Location: New York, NY
CIK: 0001644187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 190,934 | $66.96M | 5.7% | $257.87 | +19.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 22,216 | $49.48M | 4.2% | $1577.10 | +20.4% | COM | 09857L108 |
| — | ALEXION PHARMACEUTICALS INC | 313,400 | $48.97M | 4.1% | $156.24 | — | COM | 015351109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,136,161 | $48.59M | 4.1% | $34.95 | — | COM | 024835100 |
| MSFT | MICROSOFT CORP | 214,449 | $47.7M | 4.0% | $176.13 | +17.0% | COM | 594918104 |
| — | BIOTELEMETRY INC | 653,000 | $47.07M | 4.0% | $72.08 | — | COM | 090672106 |
| — | MGM GROWTH PPTYS LLC | 1,445,009 | $45.23M | 3.8% | $26.21 | — | CL A COM | 55303A105 |
| HCA | HCA HEALTHCARE INC | 258,784 | $42.56M | 3.6% | $107.80 | +29.7% | COM | 40412C101 |
| — | SLACK TECHNOLOGIES INC | 857,500 | $36.22M | 3.1% | $42.24 | — | COM CL A | 83088V102 |
| META | FACEBOOK INC | 129,833 | $35.47M | 3.0% | $264.21 | +3.0% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 783,020 | $23.97M | 2.0% | $25.02 | -3.1% | COM | 337932107 |
| CCK | CROWN HLDGS INC | 233,519 | $23.4M | 2.0% | $62.66 | +39.4% | COM | 228368106 |
| — | CORELOGIC INC | 296,800 | $22.95M | 1.9% | $70.88 | — | COM | 21871D103 |
| — | TPG PACE TECH OPPORTUNITIES | 1,750,000 | $19.43M | 1.6% | $11.10 | — | CL A COM | G8990Y103 |
| — | ARTIUS ACQUISITION INC | 1,800,000 | $19.13M | 1.6% | $9.94 | — | COM CL A | 04316G105 |
| LVS | LAS VEGAS SANDS CORP | 320,000 | $19.07M | 1.6% | — | — | Call | 517834107 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,494,500 | $17.28M | 1.5% | $11.56 | — | CL A | G7483N129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300,000 | $16.17M | 1.4% | $12.44 | — | SHS CL A | G8252P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,719 | $16.16M | 1.4% | $186.04 | +3.3% | SHS | G96629103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.6M | 1.3% | $10.40 | — | SHS CL A | G3166T103 |
| — | GO ACQUISITION CORP | 1,500,000 | $15.29M | 1.3% | $10.19 | — | COM | 362019101 |
| PCG | PG&E CORP | 1,205,489 | $15.02M | 1.3% | $13.44 | -16.8% | COM | 69331C108 |
| — | CHURCHILL CAPITAL CORP IV | 1,450,000 | $14.52M | 1.2% | $10.01 | — | CL A | 171439102 |
| VICI | VICI PPTYS INC | 560,000 | $14.28M | 1.2% | $14.20 | +33.2% | COM | 925652109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,272,474 | $14.23M | 1.2% | $10.36 | — | COM CL A | 34431F104 |
| — | DMY TECHNOLOGY GROUP INC III | 1,200,000 | $13.68M | 1.2% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | STAR PEAK ENERGY TRANSITION | 639,704 | $13.09M | 1.1% | $20.46 | — | CL A | 855185104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3M | 1.0% | $12.30 | — | SHS CL A | G8251L105 |
| AZO | AUTOZONE INC | 10,181 | $12.07M | 1.0% | $1172.60 | -1.2% | COM | 053332102 |
| — | JAWS ACQUISITION CORP | 885,800 | $11.88M | 1.0% | $10.70 | — | SHS | G50744104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,100,000 | $11.66M | 1.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 822,619 | $11.26M | 1.0% | $13.69 | — | SHS CL A | G82514103 |
| GM | GENERAL MTRS CO | 260,813 | $10.86M | 0.9% | $27.11 | +38.4% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 345,000 | $10.56M | 0.9% | $25.02 | -3.1% | Call | 337932107 |
| — | MOTIVE CAPITAL CORP | 1,000,000 | $10.54M | 0.9% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| PLNT | PLANET FITNESS INC | 135,387 | $10.51M | 0.9% | $57.50 | +21.6% | CL A | 72703H101 |
| — | CAPITOL INVESTMENT CORP V | 1,000,000 | $10.3M | 0.9% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.29M | 0.9% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | CHP MERGER CORP | 1,000,000 | $10.26M | 0.9% | $9.70 | — | COM CL A | 12558Y106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.26M | 0.9% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | BOWX ACQUISITION CORP | 1,000,000 | $10.26M | 0.9% | $10.26 | — | CL A | 103085106 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,000 | $10.24M | 0.9% | $10.24 | — | COM CL A | 29465E106 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $10.01M | 0.8% | $25.03 | — | CL A | 30158L100 |
| — | GRACE W R & CO DEL NEW | 179,726 | $9.853M | 0.8% | $54.82 | — | COM | 38388F108 |
| — | LUX HEALTH TECH ACQUISITION | 850,000 | $9.775M | 0.8% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | TPG PACE BEN FIN CORP | 371,109 | $9.601M | 0.8% | $25.87 | — | CL A COM | G8990D125 |
| GM | GENERAL MTRS CO | 200,000 | $8.328M | 0.7% | $27.11 | +38.4% | Call | 37045V100 |
| — | ONE | 760,918 | $8.195M | 0.7% | $10.77 | — | COM CL A | G7000X105 |
| — | DMY TECHNOLOGY GROUP INC II | 455,000 | $8.003M | 0.7% | $17.59 | — | COM CL A | 233277102 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7.681M | 0.7% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.63M | 0.6% | $10.76 | — | COM CL A | 36258Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 32,500 | $7.564M | 0.6% | — | — | Call | 01609W102 |
| PCG | PG&E CORP | 595,000 | $7.414M | 0.6% | $13.44 | -16.8% | Call | 69331C108 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.287M | 0.6% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ALTITUDE ACQUISITION CORP | 700,000 | $7.245M | 0.6% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | AJAX I | 600,000 | $7.08M | 0.6% | $11.80 | — | COM | G0190X100 |
| TMUS | T-MOBILE US INC | 50,900 | $6.864M | 0.6% | $119.35 | 0.0% | COM | 872590104 |
| — | TIFFANY & CO NEW | 51,900 | $6.822M | 0.6% | $133.65 | — | COM | 886547108 |
| — | ARYA SCIENCES ACQUISITION CO | 600,000 | $6.51M | 0.6% | $10.81 | — | COM CL A | G3166W106 |
| ARMK | ARAMARK | 159,882 | $6.152M | 0.5% | $16.33 | +37.5% | COM | 03852U106 |
| — | CM LIFE SCIENCES INC | 500,000 | $5.52M | 0.5% | $11.04 | — | COM CL A | 18978W109 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.415M | 0.5% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | LUMINAR TECHNOLOGIES INC | 309,137 | $5.308M | 0.4% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | CITIC CAPITAL ACQUISITION CO | 487,932 | $5.114M | 0.4% | $10.48 | — | COM CL A | G21513109 |
| — | JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.696M | 0.4% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| PCG | PG&E CORP | 365,600 | $4.555M | 0.4% | $13.44 | -16.8% | Put | 69331C108 |
| — | HUMANCO ACQUISITION CORP | 400,000 | $4.408M | 0.4% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4.354M | 0.4% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | MAXIM INTEGRATED PRODS INC | 47,700 | $4.229M | 0.4% | $67.61 | — | COM | 57772K101 |
| — | CBRE ACQUISITION HLDGS INC | 400,000 | $4.18M | 0.4% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| IMTX | IMMATICS N.V | 386,555 | $4.171M | 0.4% | $10.53 | +0.1% | SHS | N44445109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 400,000 | $4.152M | 0.4% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | SUPERNOVA PARTNERS ACQUISITI | 375,000 | $4.125M | 0.3% | $11.00 | — | COM CL A | 86846V108 |
| SPY | SPDR S&P 500 ETF TR | 9,760 | $3.649M | 0.3% | $342.36 | — | TR UNIT | 78462F103 |
| — | VY GLOBAL GROWTH | 350,000 | $3.647M | 0.3% | $10.42 | — | COM CL A | G9444H100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 191,104 | $3.169M | 0.3% | $16.58 | — | COM | 15678U128 |
| — | HIGHLAND TRANSCEND PARTNERS | 300,000 | $3.15M | 0.3% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | DMY TECHNOLOGY GROUP INC II | 669,000 | $2.843M | 0.2% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 239,675 | $2.598M | 0.2% | $10.40 | — | COM | G1992Y114 |
