CIK: 0001644187 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $619,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 823,348 | $157,399 | 25.4% | $177.12 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 399,400 | $53,380 | 8.6% | $133.65 | — | COM | 886547108 |
| IWM | ISHARES TR | 248,500 | $41,169 | 6.6% | — | — | Put | 464287655 |
| — | CONYERS PK II ACQUISITION CO | 2,439,000 | $25,390 | 4.1% | $9.95 | — | COM CL A | 212896104 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $22,010 | 3.6% | $9.72 | — | CL A | 004285102 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20,580 | 3.3% | $9.72 | — | COM CL A | G22707106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20,320 | 3.3% | $10.07 | — | COM CL A | 382872109 |
| — | ZAYO GROUP HLDGS INC | 520,718 | $18,043 | 2.9% | $32.61 | — | COM | 98919V105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,515,000 | $16,211 | 2.6% | $9.88 | — | COM CL A | 25258L109 |
| PCG | PG&E CORP | 1,480,500 | $16,093 | 2.6% | $18.32 | -53.8% | COM | 69331C108 |
| — | PLAYA HOTELS & RESORTS NV | 1,774,883 | $14,909 | 2.4% | $10.23 | — | SHS | N70544106 |
| — | EXPERIENCE INVESTMENT CORP | 1,500,000 | $14,700 | 2.4% | $9.80 | — | COM CL A | 30217C109 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $14,071 | 2.3% | $9.90 | — | COM CL A | 42087L101 |
| CSTM | CONSTELLIUM SE | 1,042,546 | $13,970 | 2.3% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | NEBULA ACQUISITION CORP | 1,200,000 | $12,648 | 2.0% | $9.65 | — | COM CLASS A | 629076100 |
| — | SYNTHORX INC | 174,600 | $12,203 | 2.0% | $69.89 | — | COM | 87167A103 |
| — | OAKTREE ACQUISITION CORP | 1,200,000 | $11,862 | 1.9% | $9.85 | — | SHS CL A | G67145105 |
| — | LEO HOLDINGS CORP | 1,109,253 | $11,481 | 1.9% | $9.66 | — | COM CL A | G5463L105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10,490 | 1.7% | $9.80 | — | SHS CL A | G3165V109 |
| — | HEALTHCARE MERGER CORP | 1,000,000 | $10,350 | 1.7% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $10,326 | 1.7% | $10.02 | — | CL A | 17143G106 |
| — | CHP MERGER CORP | 1,000,000 | $10,170 | 1.6% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $9,915 | 1.6% | $9.91 | — | COM CL A | 03768F102 |
| CWEN/A | CLEARWAY ENERGY INC | 489,063 | $9,351 | 1.5% | $12.32 | +7.6% | CL A | 18539C105 |
| SRG | SERITAGE GROWTH PPTYS | 223,579 | $8,961 | 1.4% | $40.14 | +5.5% | CL A | 81752R100 |
| — | WRIGHT MED GROUP N V | 267,700 | $8,159 | 1.3% | $30.48 | — | ORD SHS | N96617118 |
| PCG | PG&E CORP | 615,600 | $6,692 | 1.1% | $18.32 | -53.8% | Put | 69331C108 |
| — | ANIXTER INTL INC | 72,194 | $6,649 | 1.1% | $92.10 | — | COM | 035290105 |
| — | INTERXION HOLDING N.V | 72,300 | $6,059 | 1.0% | $83.80 | — | SHS | N47279109 |
| TMQ | TRILOGY METALS INC NEW | 1,858,839 | $4,833 | 0.8% | $1.48 | +30.7% | COM | 89621C105 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,900 | $4,066 | 0.7% | $42.85 | — | COM | 55608B105 |
| — | BRISTOL MYERS SQUIBB CO | 965,464 | $2,906 | 0.5% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | DIAMOND EAGLE ACQUISITION CO | 999,999 | $2,390 | 0.4% | $0.91 | — | *W EXP 06/30/202 | 25258L117 |
| — | GS ACQUISITION HLDGS CORP | 794,322 | $1,831 | 0.3% | $1.62 | — | *W EXP 06/12/202 | 36255F110 |
| — | IMMUNOVANT INC | 828,004 | $1,656 | 0.3% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | CONYERS PK II ACQUISITION CO | 609,750 | $1,052 | 0.2% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | ACCEL ENTMT INC | 346,349 | $1,022 | 0.2% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | GORES METROPOULOS INC | 639,037 | $958 | 0.2% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | ARYA SCIENCES ACQUISITION CO | 479,305 | $932 | 0.2% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | COLLIER CREEK HOLDINGS | 638,973 | $875 | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $631 | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | APEX TECHNOLOGY ACQUISITN CO | 500,000 | $575 | 0.1% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $550 | 0.1% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | NEBULA ACQUISITION CORP | 369,459 | $486 | 0.1% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | CHURCHILL CAP CORP II | 319,373 | $455 | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $398 | 0.1% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $366 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | TARGET HOSPITALITY CORP | 578,756 | $301 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $77 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |