Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $9.217B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 15,913,544 | $1.104B | 12.0% | $69.39 | $68.98 | — | COM | 021346101 |
| — | ANADARKO PETE CORP | 12,528,026 | $884M | 9.6% | $70.56 | $70.56 | — | COM | 032511107 |
| — | FIRST DATA CORP NEW | 27,569,738 | $746M | 8.1% | $27.07 | $26.71 | — | COM CL A | 32008D106 |
| — | RED HAT INC | 3,937,870 | $739M | 8.0% | $187.76 | $179.42 | — | COM | 756577102 |
| — | CELGENE CORP | 7,639,017 | $706M | 7.7% | $92.43 | $93.45 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 6,000,000 | $423M | 4.6% | $70.56 | $70.56 | — | PUT | 032511107 |
| VST | VISTRA ENERGY CORP | 12,506,286 | $283M | 3.1% | $22.64 * | $14.87 | +45.0% | COM | 92840M102 |
| — | ARRAY BIOPHARMA INC | 5,805,612 | $269M | 2.9% | $46.28 | $46.28 | — | COM | 04269X105 |
| — | ZAYO GROUP HLDGS INC | 5,467,615 | $180M | 2.0% | $32.91 | $31.34 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 1,065,000 | $178M | 1.9% | $167.43 | $167.43 | — | SHS | G0177J108 |
| — | WORLDPAY INC | 1,381,243 | $169M | 1.8% | $122.55 | $122.48 | — | CL A | 981558109 |
| TSN | TYSON FOODS INC | 1,908,433 | $154M | 1.7% | $80.74 * | $61.05 | +4.4% | CL A | 902494103 |
| PCG | PG&E CORP | 5,955,336 | $136M | 1.5% | $22.92 * | $18.45 | +7.7% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 5,566,234 | $115M | 1.2% | $20.66 * | $19.28 | +19.6% | COM NEW | 88033G407 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,993,644 | $111M | 1.2% | $22.23 | $22.23 | — | COM | 232806109 |
| — | CONTURA ENERGY INC | 1,876,285 | $97.38M | 1.1% | $51.90 | $65.74 | — | COM | 21241B100 |
| TMUS | T MOBILE US INC | 1,287,375 | $95.33M | 1.0% | $74.05 * | $64.48 | +11.3% | COM | 872590104 |
| — | AVAYA HLDGS CORP | 7,305,945 | $87.01M | 0.9% | $11.91 | $22.40 | — | COM | 05351X101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $79.71M | 0.9% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | TABLEAU SOFTWARE INC | 455,000 | $75.54M | 0.8% | $166.02 | $166.02 | — | CL A | 87336U105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,025,000 | $71.28M | 0.8% | $69.54 * | $60.50 | +10.7% | COM | 76131D103 |
| — | CAESARS ENTMT CORP | 6,050,000 | $71.27M | 0.8% | $11.78 | $11.78 | — | COM | 127686103 |
| — | TWITTER INC | 70,000,000 | $68.17M | 0.7% | $0.97 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 450,000 | $51.09M | 0.6% | $113.53 * | $107.71 | -4.5% | COM | 874054109 |
| DIS | DISNEY WALT CO | 325,000 | $45.38M | 0.5% | $139.64 * | $112.90 | +13.4% | COM DISNEY | 254687106 |
| PVH | PVH CORP | 475,000 | $44.95M | 0.5% | $94.64 * | $111.27 | -1.6% | COM | 693656100 |
| EA | ELECTRONIC ARTS INC | 425,000 | $43.04M | 0.5% | $101.26 * | $92.63 | 0.0% | CALL | 285512109 |
| DLTR | DOLLAR TREE INC | 387,500 | $41.61M | 0.5% | $107.37 * | $105.20 | 0.0% | COM | 256746108 |
| — | RADIUS HEALTH INC | 45,000,000 | $40.72M | 0.4% | $0.90 | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ADBE | ADOBE INC | 137,500 | $40.51M | 0.4% | $294.63 * | $277.72 | 0.0% | COM | 00724F101 |
| — | TESLA INC | 40,000,000 | $39.29M | 0.4% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SMH | VANECK VECTORS ETF TR | 350,000 | $38.56M | 0.4% | $110.18 | — | — | PUT | 92189F676 |
