Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.275B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,894,574 | $201M | 15.7% | $64.43 | — | COM | 021346101 |
| — | CELGENE CORP | 1,453,664 | $134M | 10.5% | $93.61 | — | COM | 151020104 |
| — | RED HAT INC | 594,047 | $112M | 8.7% | $183.73 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 1,257,400 | $88.72M | 7.0% | $70.56 | — | COM | 032511107 |
| IWM | ISHARES TR | 261,600 | $40.68M | 3.2% | — | — | Put | 464287655 |
| — | GS ACQUISITION HLDGS CORP | 3,730,769 | $37.83M | 3.0% | $9.75 | — | COM CL A | 36255F102 |
| — | EXTENDED STAY AMER INC | 2,125,200 | $35.9M | 2.8% | $19.47 | — | Call | 30224P200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 418,085 | $33.43M | 2.6% | $64.35 | +7.0% | COM | 044186104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.3M | 2.5% | $10.09 | — | CL A | G8250R103 |
| — | DIAMOND EAGLE ACQUISITION CO | 3,000,000 | $30.18M | 2.4% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| PCG | PG&E CORP | 1,081,198 | $24.78M | 1.9% | $20.40 | -2.6% | COM | 69331C108 |
| — | TPG PACE HLDGS CORP | 2,168,885 | $22.56M | 1.8% | $9.88 | — | CL A | G89827128 |
| — | SENTINEL ENERGY SVCS INC | 2,220,000 | $22.53M | 1.8% | $10.02 | — | CL A | 81728P105 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.39M | 1.7% | $9.72 | — | CL A | 004285102 |
| REZI | RESIDEO TECHNOLOGIES INC | 950,044 | $20.82M | 1.6% | $21.65 | -2.4% | COM | 76118Y104 |
| — | PLAYA HOTELS & RESORTS NV | 2,679,527 | $20.66M | 1.6% | $10.23 | — | SHS | N70544106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20.14M | 1.6% | $10.07 | — | COM CL A | 382872109 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20M | 1.6% | $9.72 | — | COM CL A | G22707106 |
| — | GRACE W R & CO DEL NEW | 261,786 | $19.93M | 1.6% | $78.04 | — | COM | 38388F108 |
| HUM | HUMANA INC | 71,405 | $18.94M | 1.5% | $239.24 | 0.0% | COM | 444859102 |
| DVA | DAVITA INC | 326,639 | $18.38M | 1.4% | $59.46 | -12.9% | COM | 23918K108 |
| — | CAESARS ENTMT CORP | 1,485,561 | $17.56M | 1.4% | $12.65 | — | COM | 127686103 |
| SRG | SERITAGE GROWTH PPTYS | 402,690 | $17.3M | 1.4% | $40.14 | +9.5% | CL A | 81752R100 |
| — | GREEN PLAINS INC | 19,460,000 | $16.83M | 1.3% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | CONSTELLIUM NV | 1,660,719 | $16.67M | 1.3% | $10.73 | — | CL A | N22035104 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $14.99M | 1.2% | $9.70 | — | COM CL A | G74760102 |
| CNNE | CANNAE HLDGS INC | 517,271 | $14.99M | 1.2% | $18.37 | +36.5% | COM | 13765N107 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $14.29M | 1.1% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | ZAYO GROUP HLDGS INC | 428,102 | $14.09M | 1.1% | $30.89 | — | COM | 98919V105 |
| PCG | PG&E CORP | 600,000 | $13.75M | 1.1% | $20.40 | -2.6% | Call | 69331C108 |
| — | CAPITOL INVT CORP IV | 1,253,135 | $12.82M | 1.0% | $9.73 | — | CL A ORD | G18920101 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $12.11M | 0.9% | $9.65 | — | COM CLASS A | 629076100 |
| — | LEO HOLDINGS CORP | 1,109,253 | $11.39M | 0.9% | $9.66 | — | COM CL A | G5463L105 |
| CWEN | CLEARWAY ENERGY INC | 659,335 | $11.12M | 0.9% | $10.70 | +5.8% | CL C | 18539C204 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $10.15M | 0.8% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.01M | 0.8% | $9.80 | — | SHS CL A | G3165V109 |
| — | LYON WILLIAM HOMES | 516,182 | $9.41M | 0.7% | $18.23 | — | CL A NEW | 552074700 |
| — | HOWARD HUGHES CORP | 74,000 | $9.164M | 0.7% | $123.84 | — | COM | 44267D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 881,433 | $9.114M | 0.7% | $10.34 | — | COM | 252784301 |
| — | HEALTH SCIENCES ACQUSTN CORP | 828,004 | $8.779M | 0.7% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| CWEN | CLEARWAY ENERGY INC | 482,500 | $8.135M | 0.6% | $10.70 | +5.8% | Call | 18539C204 |
| FOXA | FOX CORP | 195,507 | $7.163M | 0.6% | $35.41 | -5.2% | CL A COM | 35137L105 |
| TMQ | TRILOGY METALS INC NEW | 1,939,282 | $5.721M | 0.4% | $1.48 | +78.5% | COM | 89621C105 |
| TMUS | T MOBILE US INC | 71,797 | $5.323M | 0.4% | $71.76 | 0.0% | COM | 872590104 |
| — | BERRY GLOBAL GROUP INC | 89,722 | $4.718M | 0.4% | $53.87 | — | COM | 08579W103 |
| QURE | UNIQURE NV | 57,833 | $4.52M | 0.4% | $63.72 | 0.0% | SHS | N90064101 |
| — | SINCLAIR BROADCAST GROUP INC | 83,276 | $4.466M | 0.4% | $53.63 | — | CL A | 829226109 |
| CWEN/A | CLEARWAY ENERGY INC | 220,275 | $3.564M | 0.3% | $10.18 | +4.5% | CL A | 18539C105 |
| GPRE | GREEN PLAINS INC | 293,243 | $3.161M | 0.2% | $16.75 | -11.3% | COM | 393222104 |
| — | GS ACQUISITION HLDGS CORP | 1,243,590 | $1.554M | 0.1% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | TARGET HOSPITALITY CORP | 604,036 | $1.208M | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | COLLIER CREEK HOLDINGS | 666,666 | $867K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | GORES METROPOULOS INC | 666,666 | $853K | 0.1% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | SOTHEBYS | 14,554 | $846K | 0.1% | $58.13 | — | COM | 835898107 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $733K | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $670K | 0.1% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | TPG PACE HLDGS CORP | 361,477 | $605K | 0.0% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $569K | 0.0% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | REGALWOOD GLOBAL ENERGY LTD | 472,309 | $425K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | NEBULA ACQUISITION CORP | 400,000 | $400K | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | SENTINEL ENERGY SVCS INC | 458,427 | $293K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | FALCON MINERALS CORP | 226,478 | $215K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |