CIK: 0001614986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $775,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,514,801 | $452,504 | 58.3% | $274.30 | — | SPONSORED ADS | 01609W102 |
| CSTM | CONSTELLIUM SE | 6,170,150 | $48,960 | 6.3% | $11.48 | -28.1% | CL A SHS | F21107101 |
| — | TIFFANY & CO NEW | 311,558 | $36,110 | 4.7% | $124.54 | — | COM | 886547108 |
| — | GRUBHUB INC | 417,316 | $30,351 | 3.9% | $40.14 | — | COM | 400110102 |
| DD | DUPONT DE NEMOURS INC | 441,226 | $24,548 | 3.2% | $21.09 | 0.0% | COM | 26614N102 |
| OSG | AMBAC FINL GROUP INC | 1,070,159 | $13,622 | 1.8% | $14.25 | -9.6% | COM NEW | 023139884 |
| KBR | KBR INC | 576,858 | $13,268 | 1.7% | $21.85 | 0.0% | COM | 48242W106 |
| BSN/U | BROADSTONE ACQUISITION CORP | 917,700 | $9,131 | 1.2% | $9.95 | — | UNIT 99/99/9999 | G1739V118 |
| THBR | THUNDER BRDG ACQUISTION II L | 800,000 | $8,240 | 1.1% | $9.81 | — | CL A SHS | G8857S116 |
| — | OSPREY TECHNLGY AQUISTION CO | 800,000 | $8,120 | 1.0% | $9.85 | — | COM CL A | 68839R104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 800,000 | $8,104 | 1.0% | $9.75 | — | CL A SHS | G8136L106 |
| — | EXPERIENCE INVT CORP | 800,000 | $8,088 | 1.0% | $9.63 | — | COM CL A | 30217C109 |
| LBRDK | LIBERTY BROADBAND CORP | 54,269 | $7,815 | 1.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $6,455 | 0.8% | $12.91 | — | COM CL A | G8251K107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 600,000 | $6,222 | 0.8% | $10.37 | — | COM CL A | 34431F104 |
| SCPE | SC HEALTH CORP | 600,000 | $6,084 | 0.8% | $10.11 | — | COM CL A | G78516203 |
| OTIS | OTIS WORLDWIDE CORP | 94,375 | $5,983 | 0.8% | $47.48 | +18.9% | COM | 68902V107 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,790 | 0.7% | $11.58 | — | UNIT 99/99/9999 | G7483N111 |
| — | NOBLE ENERGY INC | 643,928 | $5,493 | 0.7% | $8.53 | — | COM | 655044105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 550,000 | $5,484 | 0.7% | $9.68 | — | SHS CL A | G0232J101 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $5,175 | 0.7% | $10.35 | — | UNIT 99/99/9999 | G3166T129 |
| — | GORES HLDGS IV INC | 500,000 | $5,155 | 0.7% | $10.07 | — | COM CL A | 382865103 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5,100 | 0.7% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | JAWS ACQUISITION CORP | 475,000 | $4,988 | 0.6% | $10.50 | — | SHS | G50744104 |
| — | ARTIUS ACQUISITION INC | 500,000 | $4,980 | 0.6% | $9.96 | — | COM CL A | 04316G105 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $4,688 | 0.6% | $9.98 | — | SHS CL A | G67145105 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $3,920 | 0.5% | $9.80 | — | CL A | 171439102 |
| — | TREBIA ACQUISITION CORP | 350,000 | $3,567 | 0.5% | $10.19 | — | COM CL A | G9027T109 |
| — | JERNIGAN CAP INC | 192,202 | $3,300 | 0.4% | $17.17 | — | COM | 476405105 |
| — | GCI LIBERTY INC | 38,735 | $3,194 | 0.4% | $70.44 | — | COM CLASS A | 36164V305 |
| — | CHURCHILL CAP CORP III | 288,260 | $3,050 | 0.4% | $10.46 | — | COM | 17144C104 |
| — | NEW PROVIDENCE ACQUISITION | 300,000 | $3,039 | 0.4% | $9.80 | — | COM CL A | 64822P106 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,575 | 0.3% | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,152 | 0.3% | $11.10 | — | CL A | 17143G106 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,524 | 0.2% | $10.74 | — | COM CL A | 212896104 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1,081 | 0.1% | $10.81 | — | COM CL A | 244413100 |
| — | BRISTOL-MYERS SQUIBB CO | 526,681 | $1,074 | 0.1% | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 216,666 | $849 | 0.1% | $3.92 | — | *W EXP 99/99/999 | G8251K115 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $584 | 0.1% | $5.84 | — | *W EXP 99/99/999 | G8250T125 |
| — | LANDCADIA HLDGS II INC | 109,300 | $581 | 0.1% | $5.39 | — | *W EXP 05/09/202 | 51476X113 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $576 | 0.1% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $490 | 0.1% | $2.45 | — | *W EXP 05/26/202 | 34431F112 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $476 | 0.1% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | OAKTREE ACQUISITION CORP | 133,333 | $387 | 0.0% | $1.47 | — | *W EXP 99/99/999 | G67145113 |
| — | SC HEALTH CORP | 300,000 | $372 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G78516401 |
| — | JAWS ACQUISITION CORP | 166,666 | $367 | 0.0% | $2.20 | — | *W EXP 99/99/999 | G50744112 |
| — | EXPERIENCE INVT CORP | 300,000 | $309 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 450,000 | $266 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | CHURCHILL CAP CORP III | 125,000 | $261 | 0.0% | $2.70 | — | *W EXP 03/01/202 | 17144C112 |
| — | GORES HLDGS IV INC | 125,000 | $260 | 0.0% | $1.55 | — | *W EXP 01/22/202 | 382865111 |
| — | ALUSSA ENERGY ACQUISITION CO | 275,000 | $248 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| SSTPW | TREBIA ACQUISITION CORP | 116,666 | $175 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CHURCHILL CAP CORP II | 66,666 | $147 | 0.0% | $2.67 | — | *W EXP 07/02/202 | 17143G114 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $135 | 0.0% | $1.00 | — | *W EXP 09/11/202 | 64822P114 |
| — | CHURCHILL CAPITAL CORP IV | 80,000 | $112 | 0.0% | $1.40 | — | *W EXP 08/04/202 | 171439110 |
| — | CONYERS PK II ACQUISITION CO | 37,500 | $69 | 0.0% | $2.05 | — | *W EXP 07/18/202 | 212896112 |