CIK: 0001644187 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,112,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 790,600 | $67,225 | 6.0% | $85.03 | — | COM | 452907108 |
| UNH | UNITEDHEALTH GROUP INC | 179,894 | $56,086 | 5.0% | $254.78 | +10.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 419,200 | $52,266 | 4.7% | $107.80 | +9.7% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 30,099 | $51,490 | 4.6% | $1577.10 | +9.6% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,382,061 | $48,262 | 4.3% | $34.95 | — | COM | 024835100 |
| — | MGM GROWTH PPTYS LLC | 1,445,009 | $40,431 | 3.6% | $26.21 | — | CL A COM | 55303A105 |
| MSFT | MICROSOFT CORP | 181,224 | $38,117 | 3.4% | $170.65 | +17.6% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 1,274,297 | $36,585 | 3.3% | $25.02 | 0.0% | COM | 337932107 |
| VICI | VICI PPTYS INC | 991,626 | $23,174 | 2.1% | $14.20 | +18.7% | COM | 925652109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $22,980 | 2.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| ARMK | ARAMARK | 865,374 | $22,889 | 2.1% | $16.33 | +2.1% | COM | 03852U106 |
| — | GORES HLDGS IV INC | 2,158,919 | $22,258 | 2.0% | $9.85 | — | COM CL A | 382865103 |
| — | FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20,400 | 1.8% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | ARTIUS ACQUISITION INC | 2,000,000 | $19,880 | 1.8% | $9.94 | — | COM CL A | 04316G105 |
| — | FLYING EAGLE ACQUISITION COR | 1,494,700 | $18,176 | 1.6% | $12.16 | — | COM | 34407Y103 |
| CCK | CROWN HLDGS INC | 233,519 | $17,948 | 1.6% | $62.66 | +11.0% | COM | 228368106 |
| — | CONYERS PK II ACQUISITION CO | 1,709,766 | $17,371 | 1.6% | $9.95 | — | COM CL A | 212896104 |
| META | FACEBOOK INC | 64,600 | $16,919 | 1.5% | $256.10 | 0.0% | CL A | 30303M102 |
| — | EXPERIENCE INVT CORP | 1,600,000 | $16,080 | 1.4% | $9.79 | — | COM CL A | 30217C109 |
| — | GORES METROPOULOS INC | 1,360,858 | $15,541 | 1.4% | $10.07 | — | COM CL A | 382872109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,500,000 | $15,540 | 1.4% | $10.36 | — | COM CL A | 34431F104 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15,495 | 1.4% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15,330 | 1.4% | $9.72 | — | CL A | 004285102 |
| — | GO ACQUISITION CORP | 1,500,000 | $15,120 | 1.4% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| MO | ALTRIA GROUP INC | 390,086 | $15,073 | 1.4% | $27.56 | -1.4% | COM | 02209S103 |
| — | CHURCHILL CAPITAL CORP IV | 1,500,000 | $15,030 | 1.4% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | SWITCHBACK ENERGY ACQUISTN C | 961,494 | $14,999 | 1.3% | $15.60 | — | COM CL A | 87105M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $14,015 | 1.3% | $43.94 | 0.0% | COM | 12769G100 |
| ADSK | AUTODESK INC | 59,500 | $13,745 | 1.2% | $183.53 | +29.5% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 91,200 | $13,426 | 1.2% | $128.81 | 0.0% | COM | 31620M106 |
| — | CORELOGIC INC | 195,800 | $13,250 | 1.2% | $67.56 | — | COM | 21871D103 |
| BAC | BK OF AMERICA CORP | 550,000 | $13,250 | 1.2% | — | — | Call | 060505104 |
| — | HAYMAKER ACQUISITION CORP II | 1,263,000 | $12,630 | 1.1% | $9.90 | — | COM CL A | 42087L101 |
| PCG | PG&E CORP | 1,307,364 | $12,276 | 1.1% | $13.44 | -31.9% | COM | 69331C108 |
| — | APEX TECHNOLOGY ACQUISITION | 1,000,000 | $10,600 | 1.0% | $9.91 | — | COM CL A | 03768F102 |
| — | OAKTREE ACQUISITION CORP | 900,000 | $10,575 | 1.0% | $9.87 | — | SHS CL A | G67145105 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,000 | $10,300 | 0.9% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | BOWX ACQUISITION CORP | 1,000,000 | $10,260 | 0.9% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | CHP MERGER CORP | 1,000,000 | $10,190 | 0.9% | $9.70 | — | COM CL A | 12558Y106 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $10,100 | 0.9% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| GM | GENERAL MTRS CO | 314,893 | $9,318 | 0.8% | $27.11 | 0.0% | COM | 37045V100 |
| — | DMY TECHNOLOGY GROUP INC II | 900,000 | $9,207 | 0.8% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,919 | $9,171 | 0.8% | $181.50 | +4.6% | SHS | G96629103 |
| IMTX | IMMATICS N.V | 854,855 | $9,070 | 0.8% | $10.53 | 0.0% | SHS | N44445109 |
| PLNT | PLANET FITNESS INC | 143,900 | $8,867 | 0.8% | $57.50 | 0.0% | CL A | 72703H101 |
| — | LONGVIEW ACQUISITION CORP | 900,000 | $8,838 | 0.8% | $9.82 | — | COM CL A | 543195101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 700,000 | $8,722 | 0.8% | $12.46 | — | COM CL A | G8251K107 |
| AONE/U | ONE | 800,000 | $8,720 | 0.8% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | CHURCHILL CAP CORP II | 800,000 | $8,440 | 0.8% | $10.02 | — | CL A | 17143G106 |
| — | JAWS ACQUISITION CORP | 800,000 | $8,328 | 0.7% | $10.41 | — | SHS | G50744104 |
| — | STAR PEAK ENERGY TRANSITION | 800,000 | $8,200 | 0.7% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 144,861 | $7,988 | 0.7% | $58.63 | — | COM | 37890U108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7,800 | 0.7% | $10.40 | — | COM | G1992Y114 |
| — | HEALTHCARE MERGER CORP | 750,000 | $7,613 | 0.7% | $9.88 | — | COM CL A | 42227L102 |
| — | ARYA SCIENCES ACQUISTION CO | 723,104 | $7,556 | 0.7% | $10.45 | — | COM CL A | G31655122 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7,532 | 0.7% | $10.76 | — | COM CL A | 36258Q105 |
| AZO | AUTOZONE INC | 6,300 | $7,419 | 0.7% | $1181.54 | 0.0% | COM | 053332102 |
| — | TRINE ACQUISITION CORP | 603,700 | $6,520 | 0.6% | $10.80 | — | COM CL A | 89628U108 |
| — | ARYA SCIENCES ACQUISITION CO | 600,000 | $6,489 | 0.6% | $10.81 | — | COM CL A | G3166W106 |
| — | TIFFANY & CO NEW | 51,900 | $6,013 | 0.5% | $133.65 | — | COM | 886547108 |
| GM | GENERAL MTRS CO | 200,000 | $5,918 | 0.5% | $27.11 | 0.0% | Call | 37045V100 |
| PCG | PG&E CORP | 595,000 | $5,587 | 0.5% | $13.44 | -31.9% | Call | 69331C108 |
| — | CM LIFE SCIENCES INC | 500,000 | $5,235 | 0.5% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,417 | $3,582 | 0.3% | $23.93 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 365,600 | $3,433 | 0.3% | $13.44 | -31.9% | Put | 69331C108 |
| — | PANACEA ACQUISITION CORP | 293,900 | $3,291 | 0.3% | $11.20 | — | CL A | 698102100 |
| — | MAXIM INTEGRATED PRODS INC | 47,700 | $3,225 | 0.3% | $67.61 | — | COM | 57772K101 |
| — | DMY TECHNOLOGY GROUP INC | 239,032 | $3,050 | 0.3% | $12.76 | — | COM | 233253103 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $2,646 | 0.2% | $334.94 | — | TR UNIT | 78462F103 |
| — | NOBLE ENERGY INC | 308,800 | $2,640 | 0.2% | $8.55 | — | COM | 655044105 |
| — | FS DEV CORP | 200,000 | $2,240 | 0.2% | $11.20 | — | COM CL A | 303020101 |
| — | GORES METROPOULOS INC | 639,037 | $1,994 | 0.2% | $1.28 | — | *W EXP 01/28/202 | 382872117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 175,000 | $1,925 | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| — | IMMATICS N.V | 479,305 | $1,678 | 0.2% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 266,666 | $1,480 | 0.1% | $5.55 | — | *W EXP 99/99/999 | G8250T125 |
| — | BRISTOL-MYERS SQUIBB CO | 618,232 | $1,391 | 0.1% | $2.91 | — | RIGHT 99/99/9999 | 110122157 |
| — | OAKTREE ACQUISITION CORP | 400,000 | $1,171 | 0.1% | $0.85 | — | *W EXP 99/99/999 | G67145113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500,000 | $1,130 | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | ARTIUS ACQUISITION INC | 666,666 | $1,073 | 0.1% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | DMY TECHNOLOGY GROUP INC | 350,000 | $1,050 | 0.1% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | GORES HLDGS IV INC | 625,000 | $1,038 | 0.1% | $0.55 | — | *W EXP 01/22/202 | 382865111 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $970 | 0.1% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| — | FLYING EAGLE ACQUISITION COR | 292,954 | $955 | 0.1% | $3.26 | — | *W EXP 02/26/202 | 34407Y111 |
| — | CONYERS PK II ACQUISITION CO | 546,650 | $929 | 0.1% | $1.65 | — | *W EXP 07/18/202 | 212896112 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 233,333 | $901 | 0.1% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | HEALTHCARE MERGER CORP | 500,000 | $895 | 0.1% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | ACAMAR PARTNERS ACQSITION CO | 733,666 | $851 | 0.1% | $0.78 | — | *W EXP 02/26/202 | 004285110 |
| — | CHURCHILL CAP CORP II | 319,373 | $697 | 0.1% | $1.47 | — | *W EXP 07/02/202 | 17143G114 |
| — | CHP MERGER CORP | 500,000 | $583 | 0.1% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | EXPERIENCE INVT CORP | 500,000 | $583 | 0.1% | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | JAWS ACQUISITION CORP | 266,666 | $565 | 0.1% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | ARYA SCIENCES ACQUISTION CO | 241,034 | $453 | 0.0% | $1.88 | — | *W EXP 06/09/202 | G31655106 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $450 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | HAYMAKER ACQUISITION CORP II | 447,309 | $443 | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| ACEL | ACCEL ENTERTAINMENT INC | 36,587 | $392 | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $376 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | LONGVIEW ACQUISITION CORP | 300,000 | $291 | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | RIBBIT LEAP LTD | 20,000 | $260 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | PANACEA ACQUISITION CORP | 97,966 | $230 | 0.0% | $2.35 | — | *W EXP 07/07/202 | 698102118 |
| — | TARGET HOSPITALITY CORP | 578,756 | $41 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $17 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |