Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.439B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 5,258,585 | $1.005B | 22.6% | $170.09 | — | — | G0177J108 |
| — | TD AMERITRADE HLDG CORP | 5,989,974 | $298M | 6.7% | $49.74 | — | — | 87236Y108 |
| — | IAC INTERACTIVECORP | 869,877 | $217M | 4.9% | $244.20 | — | — | 44919P508 |
| VST | VISTRA ENERGY CORP | 8,844,491 | $203M | 4.6% | $14.87 | +50.8% | — | 92840M102 |
| — | ZAYO GROUP HLDGS INC | 3,745,763 | $130M | 2.9% | $31.84 | — | — | 98919V105 |
| TSN | TYSON FOODS INC | 1,223,568 | $111M | 2.5% | $62.86 | +14.2% | — | 902494103 |
| TSN | TYSON FOODS INC | 1,013,700 | $92.29M | 2.1% | $62.86 | +14.2% | CALL | 902494103 |
| — | TESLA INC | 58,500,000 | $88.44M | 2.0% | $1.11 | — | — | 88160RAG6 |
| — | TIFFANY & CO NEW | 625,982 | $83.66M | 1.9% | $133.65 | — | — | 886547108 |
| — | QIAGEN NV | 2,362,709 | $80.16M | 1.8% | $33.93 | — | — | N72482123 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,170,267 | $74.03M | 1.7% | $22.56 | — | — | 232806109 |
| TMUS | T MOBILE US INC | 919,870 | $72.09M | 1.6% | $68.99 | +10.2% | — | 872590104 |
| — | TIFFANY & CO NEW | 500,000 | $66.83M | 1.5% | $133.65 | — | CALL | 886547108 |
| — | MOMO INC | 69,000,000 | $63.95M | 1.4% | $0.91 | — | — | 60879BAB3 |
| CI | CIGNA CORP NEW | 277,411 | $56.73M | 1.3% | $166.53 | +0.7% | — | 125523100 |
| THC | TENET HEALTHCARE CORP | 1,438,258 | $54.7M | 1.2% | $19.28 | +55.4% | — | 88033G407 |
| TWLO | TWILIO INC | 521,359 | $51.24M | 1.2% | $103.95 | -1.8% | — | 90138F102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $48.3M | 1.1% | $5.11 | -50.4% | — | 18453H106 |
| CNC | CENTENE CORP DEL | 750,000 | $47.15M | 1.1% | $52.84 | +2.7% | CALL | 15135B101 |
| IHRT | IHEARTMEDIA INC | 2,684,387 | $45.37M | 1.0% | $14.60 | +3.8% | — | 45174J509 |
| — | IQIYI INC | 40,000,000 | $43.88M | 1.0% | $1.10 | — | — | 46267XAB4 |
| NVST | ENVISTA HLDGS CORP | 1,446,522 | $42.88M | 1.0% | $28.45 | 0.0% | — | 29415F104 |
| — | RADIUS HEALTH INC | 47,500,000 | $40.23M | 0.9% | $0.97 | — | — | 750469AA6 |
| OPTU | ALTICE USA INC | 1,382,504 | $37.8M | 0.9% | $20.23 | +36.6% | — | 02156K103 |
| XRX | XEROX HOLDINGS CORP | 921,556 | $33.98M | 0.8% | $34.97 | 0.0% | — | 98421M106 |
| QGEN 1 11/13/24 | QIAGEN NV | 30,600,000 | $31.22M | 0.7% | $1.02 | — | — | N72482AT4 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $31.08M | 0.7% | $10.15 | — | — | 846784114 |
| MBI | MBIA INC | 3,318,091 | $30.86M | 0.7% | $3.94 | +5.3% | — | 55262C100 |
| OXY | OCCIDENTAL PETE CORP | 732,399 | $30.18M | 0.7% | $41.72 | -13.7% | — | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 975,000 | $29M | 0.7% | $29.67 | 0.0% | — | 90353T100 |
| — | UNIVAR SOLUTIONS INC | 1,175,889 | $28.5M | 0.6% | $22.04 | — | — | 91336L107 |
| HGV | HILTON GRAND VACATIONS INC | 802,957 | $27.61M | 0.6% | $30.87 | +11.4% | — | 43283X105 |
| GEN | NORTONLIFELOCK INC | 1,069,159 | $27.29M | 0.6% | $12.38 | 0.0% | — | 668771108 |
| — | GORES HOLDINGS III INC | 2,550,000 | $26.27M | 0.6% | $10.30 | — | — | 38286G109 |
| — | HIGHLAND INCOME FUND | 2,103,279 | $26.14M | 0.6% | $12.43 | — | — | 43010E404 |
| — | LOGMEIN INC | 300,000 | $25.73M | 0.6% | $85.76 | — | — | 54142L109 |
| — | WRIGHT MED GROUP N V | 799,966 | $24.38M | 0.5% | $30.18 | — | — | N96617118 |
| — | AVAYA HLDGS CORP | 1,735,154 | $23.43M | 0.5% | $22.40 | — | — | 05351X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 300,895 | $23.03M | 0.5% | $68.15 | -0.0% | — | 044186104 |
| — | SANDERSON FARMS INC | 128,772 | $22.69M | 0.5% | $146.44 | — | — | 800013104 |
| — | NOVAVAX INC | 54,830,000 | $21.66M | 0.5% | $0.48 | — | — | 670002AB0 |
| RNG | RINGCENTRAL INC | 127,070 | $21.43M | 0.5% | $164.84 | 0.0% | — | 76680R206 |
| — | LANDCADIA HLDGS II INC | 2,000,000 | $20.24M | 0.5% | $9.98 | — | — | 51476X204 |
| — | SWITCHBACK ENERGY ACQUISITIO | 2,000,000 | $20.08M | 0.5% | $10.00 | — | — | 87105M201 |
| — | KARYOPHARM THERAPEUTICS INC | 14,000,000 | $19.94M | 0.4% | $1.42 | — | — | 48576UAA4 |
| — | LIGAND PHARMACEUTICALS INC | 22,500,000 | $19.42M | 0.4% | $0.86 | — | — | 53220KAF5 |
| — | SILVER SPIKE ACQUISITION COR | 1,900,000 | $19.32M | 0.4% | $10.06 | — | — | G8136L122 |
| — | SMARTSHEET INC | 427,415 | $19.2M | 0.4% | $43.58 | — | — | 83200N103 |
| — | CHURCHILL CAP CORP II | 1,800,000 | $18.59M | 0.4% | $10.33 | — | — | 17143G106 |
| — | MOSAIC ACQUISITION CORP | 1,749,950 | $18M | 0.4% | $10.33 | — | — | 61946M100 |
| — | HAYMAKER ACQUISITION CORP II | 1,700,000 | $17.85M | 0.4% | $10.21 | — | — | 42087L200 |
| — | FINTECH ACQUISITION CORP III | 1,600,000 | $17.2M | 0.4% | $10.00 | — | — | 31811A309 |
| — | GORES METROPOULOS INC | 1,599,700 | $16.96M | 0.4% | $10.18 | — | — | 382872208 |
| — | CONTURA ENERGY INC | 1,803,285 | $16.32M | 0.4% | $65.74 | — | — | 21241B100 |
| — | MAXAR TECHNOLOGIES INC | 984,141 | $15.42M | 0.3% | $7.82 | — | — | 57778K105 |
| CNC | CENTENE CORP DEL | 243,771 | $15.33M | 0.3% | $52.84 | +2.7% | — | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 256,019 | $15.21M | 0.3% | $52.91 | — | — | 00507V109 |
| — | CONYERS PK II ACQUISITION CO | 1,450,000 | $15.01M | 0.3% | $10.35 | — | — | 212896104 |
| UAL | UNITED AIRLINES HLDGS INC | 170,257 | $15M | 0.3% | $44.98 | +99.5% | — | 910047109 |
| — | JUNIPER INDL HLDGS INC | 1,470,000 | $14.99M | 0.3% | $10.20 | — | — | 48205G205 |
| META | FACEBOOK INC | 70,000 | $14.36M | 0.3% | $192.35 | 0.0% | — | 30303M102 |
| GPN | GLOBAL PMTS INC | 75,000 | $13.69M | 0.3% | $163.49 | 0.0% | — | 37940X102 |
| — | AMCI ACQUISITION CORP | 1,300,000 | $13.51M | 0.3% | $9.95 | — | — | 00165R200 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,250,000 | $13.05M | 0.3% | $10.19 | — | — | 03768F201 |
| DIS | DISNEY WALT CO | 90,000 | $13.02M | 0.3% | $114.43 | +18.6% | — | 254687106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,211,400 | $12.95M | 0.3% | $10.69 | — | — | 25258L109 |
| — | GX ACQUISITION CORP | 1,250,000 | $12.89M | 0.3% | $10.00 | — | — | 36251A206 |
| — | COLLIER CREEK HOLDINGS | 1,159,139 | $12.46M | 0.3% | $10.05 | — | — | G22707122 |
| — | ANAPLAN INC | 237,500 | $12.45M | 0.3% | $52.40 | — | — | 03272L108 |
| — | ACCELERATE DIAGNOSTICS INC | 16,000,000 | $12.33M | 0.3% | $0.84 | — | — | 00430HAB8 |
| DDOG | DATADOG INC | 325,000 | $12.26M | 0.3% | $35.60 | +1.0% | — | 23804L103 |
| BA | BOEING CO | 37,500 | $12.22M | 0.3% | $351.04 | 0.0% | — | 097023105 |
| — | DIAMONDPEAK HLDGS COR | 1,100,000 | $11.21M | 0.3% | $9.99 | — | — | 25280H209 |
| MCK | MCKESSON CORP | 80,841 | $11.18M | 0.3% | $135.54 | -0.0% | — | 58155Q103 |
| — | ACT II GLOBAL ACQUISITION CO | 1,100,000 | $11.09M | 0.2% | $10.08 | — | — | G0080J104 |
| — | BRISTOL MYERS SQUIBB CO | 3,674,458 | $11.06M | 0.2% | $3.01 | — | — | 110122157 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $11.06M | 0.2% | $10.24 | — | — | G88950103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,000 | $10.88M | 0.2% | $68.82 | 0.0% | — | 98980L101 |
| — | INSURANCE ACQUISITION CORP | 1,000,000 | $10.58M | 0.2% | $10.06 | — | — | 457867307 |
| — | WAYFAIR INC | 10,000,000 | $10.36M | 0.2% | $1.04 | — | — | 94419LAD3 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 985,000 | $10.33M | 0.2% | $9.95 | — | — | 80821R208 |
| — | PIVOTAL INVT CORP II | 1,000,000 | $10.2M | 0.2% | $10.18 | — | — | 72582K209 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $10.18M | 0.2% | $10.18 | — | — | G9402Q118 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $10.17M | 0.2% | $9.99 | — | — | 89154L209 |
| HCA | HCA HEALTHCARE INC | 68,486 | $10.12M | 0.2% | $125.48 | +1.7% | — | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 145,000 | $10.04M | 0.2% | $50.37 | 0.0% | — | 29261A100 |
| — | ZENDESK INC | 130,000 | $9.962M | 0.2% | $76.63 | — | — | 98936J101 |
| CRM | SALESFORCE COM INC | 61,000 | $9.921M | 0.2% | $150.15 | +3.2% | — | 79466L302 |
| CVS | CVS HEALTH CORP | 133,412 | $9.911M | 0.2% | $54.11 | +6.8% | — | 126650100 |
| — | TUSCAN HLDGS CORP II | 950,000 | $9.557M | 0.2% | $10.05 | — | — | 90070A202 |
| — | CF FIN ACQUISITION CORP | 850,000 | $9.257M | 0.2% | $10.00 | — | — | 12528N206 |
| MRK | MERCK & CO INC | 100,932 | $9.18M | 0.2% | $67.06 | +0.7% | — | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,935 | $9.045M | 0.2% | $121.75 | 0.0% | — | 874054109 |
| — | GIGCAPITAL2 INC | 850,000 | $8.84M | 0.2% | $10.03 | — | — | 375036209 |
| — | TWITTER INC | 9,000,000 | $8.696M | 0.2% | $0.97 | — | — | 90184LAF9 |
| — | GS ACQUISITION HLDGS CORP | 781,300 | $8.618M | 0.2% | $11.03 | — | — | 36255F102 |
| — | ELDORADO RESORTS INC | 134,850 | $8.044M | 0.2% | $39.88 | — | — | 28470R102 |
| RACE | FERRARI N V | 47,717 | $7.913M | 0.2% | $151.76 | +6.6% | — | N3167Y103 |
| — | AUDENTES THERAPEUTICS INC | 131,630 | $7.875M | 0.2% | $59.83 | — | — | 05070R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,661,266 | $7.718M | 0.2% | $3.52 | -1.6% | — | 203668108 |
| XP | XP INC | 200,000 | $7.71M | 0.2% | $37.54 | 0.0% | — | G98239109 |
| BKNG | BOOKING HLDGS INC | 3,750 | $7.7M | 0.2% | $1931.44 | 0.0% | — | 09857L108 |
| WDAY | WORKDAY INC | 46,774 | $7.692M | 0.2% | $166.02 | 0.0% | — | 98138H101 |
| — | BOXWOOD MERGER CORP | 729,400 | $7.403M | 0.2% | $10.07 | — | — | 10319T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,569 | $7.12M | 0.2% | $127.32 | +3.1% | — | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 38,360 | $6.489M | 0.1% | $168.74 | — | — | 50540R409 |
| — | MATCH GROUP INC | 75,000 | $6.162M | 0.1% | $82.16 | — | — | 57665R106 |
| — | GALILEO ACQUISITION CORP | 600,000 | $6.144M | 0.1% | $10.24 | — | — | G3770A128 |
| — | VMWARE INC | 40,000 | $6.072M | 0.1% | $150.06 | — | — | 928563402 |
| LLY | LILLY ELI & CO | 43,400 | $5.704M | 0.1% | $107.55 | 0.0% | — | 532457108 |
| HUM | HUMANA INC | 15,135 | $5.547M | 0.1% | $290.44 | +3.5% | — | 444859102 |
| — | ACHILLION PHARMACEUTICALS IN | 918,942 | $5.541M | 0.1% | $6.03 | — | — | 00448Q201 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,000 | $5.486M | 0.1% | $52.49 | 0.0% | — | 22788C105 |
| — | NEW PROVIDENCE ACQUISITIN CO | 500,000 | $5.125M | 0.1% | $10.07 | — | — | 64822P205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 170,000 | $5.086M | 0.1% | $28.72 | 0.0% | — | 00650F109 |
| — | INTELSAT S A | 658,803 | $4.631M | 0.1% | $14.10 | — | — | L5140P101 |
| — | LIV CAP ACQUISITION CORP | 450,000 | $4.527M | 0.1% | $10.06 | — | — | G5510C124 |
| — | PRA HEALTH SCIENCES INC | 37,800 | $4.2M | 0.1% | $107.38 | — | — | 69354M108 |
| SCPE/U | SC HEALTH CORP | 400,000 | $4.148M | 0.1% | $10.35 | — | — | G78516302 |
| CNMD | CONMED CORP | 33,183 | $3.707M | 0.1% | $98.20 | +2.8% | — | 207410101 |
| — | INTELSAT S A | 5,000,000 | $3.292M | 0.1% | $1.47 | — | — | 45790VAB6 |
| — | CHANGE HEALTHCARE INC | 200,200 | $3.281M | 0.1% | $16.39 | — | — | 15912K100 |
| — | QUORUM HEALTH CORP | 2,971,526 | $2.841M | 0.1% | $5.90 | — | — | 74909E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,800 | $2.788M | 0.1% | $13.11 | 0.0% | — | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 48,267 | $2.73M | 0.1% | $54.32 | +2.6% | — | 24906P109 |
| UPWK | UPWORK INC | 200,000 | $2.13M | 0.0% | $12.60 | 0.0% | — | 91688F104 |
| FTCHQ | FARFETCH LTD | 175,000 | $1.811M | 0.0% | $8.98 | 0.0% | — | 30744W107 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,000 | $1.744M | 0.0% | $16.68 | -40.0% | — | 83192H106 |
| REZI | RESIDEO TECHNOLOGIES INC | 137,500 | $1.64M | 0.0% | $11.38 | 0.0% | — | 76118Y104 |
| — | GORES HOLDINGS III INC | 850,000 | $1.233M | 0.0% | $1.45 | — | — | 38286G117 |
| — | DIAMOND EAGLE ACQUISITION CO | 500,000 | $1.19M | 0.0% | $2.38 | — | — | 25258L117 |