| — | WAYFAIR INC | 25,000,000 | $37.84M | 0.4% | $1.51 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| OPTU | ALTICE USA INC | 1,542,792 | $37.57M | 0.4% | $24.35 * | $20.23 | +17.4% | CL A | 02156K103 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $35.34M | 0.4% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TGT | TARGET CORP | 400,000 | $34.64M | 0.4% | $86.61 | — | — | PUT | 87612E106 |
| — | SMARTSHEET INC | 711,507 | $34.44M | 0.4% | $48.40 | $43.58 | — | COM CL A | 83200N103 |
| — | UNIVAR INC | 1,556,878 | $34.31M | 0.4% | $22.04 | $22.04 | — | COM | 91336L107 |
| CNC | CENTENE CORP DEL | 630,103 | $33.04M | 0.4% | $52.44 * | $56.93 | -5.1% | COM | 15135B101 |
| CHWY | CHEWY INC | 939,870 | $32.9M | 0.4% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| TREE | LENDINGTREE INC NEW | 75,000 | $31.48M | 0.3% | $419.77 | $332.48 | — | COM | 52603B107 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.3M | 0.3% | $10.10 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| SGI | TEMPUR SEALY INTL INC | 412,500 | $30.27M | 0.3% | $73.37 * | $12.78 | +26.2% | COM | 88023U101 |
| — | GORES HOLDINGS III INC | 2,800,000 | $29.32M | 0.3% | $10.47 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $29.24M | 0.3% | $146.22 * | $136.89 | +0.5% | SHS | L8681T102 |
| — | WEIBO CORP | 30,000,000 | $28.32M | 0.3% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| TWLO | TWILIO INC | 205,000 | $27.95M | 0.3% | $136.35 * | $106.88 | +24.6% | CL A | 90138F102 |
| — | SEA LTD | 15,000,000 | $27.26M | 0.3% | $1.82 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| RRR | RED ROCK RESORTS INC | 1,251,727 | $26.89M | 0.3% | $21.48 * | $25.84 | -5.9% | CL A | 75700L108 |
| DLTR | DOLLAR TREE INC | 250,000 | $26.85M | 0.3% | $107.39 * | $105.20 | 0.0% | CALL | 256746108 |
| BURL | BURLINGTON STORES INC | 150,000 | $25.52M | 0.3% | $170.15 * | $161.60 | +1.2% | COM | 122017106 |
| — | DISH NETWORK CORP | 26,100,000 | $25.37M | 0.3% | $0.97 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ANGI HOMESERVICES INC | 1,875,000 | $24.36M | 0.3% | $12.99 | $12.99 | — | COM CL A | 00183L102 |
| DLTR | DOLLAR TREE INC | 225,000 | $24.16M | 0.3% | $107.39 * | $105.20 | 0.0% | PUT | 256746108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 298,486 | $23.87M | 0.3% | $79.97 * | $68.28 | +0.8% | COM | 044186104 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $23.72M | 0.3% | $169.45 | — | — | CALL | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $23.64M | 0.3% | $59.09 * | $55.94 | 0.0% | CALL | 517834107 |
| PLCE | CHILDRENS PL INC | 237,500 | $22.65M | 0.2% | $95.38 * | $92.55 | +10.3% | CALL | 168905107 |
| QGEN 1 11/13/24 | QIAGEN NV | 20,000,000 | $22.18M | 0.2% | $1.11 | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| FTDR | FRONTDOOR INC | 500,000 | $21.74M | 0.2% | $43.48 * | $31.71 | +21.1% | COM | 35905A109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $21.54M | 0.2% | $10.68 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | AARONS INC | 350,000 | $21.49M | 0.2% | $61.41 | $61.41 | — | COM PAR $0.50 | 002535300 |
| EEM | ISHARES TR | 500,000 | $21.45M | 0.2% | $42.91 | — | — | CALL | 464287234 |
