CIK: 0001681662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $207,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA BIOLOGIC PRODS HLDGS I | 273,032 | $30,345 | 14.6% | $101.58 | — | COM | G21515104 |
| — | GO ACQUISITION CORP | 2,000,000 | $20,160 | 9.7% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | TIFFANY & CO NEW | 119,012 | $13,788 | 6.6% | $129.02 | — | COM | 886547108 |
| — | GRUBHUB INC | 170,000 | $12,296 | 5.9% | $72.33 | — | COM | 400110102 |
| — | ACACIA COMMUNICATIONS INC | 156,277 | $10,533 | 5.1% | $67.40 | — | COM | 00401C108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,835 | $9,653 | 4.6% | $234.19 | — | SPONSORED ADS | 01609W102 |
| GNW | GENWORTH FINL INC | 2,822,000 | $9,454 | 4.5% | $2.72 | -2.0% | COM CL A | 37247D106 |
| — | WRIGHT MED GROUP N V | 277,997 | $8,490 | 4.1% | $29.66 | — | ORD SHS | N96617118 |
| — | VARIAN MED SYS INC | 45,700 | $7,860 | 3.8% | $171.99 | — | COM | 92220P105 |
| — | MOMENTA PHARMACEUTICALS INC | 147,500 | $7,741 | 3.7% | $52.48 | — | COM | 60877T100 |
| — | MAXIM INTEGRATED PRODS INC | 101,200 | $6,842 | 3.3% | $67.61 | — | COM | 57772K101 |
| TCOM | TRIP COM GROUP LTD | 178,000 | $5,543 | 2.7% | $31.14 | — | ADS | 89677Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 78,000 | $4,373 | 2.1% | $43.94 | 0.0% | COM | 12769G100 |
| — | SINA CORP | 70,470 | $3,003 | 1.4% | $42.61 | — | ORD | G81477104 |
| — | BHP GROUP PLC | 65,780 | $2,806 | 1.3% | $30.34 | — | SPONSORED ADR | 05545E209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2,803 | 1.3% | $43.94 | 0.0% | Call | 12769G100 |
| — | GIGCAPITAL2 INC | 274,706 | $2,791 | 1.3% | $10.16 | — | COM | 375036100 |
| — | HEALTHCARE MERGER CORP | 256,700 | $2,606 | 1.3% | $10.15 | — | COM CL A | 42227L102 |
| — | TAUBMAN CTRS INC | 75,900 | $2,527 | 1.2% | $36.94 | — | COM | 876664103 |
| — | CHURCHILL CAPITAL CORP IV | 254,300 | $2,487 | 1.2% | $9.78 | — | UNIT 99/99/9999 | 171439201 |
| — | PERSHING SQUARE TONTINE HLDG | 108,748 | $2,467 | 1.2% | $22.69 | — | COM CL A | 71531R109 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $2,395 | 1.2% | $43.55 | — | COM | 63934E108 |
| — | RMG ACQUISITION CORP | 207,989 | $2,223 | 1.1% | $10.69 | — | CL A | 749641106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 198,739 | $2,059 | 1.0% | $10.36 | — | COM CL A | 34431F104 |
| — | TUSCAN HLDGS CORP | 197,417 | $2,010 | 1.0% | $10.18 | — | COM | 90069K104 |
| — | SANDBRIDGE ACQUISITION CORP | 200,000 | $1,996 | 1.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 192,366 | $1,910 | 0.9% | $9.93 | — | SHS CL A | G0232J101 |
| — | CORELOGIC INC | 28,000 | $1,895 | 0.9% | $67.68 | — | COM | 21871D103 |
| TM | TOYOTA MOTOR CORP | 13,143 | $1,741 | 0.8% | $125.62 | — | SP ADR REP2COM | 892331307 |
| BHP | BHP GROUP LTD | 31,042 | $1,605 | 0.8% | $51.70 | — | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 81,004 | $1,586 | 0.8% | $28.89 | — | SPON ADR NEW | 404280406 |
| — | OAKTREE ACQUISITION CORP II | 149,552 | $1,539 | 0.7% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | LIONHEART ACQUISITION CORP I | 138,143 | $1,376 | 0.7% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | NEW PROVIDENCE ACQUISITION | 134,594 | $1,355 | 0.7% | $10.07 | — | COM CL A | 64822P106 |
| — | PIVOTAL INVT CORP II | 114,259 | $1,317 | 0.6% | $11.53 | — | COM CL A | 72582K100 |
| — | SOFTWARE ACQUISITN GRUP INC | 130,000 | $1,294 | 0.6% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | CHURCHILL CAP CORP III | 124,995 | $1,281 | 0.6% | $10.25 | — | COM | 17144C104 |
| — | NORTHERN GENESIS ACQUISITION | 117,400 | $1,173 | 0.6% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| JD | JD.COM INC | 14,468 | $1,123 | 0.5% | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | APEX TECHNOLOGY ACQUISITION | 105,747 | $1,121 | 0.5% | $10.60 | — | COM CL A | 03768F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 200,000 | $1,118 | 0.5% | $5.62 | — | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,000 | $1,070 | 0.5% | $17.93 | — | SPONSORED ADS | 874060205 |
| — | GRIDSUM HLDG INC | 879,192 | $1,064 | 0.5% | $1.92 | — | SPONSORED ADR | 398132100 |
| — | FINTECH ACQUISITION CORP III | 101,700 | $1,049 | 0.5% | $10.31 | — | COM CL A | 31811A101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,418 | $987 | 0.5% | $29.53 | — | ADS | 49639K101 |
| — | LIVONGO HEALTH INC | 5,521 | $773 | 0.4% | $140.01 | — | COM | 539183103 |
| RMD | RESMED INC | 4,229 | $725 | 0.3% | $176.42 | 0.0% | COM | 761152107 |
| — | HAYMAKER ACQUISITION CORP II | 70,400 | $704 | 0.3% | $10.00 | — | COM CL A | 42087L101 |
| — | BRISTOL-MYERS SQUIBB CO | 178,383 | $401 | 0.2% | $2.45 | — | RIGHT 99/99/9999 | 110122157 |
| NTES | NETEASE INC | 850 | $386 | 0.2% | $429.30 | — | SPONSORED ADS | 64110W102 |
| — | CHURCHILL CAPITAL CORP IV | 50,859 | $75 | 0.0% | $1.47 | — | CL A | 171439102 |