| — | EVERBRIDGE INC | 15,000 | $1.173M | 0.0% | $78.20 | — | — | 29978A104 |
| — | BOXWOOD MERGER CORP | 1,880,000 | $1.128M | 0.0% | $0.72 | — | — | 10319T119 |
| — | EVO PMTS INC | 41,400 | $1.093M | 0.0% | $26.40 | — | — | 26927E104 |
| — | ACCEL ENTMT INC | 362,633 | $1.07M | 0.0% | $2.95 | — | — | 00436Q114 |
| — | IMMUNOVANT INC | 524,400 | $996K | 0.0% | $1.90 | — | — | 45258J110 |
| BILL | BILL COM HLDGS INC | 26,000 | $989K | 0.0% | $37.97 | 0.0% | — | 090043100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 250,000 | $960K | 0.0% | $13.60 | -70.0% | — | 75508B104 |
| — | GS ACQUISITION HLDGS CORP | 416,666 | $960K | 0.0% | $2.30 | — | — | 36255F110 |
| PTON | PELOTON INTERACTIVE INC | 30,289 | $859K | 0.0% | $25.37 | +6.2% | — | 70614W100 |
| — | CHURCHILL CAP CORP II | 600,000 | $854K | 0.0% | $1.42 | — | — | 17143G114 |
| — | BROOGE HLDGS LTD | 921,500 | $645K | 0.0% | $0.70 | — | — | G1611B115 |
| — | CONYERS PK II ACQUISITION CO | 362,500 | $580K | 0.0% | $1.60 | — | — | 212896112 |
| — | ACORDA THERAPEUTICS INC | 730,000 | $549K | 0.0% | $0.93 | — | — | 00484MAA4 |
| — | LEISURE ACQUISITION CORP | 549,799 | $542K | 0.0% | $0.99 | — | — | 52539T115 |
| — | VIRGIN GALACTIC HOLDINGS INC | 157,594 | $528K | 0.0% | $3.35 | — | — | 92766K114 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $499K | 0.0% | $0.27 | — | — | 70957E121 |
| — | ACT II GLOBAL ACQUISITION CO | 550,000 | $495K | 0.0% | $0.90 | — | — | G0080J120 |
| — | MOSAIC ACQUISITION CORP | 483,333 | $469K | 0.0% | $1.15 | — | — | 61946M118 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,133 | $350K | 0.0% | $5.05 | -28.5% | — | 206704108 |
| SPT | SPROUT SOCIAL INC | 20,000 | $324K | 0.0% | $16.24 | 0.0% | — | 85209W109 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $291K | 0.0% | $0.27 | — | — | G88950137 |
| — | AKAZOO SA | 54,674 | $286K | 0.0% | $6.29 | — | — | L0164E108 |
| — | RANPAK HLDGS CORP | 191,272 | $218K | 0.0% | $1.20 | — | — | 75321W111 |
| — | FALCON MINERALS CORP | 634,023 | $203K | 0.0% | $1.70 | — | — | 30607B208 |
| — | PENSARE ACQUISITION CORP | 924,900 | $194K | 0.0% | $0.20 | — | — | 70957E113 |
| — | TARGET HOSPITALITY CORP | 365,000 | $157K | 0.0% | $1.50 | — | — | 87615L115 |
| — | KAIXIN AUTO HLDGS | 84,929 | $157K | 0.0% | $2.15 | — | — | G5223X100 |
| — | AKAZOO SA | 273,365 | $128K | 0.0% | $0.74 | — | — | L0164E116 |
| — | U S WELL SVCS INC | 1,400,000 | $119K | 0.0% | $0.58 | — | — | 91274U119 |
| — | NESCO HLDGS INC | 149,490 | $70,000 | 0.0% | $0.86 | — | — | 64083J112 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $70,000 | 0.0% | $5.59 | — | — | G1466B103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,080,000 | $65,000 | 0.0% | $0.06 | — | — | G88950129 |
| — | AGROFRESH SOLUTIONS | 439,956 | $3,000 | 0.0% | $1.82 | — | — | 00856G117 |
| — | ESTRE AMBIENTAL INC | 701,404 | $2,000 | 0.0% | $0.65 | — | — | G3206V118 |