| — | CHURCHILL CAP CORP II | 2,100,000 | $21.32M | 0.2% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | HAYMAKER ACQUISITION CORP II | 2,000,000 | $20.42M | 0.2% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | GCP APPLIED TECHNOLOGIES INC | 897,919 | $20.33M | 0.2% | $22.64 | $22.64 | — | COM | 36164Y101 |
| — | BOXWOOD MERGER CORP | 1,980,000 | $20.3M | 0.2% | $10.25 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | TPG PACE HLDGS CORP | 1,937,900 | $20.15M | 0.2% | $10.40 | $10.40 | — | CL A | G89827128 |
| — | MOSAIC ACQUISITION CORP | 1,900,000 | $20.08M | 0.2% | $10.57 | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | LANDCADIA HLDGS II INC | 2,000,000 | $19.96M | 0.2% | $9.98 | $9.98 | — | UNIT 05/09/2026 | 51476X204 |
| — | NOVAVAX INC | 50,500,000 | $19.87M | 0.2% | $0.39 | $0.49 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GORES METROPOULOS INC | 1,894,374 | $19.7M | 0.2% | $10.40 | $10.18 | — | UNIT 99/99/9999 | 382872208 |
| — | MAXAR TECHNOLOGIES INC | 2,502,775 | $19.57M | 0.2% | $7.82 | $7.82 | — | COM | 57778K105 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.43M | 0.2% | $0.86 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NFLX | NETFLIX INC | 52,500 | $19.3M | 0.2% | $367.66 * | $36.08 | 0.0% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 723,015 | $19.09M | 0.2% | $26.40 | $25.92 | +2.6% | COM | 05550J101 |
| HGV | HILTON GRAND VACATIONS INC | 598,800 | $19.05M | 0.2% | $31.82 * | $29.50 | +0.8% | CALL | 43283X105 |
| VICI | VICI PPTYS INC | 850,000 | $18.73M | 0.2% | $22.04 * | $14.69 | +6.2% | COM | 925652109 |
| — | FINTECH ACQUISITION CORP III | 1,736,661 | $18.58M | 0.2% | $10.70 | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | SPDR SERIES TRUST | 675,000 | $18.39M | 0.2% | $27.25 | — | — | PUT | 78464A730 |
| — | ALTERYX INC | 167,047 | $18.23M | 0.2% | $109.12 | $109.12 | — | COM CL A | 02156B103 |
| — | NIELSEN HLDGS PLC | 796,002 | $17.99M | 0.2% | $22.60 | $23.02 | — | SHS EUR | G6518L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $17.7M | 0.2% | $88.51 | — | — | CALL | 03524A108 |
| MBI | MBIA INC | 1,893,741 | $17.63M | 0.2% | $9.31 * | $3.84 | +6.1% | COM | 55262C100 |
| — | SPIRIT MTA REIT | 2,007,664 | $16.74M | 0.2% | $8.34 | $6.91 | — | COM SHS BEN IN | 84861U105 |
| — | LEO HOLDINGS CORP | 1,575,000 | $16.18M | 0.2% | $10.27 | $10.27 | — | COM CL A | G5463L105 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $15.63M | 0.2% | $10.42 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.07M | 0.2% | $10.05 | $10.05 | — | UNIT 06/30/2026 | 25258L208 |
| PLCE | CHILDRENS PL INC | 157,233 | $14.99M | 0.2% | $95.31 * | $92.55 | +10.3% | COM | 168905107 |
| — | CAPITOL INVT CORP IV | 1,461,161 | $14.95M | 0.2% | $10.23 | $10.23 | — | CL A ORD | G18920101 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $14.9M | 0.2% | $87.54 * | $44.98 | +88.1% | COM | 910047109 |
| — | GS ACQUISITION HLDGS CORP | 1,400,000 | $14.7M | 0.2% | $10.50 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| VRNS | VARONIS SYS INC | 237,500 | $14.69M | 0.2% | $61.86 * | $20.64 | +4.1% | COM | 922280102 |
| — | COLONY CR REAL ESTATE INC | 940,000 | $14.57M | 0.2% | $15.50 | $15.50 | — | COM CL A | 19625T101 |
| — | AMCI ACQUISITION CORP | 1,400,000 | $14.25M | 0.2% | $10.18 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| DVA | DAVITA INC | 252,500 | $14.21M | 0.2% | $56.26 | — | — | CALL | 23918K108 |
| GIL | GILDAN ACTIVEWEAR INC | 362,500 | $14.02M | 0.2% | $38.68 * | $33.47 | 0.0% | COM | 375916103 |
| — | ARRAY BIOPHARMA INC | 300,000 | $13.9M | 0.2% | $46.33 | $46.28 | — | PUT | 04269X105 |
| — | COLLIER CREEK HOLDINGS | 1,308,200 | $13.87M | 0.2% | $10.60 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| PII | POLARIS INDS INC | 150,000 | $13.69M | 0.1% | $91.23 | $91.06 | 0.0% | CALL | 731068102 |
| — | ACCELERATE DIAGNOSTICS INC | 16,000,000 | $13.38M | 0.1% | $0.84 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | VERSUM MATLS INC | 250,000 | $12.89M | 0.1% | $51.58 | $50.31 | — | COM | 92532W103 |
| — | ACORDA THERAPEUTICS INC | 15,120,000 | $12.86M | 0.1% | $0.85 | $0.93 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | INTELSAT S A | 658,803 | $12.81M | 0.1% | $19.45 | $16.66 | — | COM | L5140P101 |
| HGV | HILTON GRAND VACATIONS INC | 394,128 | $12.54M | 0.1% | $31.82 * | $29.50 | +0.8% | COM | 43283X105 |
| — | GX ACQUISITION CORP | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.00 | — | UNIT 05/24/2026 | 36251A206 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $12.36M | 0.1% | $10.30 | $10.06 | — | UNIT 03/31/2024 | 457867307 |
| — | ACT II GLOBAL ACQUISITION CO | 1,200,000 | $12.13M | 0.1% | $10.11 | $10.11 | — | UNIT 04/30/2026 | G0080J112 |
| EYE | NATIONAL VISION HLDGS INC | 392,299 | $12.05M | 0.1% | $30.73 * | $31.46 | -8.9% | COM | 63845R107 |
| — | CISION LTD | 977,506 | $11.47M | 0.1% | $11.73 | $11.73 | — | SHS | G1992S109 |
| RL | RALPH LAUREN CORP | 100,000 | $11.36M | 0.1% | $113.59 * | $104.01 | +1.1% | PUT | 751212101 |
| — | DIAMONDPEAK HLDGS COR | 1,100,000 | $11.05M | 0.1% | $10.05 | $9.99 | — | UNIT 99/99/9999 | 25280H209 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $10.93M | 0.1% | $10.12 | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | SCIPLAY CORP | 785,003 | $10.75M | 0.1% | $13.69 | $13.69 | — | CL A | 809087109 |
| — | DOMINION ENERGY INC | 100,000 | $10.35M | 0.1% | $103.54 | $103.54 | — | UNIT 99/99/9999 | 25746U133 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $10.35 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,000 | $10.26M | 0.1% | $68.37 | $68.02 | 0.0% | CL A | 22788C105 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10.02M | 0.1% | $10.02 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $9.998M | 0.1% | $10.15 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | II VI INC | 272,855 | $9.976M | 0.1% | $36.56 | $36.56 | — | COM | 902104108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,680,488 | $9.827M | 0.1% | $2.67 * | $3.52 | -10.3% | COM | 203668108 |
| PVH | PVH CORP | 100,000 | $9.464M | 0.1% | $94.64 * | $111.27 | -1.6% | CALL | 693656100 |
| — | SKECHERS U S A INC | 300,000 | $9.447M | 0.1% | $31.49 | — | — | PUT | 830566105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,000 | $9.41M | 0.1% | $53.77 * | $53.45 | +11.2% | COM | 84790A105 |
| GWW | GRAINGER W W INC | 35,000 | $9.388M | 0.1% | $268.23 | — | — | PUT | 384802104 |
| — | TWELVE SEAS INVESTMENT COMPA | 921,500 | $9.353M | 0.1% | $10.15 | $10.15 | — | SHS | G9145A107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.864M | 0.1% | $59.09 * | $55.94 | 0.0% | COM | 517834107 |
| — | GIGCAPITAL2 INC | 850,000 | $8.525M | 0.1% | $10.03 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| PVH | PVH CORP | 87,500 | $8.281M | 0.1% | $94.64 * | $111.27 | -1.6% | PUT | 693656100 |
| REAL | THE REALREAL INC | 270,300 | $7.785M | 0.1% | $28.80 | $28.90 | 0.0% | COM | 88339P101 |
| EA | ELECTRONIC ARTS INC | 75,000 | $7.595M | 0.1% | $101.27 * | $92.63 | 0.0% | COM | 285512109 |
| — | SENTINEL ENERGY SVCS INC | 748,300 | $7.595M | 0.1% | $10.15 | $9.54 | — | CL A | 81728P105 |
| — | SANDERSON FARMS INC | 55,000 | $7.505M | 0.1% | $136.45 | $131.82 | — | COM | 800013104 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $7.452M | 0.1% | $49.68 | — | — | CALL | 83001A102 |
| CWEN | CLEARWAY ENERGY INC | 441,622 | $7.446M | 0.1% | $16.86 * | $11.09 | +2.1% | CL C | 18539C204 |
| CNK | CINEMARK HOLDINGS INC | 200,000 | $7.22M | 0.1% | $36.10 | — | — | CALL | 17243V102 |
| PINS | PINTEREST INC | 250,000 | $6.805M | 0.1% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| — | SVMK INC | 400,000 | $6.6M | 0.1% | $16.50 | $16.50 | — | COM | 78489X103 |
| POST | POST HLDGS INC | 59,910 | $6.229M | 0.1% | $103.97 * | $70.27 | 0.0% | COM | 737446104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 141,657 | $6.203M | 0.1% | $43.79 | $43.79 | — | COM | G11196105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 575,100 | $6.067M | 0.1% | $10.55 | $10.55 | — | UNIT 04/01/2024 | 42227C201 |
| — | COUPA SOFTWARE INC | 43,900 | $5.557M | 0.1% | $126.58 | $126.58 | — | COM | 22266L106 |
| LEVI | LEVI STRAUSS & CO NEW | 250,000 | $5.22M | 0.1% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | PIVOTAL ACQUISITION CORP | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | CL A COM | 72583A101 |
| FRPT | FRESHPET INC | 105,000 | $4.78M | 0.1% | $45.52 | $45.29 | 0.0% | COM | 358039105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN ADDED | 53,000 | $4.709M | 0.1% | $88.85 * | $82.26 | 0.0% | CL A | 98980L101 |
| PII | POLARIS INDS INC | 50,000 | $4.562M | 0.0% | $91.24 | $91.06 | 0.0% | COM | 731068102 |
| — | ZYNGA INC | 690,708 | $4.234M | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| — | QUORUM HEALTH CORP | 2,971,526 | $4.13M | 0.0% | $1.39 | $5.90 | — | COM | 74909E106 |
| RACE | FERRARI N V | 24,600 | $3.995M | 0.0% | $162.40 * | $143.93 | 0.0% | COM | N3167Y103 |
| TW | TRADEWEB MKTS INC | 90,000 | $3.953M | 0.0% | $43.92 * | $41.74 | 0.0% | CL A | 892672106 |
| — | WILLSCOT CORP | 232,820 | $3.499M | 0.0% | $15.03 | $13.86 | — | COM | 971375126 |
| RVLV | REVOLVE GROUP INC | 87,500 | $3.019M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,000 | $2.588M | 0.0% | $47.93 * | $44.30 | 0.0% | COM | 00650F109 |
| ARVN | ARVINAS INC | 115,000 | $2.508M | 0.0% | $21.81 * | $21.02 | 0.0% | COM | 04335A105 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2.148M | 0.0% | $21.48 * | $25.84 | -5.9% | CALL | 75700L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $1.623M | 0.0% | $6.49 * | $13.60 | -23.5% | COM | 75508B104 |
| TH | TARGET HOSPITALITY CORP | 163,145 | $1.491M | 0.0% | $9.14 * | $10.09 | +0.3% | COM | 87615L107 |
| CALY | CALLAWAY GOLF CO | 86,028 | $1.476M | 0.0% | $17.16 * | $16.47 | 0.0% | COM | 131193104 |
| PD | PAGERDUTY INC | 25,000 | $1.176M | 0.0% | $47.04 * | $48.56 | 0.0% | COM | 69553P100 |
| STOK | STOKE THERAPEUTICS INC | 40,000 | $1.172M | 0.0% | $29.30 * | $26.85 | 0.0% | COM | 86150R107 |
| — | VONAGE HLDGS CORP | 103,200 | $1.169M | 0.0% | $11.33 | $11.33 | — | COM | 92886T201 |
| — | TPG PACE HLDGS CORP | 662,633 | $1.047M | 0.0% | $1.58 | $1.58 | — | *W EXP 06/27/202 | G89827110 |
| — | PREVAIL THERAPEUTICS INC | 70,000 | $936K | 0.0% | $13.37 | $13.37 | — | COM | 74140Y101 |
| — | PIVOTAL ACQUISITION CORP | 600,000 | $810K | 0.0% | $1.35 | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| FVRR | FIVERR INTL LTD | 25,000 | $743K | 0.0% | $29.72 * | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | U S WELL SVCS INC | 1,400,000 | $729K | 0.0% | $0.52 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $675K | 0.0% | $27.00 | $27.26 | 0.0% | COM | 10806X102 |
| — | TARGET HOSPITALITY CORP | 365,000 | $661K | 0.0% | $1.81 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 634,023 | $571K | 0.0% | $0.90 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | CAPITOL INVT CORP IV | 283,333 | $394K | 0.0% | $1.39 | $1.39 | — | *W EXP 01/01/202 | G18920127 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 15,000 | $388K | 0.0% | $25.87 | $25.87 | — | SHS | M8893U102 |
| — | RANPAK HLDGS CORP | 300,000 | $360K | 0.0% | $1.20 | $1.20 | — | *W EXP 06/03/202 | 75321W111 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,133 | $328K | 0.0% | $5.11 | $5.05 | 0.0% | COM | 206704108 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $296K | 0.0% | $0.16 | $0.27 | — | RIGHT 99/99/9999 | 70957E121 |
| — | AKERO THERAPEUTICS INC | 15,000 | $294K | 0.0% | $19.60 | $19.60 | — | COM | 00973Y108 |
| — | TWELVE SEAS INVESTMENT COMPA | 921,500 | $276K | 0.0% | $0.30 | $0.30 | — | RIGHT 12/22/2019 | G9145A131 |
| CMBM | CAMBIUM NETWORKS CORP | 25,000 | $240K | 0.0% | $9.60 | $9.60 | 0.0% | SHS | G17766109 |
| — | TWELVE SEAS INVESTMENT COMPA | 921,500 | $184K | 0.0% | $0.20 | $0.20 | — | *W EXP 12/22/202 | G9145A115 |
| — | KAIXIN AUTO HLDGS | 84,929 | $183K | 0.0% | $2.15 | $2.15 | — | SHS | G5223X100 |
| — | SENTINEL ENERGY SVCS INC | 244,600 | $154K | 0.0% | $0.63 | $1.38 | — | *W EXP 11/02/202 | 81728P113 |
| — | MODERN MEDIA ACQUISITION | 546,731 | $137K | 0.0% | $0.25 | $0.22 | — | RIGHT 99/99/9999 | 60765P129 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $118K | 0.0% | $2.83 | $5.59 | — | SHS | G1466B103 |
| — | PENSARE ACQUISITION CORP | 924,900 | $111K | 0.0% | $0.12 | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | MODERN MEDIA ACQUISITION | 273,365 | $60,000 | 0.0% | $0.22 | $0.30 | — | *W EXP 05/17/202 | 60765P111 |
| — | ESTRE AMBIENTAL INC | 701,404 | $15,000 | 0.0% | $0.02 | $0.65 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 1,138,461 | $7,000 | 0.0% | $0.01 | $1.50 | — | *W EXP 03/28/202 | 02133L117 |
| — | AGROFRESH SOLUTIONS | 439,956 | $6,000 | 0.0% | $0.01 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |