CIK: 0001614986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $527,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,278 | $237,726 | 45.1% | $104357.33 | — | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW | 478,155 | $58,074 | 11.0% | $124.54 | — | COM | 886547108 |
| CSTM | CONSTELLIUM SE | 6,363,674 | $49,382 | 9.4% | $11.48 | -36.7% | CL A SHS | F21107101 |
| — | GRUBHUB INC | 611,388 | $42,241 | 8.0% | $40.14 | — | COM | 400110102 |
| OTIS | OTIS WORLDWIDE CORP | 262,203 | $14,731 | 2.8% | $47.48 | 0.0% | COM | 68902V107 |
| — | GCI LIBERTY INC | 191,026 | $13,456 | 2.6% | $70.44 | — | COM CLASS A | 36164V305 |
| OSG | AMBAC FINL GROUP INC | 844,500 | $12,034 | 2.3% | $14.62 | 0.0% | COM NEW | 023139884 |
| THBR | THUNDER BRDG ACQUISTION II L | 800,000 | $8,056 | 1.5% | $9.81 | — | CL A SHS | G8857S116 |
| — | OSPREY TECHNLGY AQUISTION CO | 800,000 | $8,000 | 1.5% | $9.85 | — | COM CL A | 68839R104 |
| — | EXPERIENCE INVT CORP | 800,000 | $7,920 | 1.5% | $9.63 | — | COM CL A | 30217C109 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 650,000 | $7,768 | 1.5% | $11.95 | — | UNIT 99/99/9999 | G8251K123 |
| — | LANDCADIA HLDGS II INC | 451,800 | $7,170 | 1.4% | $9.80 | — | CL A | 51476X105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 600,000 | $6,420 | 1.2% | $10.70 | — | UNIT 99/99/9999 | 34431F203 |
| SCPE | SC HEALTH CORP | 600,000 | $6,066 | 1.2% | $10.11 | — | COM CL A | G78516203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 550,000 | $5,374 | 1.0% | $9.68 | — | SHS CL A | G0232J101 |
| JWS/U | JAWS ACQUISITION CORP | 500,000 | $5,255 | 1.0% | $10.51 | — | UNIT 99/99/9999 | G50744120 |
| — | CHURCHILL CAP CORP III | 500,000 | $5,230 | 1.0% | $10.46 | — | COM | 17144C104 |
| — | GORES HLDGS IV INC | 500,000 | $5,035 | 1.0% | $10.07 | — | COM CL A | 382865103 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $4,080 | 0.8% | $9.98 | — | SHS CL A | G67145105 |
| TREB/U | TREBIA ACQUISITION CORP | 350,000 | $3,665 | 0.7% | $10.47 | — | UNIT 99/99/9999 | G9027T125 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 268,500 | $3,141 | 0.6% | $11.70 | — | SHS CL A | G8250T109 |
| — | NEW PROVIDENCE ACQUISITION | 300,000 | $3,030 | 0.6% | $9.80 | — | COM CL A | 64822P106 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,220 | 0.4% | $11.10 | — | CL A | 17143G106 |
| TMUS | T-MOBILE US INC | 64,350 | $1,855 | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,664 | 0.3% | $10.74 | — | COM CL A | 212896104 |
| — | BRISTOL-MYERS SQUIBB CO | 416,793 | $1,421 | 0.3% | $3.43 | — | RIGHT 99/99/9999 | 110122157 |
| — | LANDCADIA HLDGS II INC | 217,300 | $1,171 | 0.2% | $5.39 | — | *W EXP 05/09/202 | 51476X113 |
| MAPS | SILVER SPIKE ACQUISITION COR | 800,000 | $811 | 0.2% | $9.75 | — | CL A SHS | G8136L106 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $636 | 0.1% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $520 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 36258Q204 |
| — | QIAGEN NV | 11,690 | $504 | 0.1% | $35.10 | — | SHS NEW | N72482123 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $400 | 0.1% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | CHURCHILL CAP CORP III | 125,000 | $338 | 0.1% | $2.70 | — | *W EXP 03/01/202 | 17144C112 |
| — | SC HEALTH CORP | 300,000 | $321 | 0.1% | $1.07 | — | *W EXP 99/99/999 | G78516401 |
| — | EXPERIENCE INVT CORP | 300,000 | $270 | 0.1% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 450,000 | $225 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | OAKTREE ACQUISITION CORP | 133,333 | $196 | 0.0% | $1.47 | — | *W EXP 99/99/999 | G67145113 |
| — | GORES HLDGS IV INC | 125,000 | $194 | 0.0% | $1.55 | — | *W EXP 01/22/202 | 382865111 |
| — | CHURCHILL CAP CORP II | 66,666 | $178 | 0.0% | $2.67 | — | *W EXP 07/02/202 | 17143G114 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $150 | 0.0% | $1.00 | — | *W EXP 09/11/202 | 64822P114 |
| — | ALUSSA ENERGY ACQUISITION CO | 275,000 | $142 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | CONYERS PK II ACQUISITION CO | 37,500 | $77 | 0.0% | $2.05 | — | *W EXP 07/18/202 | 212896112 |