| VGACGBP | VG ACQUISITION CORP | 200,000 | $2.286M | 0.2% | $11.43 | — | SHS CL A | G9446E105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.2% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | SKILLZ INC | 292,954 | $2.202M | 0.2% | $7.52 | — | *W EXP 02/26/202 | 83067L117 |
| — | JAWS ACQUISITION CORP | 762,594 | $2.032M | 0.2% | $2.47 | — | *W EXP 99/99/999 | G50744112 |
| — | HEALTH SCIENCES ACQ CORP 2 | 131,250 | $1.681M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1.653M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | STAR PEAK ENERGY TRANSITION | 266,666 | $1.579M | 0.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 423,000 | $1.493M | 0.1% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 434,095 | $1.439M | 0.1% | $3.31 | — | *W EXP 09/26/202 | G8251L113 |
| — | IMMATICS N.V | 479,305 | $1.38M | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | ARTIUS ACQUISITION INC | 566,666 | $1.269M | 0.1% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | REINVENT TECHNOLOGY PARTNERS | 387,500 | $1.259M | 0.1% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | NORTHERN GENESIS ACQUISITION | 65,779 | $1.17M | 0.1% | $17.79 | — | COMMON STOCK | 66516T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 196,034 | $1.108M | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 406,600 | $1.029M | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | TPG PACE BEN FIN CORP | 138,140 | $1.014M | 0.1% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 369,400 | $936K | 0.1% | $2.53 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 212,500 | $786K | 0.1% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | TPG PACE TECH OPPORTUNITIES | 350,000 | $753K | 0.1% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | GO ACQUISITION CORP | 500,000 | $750K | 0.1% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 375,000 | $673K | 0.1% | $1.79 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHP MERGER CORP | 500,000 | $650K | 0.1% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | EQUITY DISTR ACQUISITION COR | 333,333 | $597K | 0.1% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | VG ACQUISITION CORP | 216,667 | $574K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | BOWX ACQUISITION CORP | 333,333 | $570K | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $525K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CHURCHILL CAPITAL CORP IV | 300,000 | $456K | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $451K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ONE | 200,000 | $428K | 0.0% | $2.14 | — | *W EXP 08/17/202 | G7000X121 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 150,000 | $353K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | CM LIFE SCIENCES INC | 106,411 | $291K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | GORES HOLDINGS VI INC | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $259K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 125,000 | $256K | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | AJAX I | 64,899 | $213K | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 38,852 | $154K | 0.0% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | VY GLOBAL GROWTH | 70,000 | $140K | 0.0% | $2.00 | — | *W EXP 01/30/203 | G9444H118 |
| — | TARGET HOSPITALITY CORP | 578,756 | $47,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | FALCON MINERALS CORP | 217,000 | $32,000 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | BRISTOL-MYERS SQUIBB CO | 420,498 | $0 | 0.0% | $2.91 | — | RIGHT 99/99/9999 | 110122157 |