Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $750M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,260,064 | $125M | 16.7% | $93.61 | — | COM | 151020104 |
| — | ALLERGAN PLC | 505,513 | $85.07M | 11.3% | $168.29 | — | SHS | G0177J108 |
| — | GS ACQUISITION HLDGS CORP | 3,574,449 | $36.46M | 4.9% | $9.75 | — | COM CL A | 36255F102 |
| IWM | ISHARES TR | 230,400 | $34.87M | 4.6% | — | — | Put | 464287655 |
| — | DIAMOND EAGLE ACQUISITION CO | 3,000,000 | $29.66M | 4.0% | $9.88 | — | COM CL A | 25258L109 |
| — | ALTABA INC | 1,330,700 | $25.92M | 3.5% | $64.43 | — | COM | 021346101 |
| — | CONYERS PK II ACQUISITION CO | 2,439,000 | $24.27M | 3.2% | $9.95 | — | COM CL A | 212896104 |
| — | SENTINEL ENERGY SVCS INC | 2,220,000 | $22.82M | 3.0% | $10.02 | — | CL A | 81728P105 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.7M | 2.9% | $9.72 | — | CL A | 004285102 |
| — | TPG PACE HLDGS CORP | 2,078,114 | $21.36M | 2.8% | $9.88 | — | CL A | G89827128 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20.38M | 2.7% | $9.72 | — | COM CL A | G22707106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20.17M | 2.7% | $10.07 | — | COM CL A | 382872109 |
| — | PLAYA HOTELS & RESORTS NV | 2,321,320 | $18.18M | 2.4% | $10.23 | — | SHS | N70544106 |
| SRG | SERITAGE GROWTH PPTYS | 385,817 | $16.39M | 2.2% | $40.14 | +2.3% | CL A | 81752R100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,470,000 | $15.17M | 2.0% | $9.70 | — | COM CL A | G74760102 |
| — | EXPERIENCE INVESTMENT CORP | 1,500,000 | $15.02M | 2.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $13.86M | 1.8% | $9.90 | — | COM CL A | 42087L101 |
| PCG | PG&E CORP | 1,341,600 | $13.42M | 1.8% | $19.34 | -22.7% | COM | 69331C108 |
| — | CONSTELLIUM SE | 1,042,546 | $13.25M | 1.8% | $10.73 | — | CL A | N22035104 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $12.24M | 1.6% | $9.65 | — | COM CLASS A | 629076100 |
| — | OAKTREE ACQUISITION CORP | 1,200,000 | $11.82M | 1.6% | $9.85 | — | SHS CL A | G67145105 |
| REZI | RESIDEO TECHNOLOGIES INC | 798,718 | $11.46M | 1.5% | $21.65 | -22.5% | COM | 76118Y104 |
| — | GREEN PLAINS INC | 13,858,000 | $11.38M | 1.5% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | LEO HOLDINGS CORP | 1,109,253 | $11.36M | 1.5% | $9.66 | — | COM CL A | G5463L105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.31M | 1.4% | $9.80 | — | SHS CL A | G3165V109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $10.19M | 1.4% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $10.02M | 1.3% | $10.02 | — | CL A | 17143G106 |
| — | ZAYO GROUP HLDGS INC | 282,918 | $9.591M | 1.3% | $30.89 | — | COM | 98919V105 |
| TMUS | T MOBILE US INC | 118,165 | $9.308M | 1.2% | $73.31 | +3.3% | COM | 872590104 |
| — | HOWARD HUGHES CORP | 70,901 | $9.189M | 1.2% | $123.84 | — | COM | 44267D107 |
| — | LYON WILLIAM HOMES | 420,892 | $8.569M | 1.1% | $18.23 | — | CL A NEW | 552074700 |
| CWEN | CLEARWAY ENERGY INC | 450,503 | $8.222M | 1.1% | $10.70 | +20.1% | CL C | 18539C204 |
| — | HEALTH SCIENCES ACQUSTN CORP | 828,004 | $8.214M | 1.1% | $9.92 | — | COM | 42227C102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 708,512 | $7.581M | 1.0% | $10.09 | — | CL A | G8250R103 |
| PCG | PG&E CORP | 615,600 | $6.156M | 0.8% | $19.34 | -22.7% | Put | 69331C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 422,382 | $4.329M | 0.6% | $10.34 | — | COM | 252784301 |
| TMQ | TRILOGY METALS INC NEW | 1,858,839 | $3.086M | 0.4% | $1.48 | +36.1% | COM | 89621C105 |
| CWEN/A | CLEARWAY ENERGY INC | 148,419 | $2.574M | 0.3% | $10.18 | +17.9% | CL A | 18539C105 |
| — | GS ACQUISITION HLDGS CORP | 1,191,483 | $1.692M | 0.2% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 461,799 | $1.154M | 0.2% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | CONYERS PK II ACQUISITION CO | 609,750 | $1.006M | 0.1% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | DIAMOND EAGLE ACQUISITION CO | 999,999 | $905K | 0.1% | $0.91 | — | *W EXP 06/30/202 | 25258L117 |
| — | COLLIER CREEK HOLDINGS | 638,973 | $895K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | GORES METROPOULOS INC | 639,037 | $815K | 0.1% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | ARYA SCIENCES ACQUISITION CO | 479,305 | $712K | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | HEALTH SCIENCES ACQUSTN CORP | 828,004 | $696K | 0.1% | $0.84 | — | *W EXP 04/01/202 | 42227C110 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $670K | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | TPG PACE HLDGS CORP | 346,349 | $597K | 0.1% | $1.60 | — | *W EXP 06/27/202 | G89827110 |
| — | TARGET HOSPITALITY CORP | 578,756 | $553K | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $481K | 0.1% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | CHURCHILL CAP CORP II | 319,373 | $471K | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $340K | 0.0% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | NEBULA ACQUISITION CORP | 369,459 | $270K | 0.0% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | REGALWOOD GLOBAL ENERGY LTD | 452,519 | $260K | 0.0% | $1.10 | — | *W EXP 12/05/202 | G74760128 |
| — | SENTINEL ENERGY SVCS INC | 439,219 | $152K | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | FALCON MINERALS CORP | 217,000 | $76,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |