CIK: 0001614986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $701,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,201,221 | $291,123 | 41.5% | $274.30 | — | SPONSORED ADS | 01609W102 |
| CSTM | CONSTELLIUM SE | 6,284,176 | $86,847 | 12.4% | $11.48 | -1.6% | CL A SHS | F21107101 |
| DD | DUPONT DE NEMOURS INC | 413,037 | $29,037 | 4.1% | $21.09 | +12.5% | COM | 26614N102 |
| — | CORELOGIC INC | 371,282 | $28,644 | 4.1% | $77.15 | — | COM | 21871D103 |
| BPOP | POPULAR INC | 460,650 | $25,686 | 3.7% | $40.89 | 0.0% | COM NEW | 733174700 |
| — | SLACK TECHNOLOGIES INC | 549,213 | $23,248 | 3.3% | $42.33 | — | COM CL A | 83088V102 |
| VNT | VONTIER CORPORATION | 548,419 | $18,021 | 2.6% | $31.19 | 0.0% | COM | 928881101 |
| TGNA | TEGNA INC | 1,250,634 | $17,234 | 2.5% | $13.36 | 0.0% | COM | 87901J105 |
| OSG | AMBAC FINL GROUP INC | 1,117,046 | $16,990 | 2.4% | $14.27 | +3.3% | COM NEW | 023139884 |
| KBR | KBR INC | 538,776 | $16,411 | 2.3% | $21.85 | +13.9% | COM | 48242W106 |
| LBRDK | LIBERTY BROADBAND CORP | 92,506 | $14,439 | 2.1% | $134.36 | +6.0% | COM SER C | 530307305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,028 | $13,179 | 1.9% | $192.13 | 0.0% | SHS | G96629103 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10,300 | 1.5% | $10.30 | — | SHS CL A | G0682V109 |
| — | BROADSTONE ACQUISITION CORP | 917,700 | $9,287 | 1.3% | $10.12 | — | SHS CL A | G1739V100 |
| — | OSPREY TECHNLGY AQUISTION CO | 800,000 | $8,280 | 1.2% | $9.85 | — | COM CL A | 68839R104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 600,000 | $6,774 | 1.0% | $10.37 | — | COM CL A | 34431F104 |
| SCPE | SC HEALTH CORP | 600,000 | $6,144 | 0.9% | $10.11 | — | COM CL A | G78516203 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,680 | 0.8% | $11.36 | — | CL A | G7483N129 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 550,000 | $5,583 | 0.8% | $9.68 | — | SHS CL A | G0232J101 |
| — | ARTIUS ACQUISITION INC | 500,000 | $5,230 | 0.7% | $9.96 | — | COM CL A | 04316G105 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $5,180 | 0.7% | $10.36 | — | SHS CL A | G3166T103 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $4,028 | 0.6% | $9.80 | — | CL A | 171439102 |
| — | INTERPUBLIC GROUP COS INC | 165,193 | $3,875 | 0.6% | $17.29 | 0.0% | COM | 460690100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3,738 | 0.5% | $12.46 | — | SHS CL A | G8252P105 |
| — | TREBIA ACQUISITION CORP | 350,000 | $3,717 | 0.5% | $10.19 | — | COM CL A | G9027T109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3,690 | 0.5% | $12.30 | — | SHS CL A | G8251L105 |
| — | EXPERIENCE INVT CORP | 257,506 | $2,897 | 0.4% | $9.63 | — | COM CL A | 30217C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2,800 | 0.4% | $14.00 | — | SHS CL | G82514103 |
| THBR | THUNDER BRDG ACQUISTION II L | 200,000 | $2,742 | 0.4% | $9.81 | — | CL A SHS | G8857S116 |
| — | FOREST ROAD ACQUISITION CORP | 250,000 | $2,653 | 0.4% | $10.61 | — | UNIT 99/99/9999 | 34619R201 |
| — | OAKTREE ACQUISITION CORP II | 250,000 | $2,600 | 0.4% | $10.40 | — | CL A SHS | G6715X103 |
| — | HEALTH ASSURN ACQUISITION CO | 200,000 | $2,270 | 0.3% | $11.35 | — | UNIT 99/99/9999 | 42226W208 |
| — | CHURCHILL CAP CORP II | 200,000 | $2,078 | 0.3% | $11.10 | — | CL A | 17143G106 |
| — | JAWS ACQUISITION CORP | 153,700 | $2,075 | 0.3% | $10.50 | — | SHS | G50744104 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $1,560 | 0.2% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | NEW PROVIDENCE ACQUISITION | 115,400 | $1,534 | 0.2% | $9.80 | — | COM CL A | 64822P106 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1,496 | 0.2% | $10.81 | — | COM CL A | 244413100 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 450,000 | $1,472 | 0.2% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| MAPS | SILVER SPIKE ACQUISITION COR | 100,000 | $1,295 | 0.2% | $9.75 | — | CL A SHS | G8136L106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 216,666 | $877 | 0.1% | $3.92 | — | *W EXP 99/99/999 | G8251K115 |
| — | AVANTI ACQUISITION CORP | 500,000 | $835 | 0.1% | $1.67 | — | *W EXP 99/99/999 | G0682V125 |
| — | FOLEY TRASIMENE ACQUISITION | 166,666 | $818 | 0.1% | $4.91 | — | *W EXP 08/11/202 | 344328117 |
| — | EXPERIENCE INVT CORP | 300,000 | $657 | 0.1% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | MARQUEE RAINE ACQUISITION CO | 60,000 | $651 | 0.1% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $612 | 0.1% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | BRISTOL-MYERS SQUIBB CO | 492,449 | $596 | 0.1% | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $573 | 0.1% | $1.00 | — | *W EXP 09/11/202 | 64822P114 |
| — | GORES HLDGS IV INC | 125,000 | $551 | 0.1% | $1.55 | — | *W EXP 01/22/202 | 382865111 |
| — | OAKTREE ACQUISITION CORP | 133,333 | $547 | 0.1% | $1.47 | — | *W EXP 99/99/999 | G67145113 |
| — | BROADSTONE ACQUISITION CORP | 458,850 | $546 | 0.1% | $1.19 | — | *W EXP 09/15/202 | G1739V126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $524 | 0.1% | $2.45 | — | *W EXP 05/26/202 | 34431F112 |
| — | JAWS ACQUISITION CORP | 166,666 | $483 | 0.1% | $2.20 | — | *W EXP 99/99/999 | G50744112 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 40,000 | $459 | 0.1% | $11.47 | — | UNIT 99/99/9999 | G74847123 |
| — | ARTIUS ACQUISITION INC | 166,667 | $406 | 0.1% | $2.44 | — | *W EXP 07/13/202 | 04316G113 |
| — | REINVENT TECHNOLOGY PARTNERS | 125,000 | $403 | 0.1% | $3.22 | — | *W EXP 09/16/202 | G7483N103 |
| — | SC HEALTH CORP | 300,000 | $396 | 0.1% | $1.07 | — | *W EXP 99/99/999 | G78516401 |
| — | ALUSSA ENERGY ACQUISITION CO | 275,000 | $338 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $260 | 0.0% | $3.47 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,000 | $244 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8252P113 |
| SSTPW | TREBIA ACQUISITION CORP | 116,666 | $230 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $219 | 0.0% | $1.75 | — | *W EXP 07/29/202 | G3166T111 |
| — | MULTIPLAN CORPORATION | 125,000 | $190 | 0.0% | $1.52 | — | *W EXP 02/13/202 | 62548M118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $188 | 0.0% | $3.76 | — | *W EXP 09/26/202 | G82514111 |
| — | CHURCHILL CAP CORP II | 66,666 | $141 | 0.0% | $2.67 | — | *W EXP 07/02/202 | 17143G114 |
| — | CHURCHILL CAPITAL CORP IV | 80,000 | $126 | 0.0% | $1.40 | — | *W EXP 08/04/202 | 171439110 |
| — | OAKTREE ACQUISITION CORP II | 62,500 | $123 | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $74 | 0.0% | $3.70 | — | *W EXP 07/16/202 | 244413118 |