CIK: 0001644187 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $944,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 728,000 | $104,235 | 11.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 189,000 | $58,280 | 6.2% | — | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 185,994 | $54,859 | 5.8% | $254.78 | +2.5% | COM | 91324P102 |
| PCG | PG&E CORP | 4,479,755 | $39,735 | 4.2% | $13.44 | -19.9% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 389,300 | $37,785 | 4.0% | $107.00 | -7.2% | COM | 40412C101 |
| — | MGM GROWTH PPTYS LLC | 1,327,209 | $36,113 | 3.8% | $26.05 | — | CL A COM | 55303A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 956,461 | $33,438 | 3.5% | $34.96 | — | COM | 024835100 |
| BKNG | BOOKING HOLDINGS INC | 19,709 | $31,383 | 3.3% | $1497.60 | 0.0% | COM | 09857L108 |
| — | CONYERS PK II ACQUISITION CO | 2,439,000 | $26,951 | 2.9% | $9.95 | — | COM CL A | 212896104 |
| VICI | VICI PPTYS INC | 1,326,400 | $26,780 | 2.8% | $14.20 | -4.6% | COM | 925652109 |
| — | GORES HLDGS IV INC | 2,500,000 | $25,350 | 2.7% | $9.85 | — | COM CL A | 382865103 |
| MSFT | MICROSOFT CORP | 122,840 | $24,999 | 2.6% | $156.34 | +10.7% | COM | 594918104 |
| ARMK | ARAMARK | 1,070,030 | $24,151 | 2.6% | $16.33 | 0.0% | COM | 03852U106 |
| — | FLYING EAGLE ACQUISITION COR | 2,000,000 | $23,300 | 2.5% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | GORES METROPOULOS INC | 2,000,000 | $21,380 | 2.3% | $10.07 | — | COM CL A | 382872109 |
| — | TIFFANY & CO NEW | 146,750 | $17,895 | 1.9% | $133.65 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 437,045 | $17,154 | 1.8% | $27.56 | -9.4% | COM | 02209S103 |
| CCK | CROWN HLDGS INC | 261,630 | $17,040 | 1.8% | $62.66 | -4.6% | COM | 228368106 |
| ADSK | AUTODESK INC | 67,837 | $16,226 | 1.7% | $183.53 | +7.1% | COM | 052769106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $16,005 | 1.7% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | EXPERIENCE INVT CORP | 1,600,000 | $15,952 | 1.7% | $9.79 | — | COM CL A | 30217C109 |
| — | GRUBHUB INC | 224,000 | $15,747 | 1.7% | $70.30 | — | COM | 400110102 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15,375 | 1.6% | $9.72 | — | CL A | 004285102 |
| — | ARYA SCIENCES ACQUISITION CO | 958,600 | $15,088 | 1.6% | $9.80 | — | SHS CL A | G3165V109 |
| — | HAYMAKER ACQUISITION CORP II | 1,400,000 | $14,490 | 1.5% | $9.90 | — | COM CL A | 42087L101 |
| — | OAKTREE ACQUISITION CORP | 1,350,000 | $13,730 | 1.5% | $9.87 | — | SHS CL A | G67145105 |
| BAC | BK OF AMERICA CORP | 550,000 | $13,063 | 1.4% | — | — | Call | 060505104 |
| — | COLLIER CREEK HOLDINGS | 900,000 | $12,330 | 1.3% | $9.72 | — | COM CL A | G22707106 |
| — | CHURCHILL CAP CORP II | 1,000,000 | $11,300 | 1.2% | $10.02 | — | CL A | 17143G106 |
| — | APEX TECHNOLOGY ACQUISITION | 1,000,000 | $10,240 | 1.1% | $9.91 | — | COM CL A | 03768F102 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 800,000 | $10,048 | 1.1% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | HEALTHCARE MERGER CORP | 1,000,000 | $10,020 | 1.1% | $9.88 | — | COM CL A | 42227L102 |
| — | CHP MERGER CORP | 1,000,000 | $9,960 | 1.1% | $9.70 | — | COM CL A | 12558Y106 |
| — | LONGVIEW ACQUISITION CORP | 900,000 | $9,090 | 1.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,919 | $8,650 | 0.9% | $181.50 | -2.2% | SHS | G96629103 |
| — | ARYA SCIENCES ACQUISTION CO | 723,104 | $8,384 | 0.9% | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| JWS/U | JAWS ACQUISITION CORP | 800,000 | $8,344 | 0.9% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 700,000 | $8,309 | 0.9% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7,950 | 0.8% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $7,406 | 0.8% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7,357 | 0.8% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| GLPI | GAMING & LEISURE PPTYS INC | 207,500 | $7,180 | 0.8% | $34.60 | — | COM | 36467J108 |
| — | CAESARS ENTMT CORP | 514,500 | $6,241 | 0.7% | $6.76 | — | COM | 127686103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212,220 | $5,081 | 0.5% | $23.93 | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 88,500 | $4,806 | 0.5% | $44.57 | 0.0% | COM | 281020107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63,200 | $3,990 | 0.4% | $63.13 | — | COM | 37890U108 |
| — | CHURCHILL CAP CORP III | 300,000 | $3,393 | 0.4% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| LPRO | OPEN LENDING CORP | 221,063 | $3,338 | 0.4% | $11.33 | 0.0% | COM CL A | 68373J104 |
| PCG | PG&E CORP | 365,600 | $3,243 | 0.3% | $13.44 | -19.9% | Put | 69331C108 |
| — | CORELOGIC INC | 47,300 | $3,180 | 0.3% | $67.23 | — | COM | 21871D103 |
| — | ARYA SCIENCES ACQUISITION CO | 479,305 | $2,588 | 0.3% | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | COLLIER CREEK HOLDINGS | 638,973 | $2,077 | 0.2% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | BRISTOL-MYERS SQUIBB CO | 508,232 | $1,819 | 0.2% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | QIAGEN NV | 39,024 | $1,671 | 0.2% | $41.60 | — | SHS NEW | N72482123 |
| — | CONYERS PK II ACQUISITION CO | 609,750 | $1,341 | 0.1% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | GORES METROPOULOS INC | 639,037 | $1,259 | 0.1% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | GORES HLDGS IV INC | 625,000 | $1,125 | 0.1% | $0.55 | — | *W EXP 01/22/202 | 382865111 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $983 | 0.1% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | CHURCHILL CAP CORP II | 319,373 | $923 | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $850 | 0.1% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | ACCEL ENTERTAINMENT INC | 346,349 | $810 | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $698 | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | HEALTHCARE MERGER CORP | 500,000 | $575 | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | CHP MERGER CORP | 500,000 | $555 | 0.1% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $548 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | EXPERIENCE INVT CORP | 500,000 | $450 | 0.0% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | TARGET HOSPITALITY CORP | 578,756 | $52 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $22 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |