Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 890,912 | $158M | 21.9% | $177.12 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 375,800 | $48.67M | 6.7% | $133.65 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 210,800 | $33.24M | 4.6% | $156.34 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 103,400 | $25.79M | 3.6% | $249.73 | 0.0% | COM | 91324P102 |
| — | GORES HLDGS IV INC | 2,500,000 | $24.63M | 3.4% | $9.85 | — | COM CL A | 382865103 |
| — | CONYERS PK II ACQUISITION CO | 2,439,000 | $24.15M | 3.3% | $9.95 | — | COM CL A | 212896104 |
| ADSK | AUTODESK INC | 139,100 | $21.71M | 3.0% | $183.53 | 0.0% | COM | 052769106 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,201,000 | $21.68M | 3.0% | $9.72 | — | CL A | 004285102 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20.46M | 2.8% | $9.72 | — | COM CL A | G22707106 |
| — | GORES METROPOULOS INC | 2,000,000 | $20.32M | 2.8% | $10.07 | — | COM CL A | 382872109 |
| — | FLYING EAGLE ACQUISITION COR | 2,000,000 | $19.94M | 2.8% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| MO | ALTRIA GROUP INC | 452,950 | $17.52M | 2.4% | $27.56 | 0.0% | COM | 02209S103 |
| PCG | PG&E CORP | 1,820,821 | $16.37M | 2.3% | $17.35 | -24.3% | COM | 69331C108 |
| — | EXPERIENCE INVT CORP | 1,600,000 | $15.47M | 2.1% | $9.79 | — | COM CL A | 30217C109 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $13.71M | 1.9% | $9.90 | — | COM CL A | 42087L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,200 | $13.57M | 1.9% | $23.93 | — | COM CL A | 848574109 |
| — | OAKTREE ACQUISITION CORP | 1,350,000 | $13.5M | 1.9% | $9.87 | — | SHS CL A | G67145105 |
| — | LEO HOLDINGS CORP | 1,109,253 | $11.43M | 1.6% | $9.66 | — | COM CL A | G5463L105 |
| HCA | HCA HEALTHCARE INC | 123,800 | $11.12M | 1.5% | $123.42 | 0.0% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 500,000 | $10.62M | 1.5% | — | — | Call | 060505104 |
| TMUS | T MOBILE US INC | 126,217 | $10.59M | 1.5% | $81.74 | 0.0% | COM | 872590104 |
| — | MGM GROWTH PPTYS LLC | 434,866 | $10.29M | 1.4% | $23.67 | — | CL A COM | 55303A105 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.18M | 1.4% | $9.80 | — | SHS CL A | G3165V109 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $9.95M | 1.4% | $10.02 | — | CL A | 17143G106 |
| — | HEALTHCARE MERGER CORP | 1,000,000 | $9.875M | 1.4% | $9.88 | — | COM CL A | 42227L102 |
| — | APEX TECHNOLOGY ACQUISITION | 1,000,000 | $9.75M | 1.4% | $9.91 | — | COM CL A | 03768F102 |
| — | CHP MERGER CORP | 1,000,000 | $9.7M | 1.3% | $9.70 | — | COM CL A | 12558Y106 |
| — | QIAGEN NV | 222,700 | $9.264M | 1.3% | $41.60 | — | SHS NEW | N72482123 |
| IWM | ISHARES TR | 76,000 | $8.699M | 1.2% | — | — | Put | 464287655 |
| CWEN/A | CLEARWAY ENERGY INC | 506,151 | $8.691M | 1.2% | $12.40 | +16.9% | CL A | 18539C105 |
| — | NEBULA ACQUISITION CORP | 831,000 | $8.435M | 1.2% | $9.65 | — | COM CLASS A | 629076100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,919 | $7.46M | 1.0% | $181.50 | 0.0% | SHS | G96629103 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $6.881M | 1.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| CCK | CROWN HLDGS INC | 118,300 | $6.866M | 1.0% | $66.14 | 0.0% | COM | 228368106 |
| NYT | NEW YORK TIMES CO | 222,700 | $6.839M | 0.9% | $32.48 | 0.0% | CL A | 650111107 |
| CSTM | CONSTELLIUM SE | 1,122,546 | $5.848M | 0.8% | $13.58 | -20.9% | CL A SHS | F21107101 |
| — | CAESARS ENTMT CORP | 693,100 | $4.685M | 0.6% | $6.76 | — | COM | 127686103 |
| VICI | VICI PPTYS INC | 255,000 | $4.243M | 0.6% | $16.97 | 0.0% | COM | 925652109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,016,464 | $3.863M | 0.5% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,778 | $3.516M | 0.5% | $23.32 | — | COM | 232806109 |
| PCG | PG&E CORP | 365,600 | $3.287M | 0.5% | $17.35 | -24.3% | Put | 69331C108 |
| — | CHURCHILL CAP CORP III | 300,000 | $3M | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| BA | BOEING CO | 20,000 | $2.983M | 0.4% | $272.82 | 0.0% | COM | 097023105 |
| — | TECH DATA CORP | 18,107 | $2.369M | 0.3% | $130.83 | — | COM | 878237106 |
| — | IMMUNOVANT INC | 828,004 | $1.987M | 0.3% | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | DIAMOND EAGLE ACQUISITION CO | 499,999 | $1.43M | 0.2% | $0.91 | — | *W EXP 06/30/202 | 25258L117 |
| WYNN | WYNN RESORTS LTD | 16,200 | $975K | 0.1% | $108.26 | 0.0% | COM | 983134107 |
| — | ARYA SCIENCES ACQUISITION CO | 479,305 | $882K | 0.1% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| RRR | RED ROCK RESORTS INC | 85,000 | $727K | 0.1% | $19.83 | 0.0% | CL A | 75700L108 |
| — | CONYERS PK II ACQUISITION CO | 609,750 | $686K | 0.1% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | COLLIER CREEK HOLDINGS | 638,973 | $594K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ACCEL ENTERTAINMENT INC | 346,349 | $520K | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | GORES METROPOULOS INC | 639,037 | $479K | 0.1% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $470K | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | HEALTHCARE MERGER CORP | 500,000 | $470K | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $450K | 0.1% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $416K | 0.1% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | CHURCHILL CAP CORP II | 319,373 | $415K | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | EXPERIENCE INVT CORP | 500,000 | $375K | 0.1% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | NEBULA ACQUISITION CORP | 369,459 | $373K | 0.1% | $1.05 | — | *W EXP 03/12/202 | 629076118 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $352K | 0.0% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | GORES HLDGS IV INC | 625,000 | $344K | 0.0% | $0.55 | — | *W EXP 01/22/202 | 382865111 |
| — | CHP MERGER CORP | 500,000 | $270K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TARGET HOSPITALITY CORP | 578,756 | $113K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $28,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |