CIK: 0001595082 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $5,089,360
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 8,150,122 | $809,226 | 15.9% | $93.82 | — | — | 151020104 |
| — | ALLERGAN PLC | 4,804,715 | $808,585 | 15.9% | $168.10 | — | — | G0177J108 |
| — | ALTABA INC | 20,451,811 | $398,197 | 7.8% | $57.99 | — | — | 021346101 |
| VST | VISTRA ENERGY CORP | 9,506,286 | $254,103 | 5.0% | $14.87 | +38.4% | — | 92840M102 |
| — | ZAYO GROUP HLDGS INC | 6,796,368 | $230,397 | 4.5% | $31.84 | — | — | 98919V105 |
| TSN | TYSON FOODS INC | 2,349,180 | $202,358 | 4.0% | $62.86 | +12.4% | — | 902494103 |
| THC | TENET HEALTHCARE CORP | 4,868,688 | $107,695 | 2.1% | $19.28 | +10.5% | — | 88033G407 |
| — | SYMANTEC CORP | 3,681,586 | $86,996 | 1.7% | $23.63 | — | — | 871503108 |
| DLTR | DOLLAR TREE INC | 700,000 | $79,905 | 1.6% | $104.94 | -0.3% | — | 256746108 |
| — | AVAYA HLDGS CORP | 7,305,945 | $74,740 | 1.5% | $22.40 | — | — | 05351X101 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,312,203 | $62,468 | 1.2% | $18.86 | — | — | 014339105 |
| — | ACTIVISION BLIZZARD INC | 1,075,000 | $56,878 | 1.1% | $52.91 | — | — | 00507V109 |
| PCG | PG&E CORP | 5,435,925 | $54,359 | 1.1% | $18.45 | -19.0% | — | 69331C108 |
| CNC | CENTENE CORP DEL | 1,251,177 | $54,126 | 1.1% | $52.84 | -7.8% | — | 15135B101 |
| — | CONTURA ENERGY INC | 1,876,285 | $52,461 | 1.0% | $65.74 | — | — | 21241B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,238,284 | $52,219 | 1.0% | $22.23 | — | — | 232806109 |
| — | TESLA INC | 45,000,000 | $45,706 | 0.9% | $0.99 | — | — | 88160RAG6 |
| DIS | DISNEY WALT CO | 350,000 | $45,612 | 0.9% | $114.43 | +17.3% | — | 254687106 |
| — | MOMO INC | 50,000,000 | $45,020 | 0.9% | $0.90 | — | — | 60879BAB3 |
| TMUS | T MOBILE US INC | 559,708 | $44,077 | 0.9% | $64.48 | +17.4% | — | 872590104 |
| OPTU | ALTICE USA INC | 1,525,000 | $43,737 | 0.9% | $20.23 | +34.6% | — | 02156K103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $42,559 | 0.8% | $5.11 | -38.6% | — | 18453H106 |
| HGV | HILTON GRAND VACATIONS INC | 1,326,468 | $42,447 | 0.8% | $30.87 | +1.9% | — | 43283X105 |
| — | RADIUS HEALTH INC | 45,000,000 | $40,910 | 0.8% | $0.98 | — | — | 750469AA6 |
| IHRT | IHEARTMEDIA INC | 2,684,387 | $40,266 | 0.8% | $14.60 | 0.0% | — | 45174J509 |
| LOW | LOWES COS INC | 362,500 | $39,861 | 0.8% | $94.02 | 0.0% | — | 548661107 |
| — | SANDERSON FARMS INC | 221,638 | $33,527 | 0.7% | $146.44 | — | — | 800013104 |
| OXY | OCCIDENTAL PETE CORP | 732,399 | $32,570 | 0.6% | $41.72 | 0.0% | — | 674599105 |
| — | SPLUNK INC | 30,000,000 | $32,234 | 0.6% | $1.07 | — | — | 848637AC8 |
| — | TWITTER INC | 30,000,000 | $31,751 | 0.6% | $0.97 | — | — | 90184LAF9 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $31,080 | 0.6% | $10.15 | — | — | 846784114 |
| MBI | MBIA INC | 3,318,091 | $30,626 | 0.6% | $3.94 | +3.5% | — | 55262C100 |
| — | IAC INTERACTIVECORP | 137,500 | $29,970 | 0.6% | $217.96 | — | — | 44919P508 |
| — | GORES HOLDINGS III INC | 2,644,141 | $27,763 | 0.5% | $10.21 | — | — | 38286G208 |
| — | UNIVAR SOLUTIONS INC | 1,316,029 | $27,321 | 0.5% | $22.04 | — | — | 91336L107 |
| HGV | HILTON GRAND VACATIONS INC | 784,600 | $25,107 | 0.5% | $30.87 | +1.9% | CALL | 43283X105 |
| — | ZYNGA INC | 4,198,812 | $24,437 | 0.5% | $5.87 | — | — | 98986T108 |
| TWLO | TWILIO INC | 200,000 | $21,992 | 0.4% | $106.88 | +21.3% | — | 90138F102 |
| — | NOVAVAX INC | 50,500,000 | $21,084 | 0.4% | $0.49 | — | — | 670002AB0 |
| — | LANDCADIA HLDGS II INC | 2,000,000 | $20,120 | 0.4% | $9.98 | — | — | 51476X204 |
| — | SILVER SPIKE ACQUISITION COR | 2,000,000 | $20,120 | 0.4% | $10.06 | — | — | G8136L122 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20,000 | 0.4% | $10.00 | — | — | 87105M201 |
| — | HAYMAKER ACQUISITION CORP II | 1,899,425 | $19,469 | 0.4% | $10.21 | — | — | 42087L200 |
| — | CHURCHILL CAP CORP II | 1,846,000 | $19,401 | 0.4% | $10.15 | — | — | 17143G205 |
| KR | KROGER CO | 750,000 | $19,335 | 0.4% | — | — | CALL | 501044101 |
| NOW | SERVICENOW INC | 75,000 | $19,039 | 0.4% | $54.38 | 0.0% | — | 81762P102 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $18,753 | 0.4% | $0.86 | — | — | 53220KAF5 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,305,000 | $18,113 | 0.4% | $16.68 | 0.0% | — | 83192H106 |
| — | MOSAIC ACQUISITION CORP | 1,750,000 | $18,078 | 0.4% | $10.33 | — | — | 61946M100 |
| — | FINTECH ACQUISITION CORP III | 1,691,600 | $17,931 | 0.4% | $10.00 | — | — | 31811A309 |
| — | MAXAR TECHNOLOGIES INC | 2,330,977 | $17,715 | 0.3% | $7.82 | — | — | 57778K105 |
| — | SMARTSHEET INC | 486,542 | $17,530 | 0.3% | $43.58 | — | — | 83200N103 |
| — | SPARK THERAPEUTICS INC | 180,364 | $17,492 | 0.3% | $96.98 | — | — | 84652J103 |
| — | GORES METROPOULOS INC | 1,626,600 | $17,242 | 0.3% | $10.18 | — | — | 382872208 |
| TSN | TYSON FOODS INC | 200,000 | $17,228 | 0.3% | $62.86 | +12.4% | CALL | 902494103 |
| — | SPIRIT MTA REIT | 2,007,867 | $16,946 | 0.3% | $6.91 | — | — | 84861U105 |
| — | TPG PACE HLDGS CORP | 1,637,900 | $16,838 | 0.3% | $10.40 | — | — | G89827128 |
| — | CONYERS PK II ACQUISITION CO | 1,550,000 | $16,508 | 0.3% | $10.65 | — | — | 212896203 |
| — | COLONY CR REAL ESTATE INC | 1,130,000 | $16,340 | 0.3% | $15.33 | — | — | 19625T101 |
| DHI | D R HORTON INC | 300,000 | $15,813 | 0.3% | $44.66 | 0.0% | — | 23331A109 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15,180 | 0.3% | $10.05 | — | — | 25258L208 |
| MDB | MONGODB INC | 125,000 | $15,064 | 0.3% | $144.33 | 0.0% | — | 60937P106 |
| UAL | UNITED AIRLINES HLDGS INC | 170,257 | $15,058 | 0.3% | $44.98 | +96.5% | — | 910047109 |
| — | GS ACQUISITION HLDGS CORP | 1,334,597 | $14,213 | 0.3% | $10.22 | — | — | 36255F201 |
| — | BOXWOOD MERGER CORP | 1,379,400 | $13,891 | 0.3% | $10.07 | — | — | 10319T101 |
| — | LEISURE ACQUISITION CORP | 1,299,600 | $13,841 | 0.3% | $9.90 | — | — | 52539T206 |
| — | AMCI ACQUISITION CORP | 1,300,000 | $13,442 | 0.3% | $9.95 | — | — | 00165R200 |
| PM | PHILIP MORRIS INTL INC | 175,000 | $13,288 | 0.3% | $56.72 | 0.0% | — | 718172109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,300,000 | $13,247 | 0.3% | $10.19 | — | — | 03768F201 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12,840 | 0.3% | $10.05 | — | — | G22707122 |
| — | ACCELERATE DIAGNOSTICS INC | 16,000,000 | $12,794 | 0.3% | $0.84 | — | — | 00430HAB8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,530,488 | $12,710 | 0.2% | $3.52 | -25.9% | — | 203668108 |
| — | GX ACQUISITION CORP | 1,250,000 | $12,663 | 0.2% | $10.00 | — | — | 36251A206 |
| — | ACT II GLOBAL ACQUISITION CO | 1,200,000 | $12,120 | 0.2% | $10.11 | — | — | G0080J112 |
| — | ACORDA THERAPEUTICS INC | 15,120,000 | $11,830 | 0.2% | $0.93 | — | — | 00484MAA4 |
| — | INSURANCE ACQUISITION CORP | 1,100,000 | $11,429 | 0.2% | $10.06 | — | — | 457867307 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11,232 | 0.2% | $10.10 | — | — | G88950111 |
| — | DIAMONDPEAK HLDGS COR | 1,100,000 | $11,121 | 0.2% | $9.99 | — | — | 25280H209 |
| — | INTELSAT S A | 483,803 | $11,031 | 0.2% | $16.66 | — | — | L5140P101 |
| XYZ | SQUARE INC | 175,000 | $10,841 | 0.2% | $67.93 | 0.0% | — | 852234103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10,185 | 0.2% | $9.95 | — | — | 80821R208 |
| — | PIVOTAL INVT CORP II | 1,000,000 | $10,180 | 0.2% | $10.18 | — | — | 72582K209 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10,080 | 0.2% | $9.99 | — | — | 89154L209 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9,548 | 0.2% | $10.05 | — | — | 90070A202 |
| — | CF FIN ACQUISITION CORP | 900,000 | $9,495 | 0.2% | $10.00 | — | — | 12528N206 |
| — | VMWARE INC | 62,500 | $9,379 | 0.2% | $150.06 | — | — | 928563402 |
| CRM | SALESFORCE COM INC | 62,500 | $9,278 | 0.2% | $150.15 | 0.0% | — | 79466L302 |
| — | GIGCAPITAL2 INC | 850,000 | $8,755 | 0.2% | $10.03 | — | — | 375036209 |
| CNC | CENTENE CORP DEL | 200,000 | $8,652 | 0.2% | $52.84 | -7.8% | CALL | 15135B101 |
| QQQ | INVESCO QQQ TR | 45,000 | $8,495 | 0.2% | $188.78 | — | — | 46090E103 |
| FNKO | FUNKO INC | 397,214 | $8,171 | 0.2% | $23.13 | 0.0% | — | 361008105 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $7,938 | 0.2% | $52.91 | — | CALL | 00507V109 |
| — | SENTINEL ENERGY SVCS INC | 748,300 | $7,685 | 0.2% | $9.54 | — | — | 81728P105 |
| RACE | FERRARI N V | 49,337 | $7,612 | 0.1% | $151.76 | +5.1% | — | N3167Y103 |
| — | AVALARA INC | 112,500 | $7,570 | 0.1% | $67.29 | — | — | 05338G106 |
| — | LIBERTY PPTY TR | 145,000 | $7,443 | 0.1% | $51.33 | — | — | 531172104 |
| — | TWELVE SEAS INVESTMENT COMPA | 721,500 | $7,388 | 0.1% | $10.15 | — | — | G9145A107 |
| — | INTELSAT S A | 5,000,000 | $7,341 | 0.1% | $1.47 | — | — | 45790VAB6 |
| SCPE/U | SC HEALTH CORP | 600,000 | $6,210 | 0.1% | $10.35 | — | — | G78516302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,638 | $5,684 | 0.1% | $92.88 | 0.0% | — | 942749102 |
| — | ELDORADO RESORTS INC | 134,850 | $5,378 | 0.1% | $39.88 | — | — | 28470R102 |
| — | HEALTH SCIENCES ACQUSTN CORP | 524,400 | $5,134 | 0.1% | $9.79 | — | — | 42227C102 |
| — | NEW PROVIDENCE ACQUISITIN CO | 500,000 | $5,035 | 0.1% | $10.07 | — | — | 64822P205 |
| DT | DYNATRACE INC | 262,500 | $4,901 | 0.1% | $22.67 | 0.0% | — | 268150109 |
| CNC | CENTENE CORP DEL | 100,000 | $4,326 | 0.1% | $52.84 | -7.8% | PUT | 15135B101 |
| — | HD SUPPLY HLDGS INC | 100,000 | $3,918 | 0.1% | $39.18 | — | — | 40416M105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 358,688 | $3,838 | 0.1% | $10.70 | — | — | G8250R103 |
| — | QUORUM HEALTH CORP | 2,971,526 | $3,596 | 0.1% | $5.90 | — | — | 74909E106 |
| HCA | HCA HEALTHCARE INC | 28,586 | $3,442 | 0.1% | $122.45 | 0.0% | — | 40412C101 |
| DDOG | DATADOG INC | 100,200 | $3,398 | 0.1% | $34.77 | 0.0% | — | 23804L103 |
| NET | CLOUDFLARE INC | 179,000 | $3,324 | 0.1% | $19.34 | 0.0% | — | 18915M107 |
| CVS | CVS HEALTH CORP | 52,012 | $3,280 | 0.1% | $48.37 | 0.0% | — | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,669 | $2,975 | 0.1% | $122.61 | 0.0% | — | 98956P102 |
| PTON | PELOTON INTERACTIVE INC | 114,000 | $2,906 | 0.1% | $25.37 | 0.0% | — | 70614W100 |
| CI | CIGNA CORP NEW | 17,141 | $2,602 | 0.1% | $148.86 | 0.0% | — | 125523100 |
| RH | RH | 15,200 | $2,597 | 0.1% | $142.38 | 0.0% | — | 74967X103 |
| — | LABORATORY CORP AMER HLDGS | 14,160 | $2,379 | 0.0% | $168.01 | — | — | 50540R409 |
| MCK | MCKESSON CORP | 17,341 | $2,370 | 0.0% | $135.60 | 0.0% | — | 58155Q103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,084 | $2,215 | 0.0% | $43.79 | — | — | G11196105 |
| YETI | YETI HLDGS INC | 75,000 | $2,100 | 0.0% | $30.33 | 0.0% | — | 98585X104 |
| — | MEDALLIA INC | 76,500 | $2,098 | 0.0% | $27.42 | — | — | 584021109 |
| ETSY | ETSY INC | 37,000 | $2,091 | 0.0% | $58.80 | 0.0% | — | 29786A106 |
| MRK | MERCK & CO INC | 23,782 | $2,002 | 0.0% | $65.47 | 0.0% | — | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 33,967 | $1,811 | 0.0% | $53.72 | 0.0% | — | 24906P109 |
| — | WEIBO CORP | 1,925,000 | $1,797 | 0.0% | $0.94 | — | — | 948596AC5 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 622,194 | $1,555 | 0.0% | $2.50 | — | — | G8250R129 |
| — | BOXWOOD MERGER CORP | 1,880,000 | $1,353 | 0.0% | $0.72 | — | — | 10319T119 |
| — | PRA HEALTH SCIENCES INC | 11,800 | $1,170 | 0.0% | $99.15 | — | — | 69354M108 |
| TXG | 10X GENOMICS INC | 22,500 | $1,143 | 0.0% | $55.34 | 0.0% | — | 88025U109 |
| HUM | HUMANA INC | 4,285 | $1,096 | 0.0% | $265.05 | 0.0% | — | 444859102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $1,083 | 0.0% | $13.60 | -68.6% | — | 75508B104 |
| — | TPG PACE HLDGS CORP | 662,633 | $1,047 | 0.0% | $1.58 | — | — | G89827110 |
| OKTA | OKTA INC | 10,600 | $1,043 | 0.0% | $124.90 | 0.0% | — | 679295105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,275 | $1,028 | 0.0% | $36.77 | 0.0% | — | 110122108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,097 | $986 | 0.0% | $30.00 | 0.0% | — | 28414H103 |
| — | PING IDENTITY HLDG CORP | 50,000 | $863 | 0.0% | $17.26 | — | — | 72341T103 |
| — | MOSAIC ACQUISITION CORP | 633,333 | $728 | 0.0% | $1.15 | — | — | 61946M118 |
| CNMD | CONMED CORP | 7,483 | $719 | 0.0% | $88.75 | 0.0% | — | 207410101 |
| — | SYNEOS HEALTH INC | 10,900 | $580 | 0.0% | $53.21 | — | — | 87166B102 |
| — | WILLSCOT CORP | 36,200 | $564 | 0.0% | $13.86 | — | — | 971375126 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $508 | 0.0% | $0.27 | — | — | 70957E121 |
| — | WRIGHT MED GROUP N V | 24,200 | $499 | 0.0% | $20.62 | — | — | N96617118 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,497 | $424 | 0.0% | $68.28 | -0.5% | — | 044186104 |
| — | HEALTH SCIENCES ACQUSTN CORP | 524,400 | $399 | 0.0% | $0.76 | — | — | 42227C110 |
| — | U S WELL SVCS INC | 1,400,000 | $350 | 0.0% | $0.58 | — | — | 91274U119 |
| — | AKAZOO SA | 54,674 | $344 | 0.0% | $6.29 | — | — | L0164E108 |
| — | TARGET HOSPITALITY CORP | 365,000 | $314 | 0.0% | $1.50 | — | — | 87615L115 |
| — | TWELVE SEAS INVESTMENT COMPA | 921,500 | $295 | 0.0% | $0.30 | — | — | G9145A131 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,500 | $271 | 0.0% | $21.68 | — | — | 85205L107 |
| — | TWELVE SEAS INVESTMENT COMPA | 921,500 | $257 | 0.0% | $0.20 | — | — | G9145A115 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,133 | $253 | 0.0% | $5.05 | -25.9% | — | 206704108 |
| — | RANPAK HLDGS CORP | 300,000 | $225 | 0.0% | $1.20 | — | — | 75321W111 |
| — | FALCON MINERALS CORP | 634,023 | $221 | 0.0% | $1.70 | — | — | 30607B208 |
| — | II VI INC | 5,787 | $204 | 0.0% | $36.56 | — | — | 902104108 |
| — | PENSARE ACQUISITION CORP | 924,900 | $203 | 0.0% | $0.20 | — | — | 70957E113 |
| — | AKAZOO SA | 273,365 | $202 | 0.0% | $0.74 | — | — | L0164E116 |
| — | PIVOTAL ACQUISITION CORP | 129,923 | $174 | 0.0% | $1.35 | — | — | 72583A119 |
| — | KAIXIN AUTO HLDGS | 84,929 | $153 | 0.0% | $2.15 | — | — | G5223X100 |
| — | NESCO HLDGS INC | 149,490 | $129 | 0.0% | $0.86 | — | — | 64083J112 |
| — | SENTINEL ENERGY SVCS INC | 243,800 | $80 | 0.0% | $1.38 | — | — | 81728P113 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $70 | 0.0% | $5.59 | — | — | G1466B103 |
| — | ESTRE AMBIENTAL INC | 701,404 | $7 | 0.0% | $0.65 | — | — | G3206V118 |
| — | AGROFRESH SOLUTIONS | 439,956 | $2 | 0.0% | $1.82 | — | — | 00856G117 |