Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 365,200 | $71.93M | 22.8% | $177.44 | 0.0% | Equity | G96629103 |
| — | LOGMEIN INC | 429,740 | $36.43M | 11.5% | $84.60 | — | Equity | 54142L109 |
| — | TD AMERITRADE HLDG CORP | 993,083 | $36.13M | 11.4% | $36.38 | — | Equity | 87236Y108 |
| — | LEGG MASON INC | 683,384 | $34M | 10.8% | $49.49 | — | Equity | 524901105 |
| — | ADVANCED DISP SVCS INC DEL | 995,076 | $30.02M | 9.5% | $30.19 | — | Equity | 00790X101 |
| — | CAESARS ENTMT CORP | 1,685,722 | $20.45M | 6.5% | $12.12 | — | Equity | 127686103 |
| — | E TRADE FINANCIAL CORP | 366,650 | $18.23M | 5.8% | $49.73 | — | Equity | 269246401 |
| — | EQUITRANS MIDSTREAM CORP | 2,112,571 | $17.55M | 5.6% | $8.31 | — | Equity | 294600101 |
| — | PORTOLA PHARMACEUTICALS INC | 620,366 | $11.16M | 3.5% | $17.99 | — | Equity | 737010108 |
| — | WRIGHT MED GROUP N V | 302,712 | $8.996M | 2.9% | $30.41 | — | Equity | N96617118 |
| — | IBERIABANK CORP | 66,860 | $3.045M | 1.0% | $36.16 | — | Equity | 450828108 |
| — | DELPHI TECHNOLOGIES PL | 189,678 | $2.695M | 0.9% | $14.21 | — | Equity | G2709G107 |
| — | FAR PT ACQUISITION CORP | 225,000 | $2.304M | 0.7% | $10.24 | — | Equity | 30734W109 |
| — | TRINE ACQUISITION CORP | 90,032 | $941K | 0.3% | $10.45 | — | Equity | 89628U108 |
| NFIN | NETFIN ACQUISITION CORP | 85,106 | $915K | 0.3% | $10.75 | — | Equity | G6455A107 |
| — | CF FIN ACQUISITION CORP | 75,800 | $822K | 0.3% | $10.84 | — | Equity | 12528N107 |
| — | HUDSON EXECUTIVE INVT CORP | 69,757 | $715K | 0.2% | $10.25 | — | Equity | 443761200 |
| — | SPARTAN ENERGY ACQUISITION C | 65,842 | $706K | 0.2% | $10.72 | — | Equity | 846784106 |
| — | FUSION ACQUISITION CORP | 63,200 | $642K | 0.2% | $10.16 | — | Equity | 36118H204 |
| — | KENSINGTON CAP ACQUISITION C | 63,200 | $633K | 0.2% | $10.02 | — | Equity | 490073202 |
| — | NEW PROVIDENCE ACQUISITION | 58,374 | $588K | 0.2% | $10.07 | — | Equity | 64822P106 |
| — | AMCI ACQUISITION CORP | 56,732 | $580K | 0.2% | $10.22 | — | Equity | 00165R101 |
| — | PIVOTAL INVT CORP II | 57,077 | $579K | 0.2% | $10.14 | — | Equity | 72582K100 |
| SCPE | SC HEALTH CORP | 54,415 | $550K | 0.2% | $10.11 | — | Equity | G78516203 |
| — | TECH DATA CORP | 3,787 | $549K | 0.2% | $143.43 | — | Equity | 878237106 |
| — | CHURCHILL CAP CORP III | 50,000 | $540K | 0.2% | $10.80 | — | Equity | 17144C104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $534K | 0.2% | $10.68 | — | Equity | 23343Q209 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $530K | 0.2% | $10.60 | — | Equity | G1992Y106 |
| — | SOUTH MTN MERGER CORP | 50,000 | $530K | 0.2% | $10.60 | — | Equity | 838884203 |
| — | MEET GROUP INC | 83,174 | $519K | 0.2% | $6.24 | — | Equity | 58513U101 |
| — | RMG ACQUISITION CORP | 50,561 | $517K | 0.2% | $10.23 | — | Equity | 749641106 |
| — | FLYING EAGLE ACQUISITION COR | 47,000 | $516K | 0.2% | $10.98 | — | Equity | 34407Y103 |
| — | FORTRESS VALUE ACQUISITION C | 50,000 | $515K | 0.2% | $10.30 | — | Equity | 34962V205 |
| — | CRAFT BREW ALLIANCE INC | 32,927 | $507K | 0.2% | $15.40 | — | Equity | 224122101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $505K | 0.2% | $10.10 | — | Equity | G8598Y125 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $501K | 0.2% | $10.02 | — | Equity | 53804F202 |
| — | TERRAFORM PWR INC | 27,040 | $499K | 0.2% | $18.45 | — | Equity | 88104R209 |
| — | DIAMONDPEAK HLDGS COR | 48,134 | $496K | 0.2% | $10.30 | — | Equity | 25280H100 |
| TREB/U | TREBIA ACQUISITION CORP | 47,400 | $495K | 0.2% | $10.44 | — | Equity | G9027T125 |
| — | CIIG MERGER CORP | 47,185 | $484K | 0.2% | $10.26 | — | Equity | 12559C202 |
| — | GX ACQUISITION CORP | 46,480 | $474K | 0.2% | $10.20 | — | Equity | 36251A107 |
| — | UNION ACQUISITION CORP II | 46,910 | $469K | 0.1% | $10.00 | — | Equity | G9402Q100 |
| — | ACAMAR PARTNERS ACQSITION CO | 45,461 | $466K | 0.1% | $10.25 | — | Equity | 004285102 |
| — | TUSCAN HOLDINGS CORP | 41,357 | $423K | 0.1% | $10.23 | — | Equity | 90069K104 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 32,977 | $414K | 0.1% | $12.55 | — | Equity | G8250T117 |
| — | TIFFANY & CO NEW | 3,030 | $369K | 0.1% | $124.95 | — | Equity | 886547108 |
| — | ACACIA COMMUNICATIONS INC | 5,475 | $368K | 0.1% | $67.11 | — | Equity | 00401C108 |
| — | JUNIPER INDL HLDGS INC | 34,451 | $355K | 0.1% | $10.30 | — | Equity | 48205G205 |
| — | HENNESSY CAP ACQUSTION CORP | 31,626 | $340K | 0.1% | $10.75 | — | Equity | 42589C104 |
| — | GS ACQUISITION HLDGS CORP II | 31,600 | $332K | 0.1% | $10.51 | — | Equity | 36258Q204 |
| MAPS | SILVER SPIKE ACQUISITION COR | 32,088 | $325K | 0.1% | $10.13 | — | Equity | G8136L106 |
| — | ANDINA ACQUISITION CORP III | 31,663 | $325K | 0.1% | $10.26 | — | Equity | G04415108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 26,386 | $313K | 0.1% | $11.86 | — | Equity | G8251K123 |
| — | GX ACQUISITION CORP | 29,449 | $306K | 0.1% | $10.39 | — | Equity | 36251A206 |
| — | JUNIPER INDL HLDGS INC | 23,500 | $234K | 0.1% | $9.96 | — | Equity | 48205G106 |
| RPLA | REPLAY ACQUISITION CORP | 21,388 | $218K | 0.1% | $10.19 | — | Equity | G75130107 |
| — | GIGCAPITAL2 INC | 19,139 | $194K | 0.1% | $10.14 | — | Equity | 375036100 |
| — | FINTECH ACQUISITION CORP III | 16,430 | $183K | 0.1% | $11.14 | — | Equity | 31811A101 |
| — | FITBIT INC | 25,818 | $167K | 0.1% | $6.48 | — | Equity | 33812L102 |
| — | TUSCAN HLDGS CORP II | 16,628 | $167K | 0.1% | $10.04 | — | Equity | 90070A103 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 7,925 | $80,000 | 0.0% | $10.09 | — | Equity | G0232J127 |
| MS | MORGAN STANLEY | 1,622 | $78,000 | 0.0% | $35.21 | 0.0% | Equity | 617446448 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 5,650 | $66,000 | 0.0% | $11.68 | — | Equity | G8250T109 |
| — | THUNDER BRDG ACQUISTION II L | 3,000 | $32,000 | 0.0% | $10.67 | — | Equity | G8857S124 |
| — | EL PASO ELEC CO | 340 | $23,000 | 0.0% | $67.99 | — | Equity | 283677854 |
| — | ADESTO TECHNOLOGIES CORP | 1,215 | $15,000 | 0.0% | $11.19 | — | Equity | 00687D101 |
| — | STABLE RD ACQUISITION CORP | 157 | $2,000 | 0.0% | $12.74 | — | Equity | 85236Q109 |
| RVPH | TENZING ACQUISITION CORP | 182 | $2,000 | 0.0% | $10.99 | — | Equity | G8708A116 |
| — | LEISURE ACQUISITION CORP | 102 | $1,000 | 0.0% | $9.80 | — | Equity | 52539T107 |
| — | APEX TECHNOLOGY ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | Equity | 03768F201 |
| — | DIAMONDPEAK HLDGS COR | 2 | $0 | 0.0% | — | — | Equity | 25280H209 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2 | $0 | 0.0% | — | — | Equity | G8251K107 |