CIK: 0001644187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $721,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 890,912 | $157,781 | 21.9% | $177.12 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 375,800 | $48,666 | 6.7% | $133.65 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 210,800 | $33,245 | 4.6% | $156.34 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 103,400 | $25,786 | 3.6% | $249.73 | 0.0% | COM | 91324P102 |
| — | GORES HLDGS IV INC | 2,500,000 | $24,625 | 3.4% | $9.85 | — | COM CL A | 382865103 |
| — | CONYERS PK II ACQUISITION CO | 2,439,000 | $24,146 | 3.3% | $9.95 | — | COM CL A | 212896104 |
| ADSK | AUTODESK INC | 139,100 | $21,714 | 3.0% | $183.53 | 0.0% | COM | 052769106 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21,680 | 3.0% | $9.72 | — | CL A | 004285102 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20,460 | 2.8% | $9.72 | — | COM CL A | G22707106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20,320 | 2.8% | $10.07 | — | COM CL A | 382872109 |
| — | FLYING EAGLE ACQUISITION COR | 2,000,000 | $19,940 | 2.8% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| MO | ALTRIA GROUP INC | 452,950 | $17,516 | 2.4% | $27.56 | 0.0% | COM | 02209S103 |
| PCG | PG&E CORP | 1,820,821 | $16,369 | 2.3% | $17.35 | -24.3% | COM | 69331C108 |
| — | EXPERIENCE INVT CORP | 1,600,000 | $15,472 | 2.1% | $9.79 | — | COM CL A | 30217C109 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $13,706 | 1.9% | $9.90 | — | COM CL A | 42087L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,200 | $13,573 | 1.9% | $23.93 | — | COM CL A | 848574109 |
| — | OAKTREE ACQUISITION CORP | 1,350,000 | $13,500 | 1.9% | $9.87 | — | SHS CL A | G67145105 |
| — | LEO HOLDINGS CORP | 1,109,253 | $11,425 | 1.6% | $9.66 | — | COM CL A | G5463L105 |
| HCA | HCA HEALTHCARE INC | 123,800 | $11,123 | 1.5% | $123.42 | 0.0% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 500,000 | $10,615 | 1.5% | — | — | Call | 060505104 |
| TMUS | T MOBILE US INC | 126,217 | $10,590 | 1.5% | $81.74 | 0.0% | COM | 872590104 |
| — | MGM GROWTH PPTYS LLC | 434,866 | $10,293 | 1.4% | $23.67 | — | CL A COM | 55303A105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10,180 | 1.4% | $9.80 | — | SHS CL A | G3165V109 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $9,950 | 1.4% | $10.02 | — | CL A | 17143G106 |
| — | HEALTHCARE MERGER CORP | 1,000,000 | $9,875 | 1.4% | $9.88 | — | COM CL A | 42227L102 |
| — | APEX TECHNOLOGY ACQUISITION | 1,000,000 | $9,750 | 1.4% | $9.91 | — | COM CL A | 03768F102 |
| — | CHP MERGER CORP | 1,000,000 | $9,700 | 1.3% | $9.70 | — | COM CL A | 12558Y106 |
| — | QIAGEN NV | 222,700 | $9,264 | 1.3% | $41.60 | — | SHS NEW | N72482123 |
| IWM | ISHARES TR | 76,000 | $8,699 | 1.2% | — | — | Put | 464287655 |
| CWEN/A | CLEARWAY ENERGY INC | 506,151 | $8,691 | 1.2% | $12.40 | +16.9% | CL A | 18539C105 |
| — | NEBULA ACQUISITION CORP | 831,000 | $8,435 | 1.2% | $9.65 | — | COM CLASS A | 629076100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,919 | $7,460 | 1.0% | $181.50 | 0.0% | SHS | G96629103 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $6,881 | 1.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| CCK | CROWN HLDGS INC | 118,300 | $6,866 | 1.0% | $66.14 | 0.0% | COM | 228368106 |
| NYT | NEW YORK TIMES CO | 222,700 | $6,839 | 0.9% | $32.48 | 0.0% | CL A | 650111107 |
| CSTM | CONSTELLIUM SE | 1,122,546 | $5,848 | 0.8% | $13.58 | -20.9% | CL A SHS | F21107101 |
| — | CAESARS ENTMT CORP | 693,100 | $4,685 | 0.6% | $6.76 | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 255,000 | $4,243 | 0.6% | $16.97 | 0.0% | COM | 925652109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,016,464 | $3,863 | 0.5% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,778 | $3,516 | 0.5% | $23.32 | — | COM | 232806109 |
| PCG | PG&E CORP | 365,600 | $3,287 | 0.5% | $17.35 | -24.3% | Put | 69331C108 |
| — | CHURCHILL CAP CORP III | 300,000 | $3,000 | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| BA | BOEING CO | 20,000 | $2,983 | 0.4% | $272.82 | 0.0% | COM | 097023105 |
| — | TECH DATA CORP | 18,107 | $2,369 | 0.3% | $130.83 | — | COM | 878237106 |
| — | IMMUNOVANT INC | 828,004 | $1,987 | 0.3% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | DIAMOND EAGLE ACQUISITION CO | 499,999 | $1,430 | 0.2% | $0.91 | — | *W EXP 06/30/202 | 25258L117 |
| WYNN | WYNN RESORTS LTD | 16,200 | $975 | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| — | ARYA SCIENCES ACQUISITION CO | 479,305 | $882 | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| RRR | RED ROCK RESORTS INC | 85,000 | $727 | 0.1% | $19.83 | 0.0% | CL A | 75700L108 |
| — | CONYERS PK II ACQUISITION CO | 609,750 | $686 | 0.1% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | COLLIER CREEK HOLDINGS | 638,973 | $594 | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ACCEL ENTERTAINMENT INC | 346,349 | $520 | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | GORES METROPOULOS INC | 639,037 | $479 | 0.1% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $470 | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | HEALTHCARE MERGER CORP | 500,000 | $470 | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $450 | 0.1% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $416 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | CHURCHILL CAP CORP II | 319,373 | $415 | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | EXPERIENCE INVT CORP | 500,000 | $375 | 0.1% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | NEBULA ACQUISITION CORP | 369,459 | $373 | 0.1% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $352 | 0.0% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | GORES HLDGS IV INC | 625,000 | $344 | 0.0% | $0.55 | — | *W EXP 01/22/202 | 382865111 |
| — | CHP MERGER CORP | 500,000 | $270 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TARGET HOSPITALITY CORP | 578,756 | $113 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $28 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |