1.845M Shares 100,000 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
EMITF ELBIT IMAGING LTD 0.0%
Value $1.71M Shares 1,314,527 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date -28.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.537M Shares 25,000 Share Price $61.48 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $1.168M Shares 44,000 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— CONCRETE PUMPING HLDGS INC 0.0%
Value $1.04M Shares 1,350,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $812K Shares 1,400,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.0%
Value $788K Shares 1,125,000 Share Price $0.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $715K Shares 10,000 Share Price $71.50 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $545K Shares 47,500 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $523K Shares 3,005 Share Price $174.04 Est. Cost/Share $174.04 Unrealized @ Report Date —
— PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $515K Shares 490,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $422K Shares 703,223 Share Price $0.60 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ONE MADISON CORP 0.0%
Value $390K Shares 500,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $380K Shares 655,671 Share Price $0.58 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $346K Shares 250,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $314K Shares 849,302 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— VANTAGE ENERGY ACQUISITION 0.0%
Value $307K Shares 666,666 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $287K Shares 1,365,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $174K Shares 434,252 Share Price $0.40 Est. Cost/Share $0.66 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $134K Shares 41,679 Share Price $3.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $115K Shares 230,684 Share Price $0.50 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $85,000 Shares 424,651 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $80,000 Shares 1,138,461 Share Price $0.07 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $55,000 Shares 439,956 Share Price $0.13 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ESTRE AMBIENTAL INC 0.0%
Value $39,000 Shares 701,404 Share Price $0.06 Est. Cost/Share $0.65 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $4,000 Shares 1,056,616 Share Price $0.00 Est. Cost/Share $1.52 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 3,903,667 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —