Market Value6,245,111,000
Total Holdings251
File Date2020-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US90041LAE56 / Turning Point Brands Inc
LCID / Lucid Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGIL / AgileThought Inc - Class A
212894208 / Conyers Park Acquisition Corp.
UBER / Uber Technologies, Inc.
CMAX / CareMax, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
IAC / IAC Inc.
PINS / Pinterest, Inc.
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SUMO / Sumo Logic Inc
US21871D1037 / Corelogic Inc
TXG / 10x Genomics, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US00971TAL52 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
BSY / Bentley Systems, Incorporated
GDRX / GoodRx Holdings, Inc.
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
PTVE / Pactiv Evergreen Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
YAC / SIGNA Sports United N.V. - Class A
US98954MAG69 / CONV. NOTE
US3828651113 / Gores Holdings IV, Inc.
/ Immunomedics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
PSTX / Poseida Therapeutics, Inc.
JAMF / Jamf Holding Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
/ Schultze Special Purpose Acquisition Corp. Warrant
US60877T1007 / Momenta Pharmaceuticals, Inc.
DCT / Duck Creek Technologies Inc
NEE.PRQ / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
FROG / JFrog Ltd.
RPAY / Repay Holdings Corporation
/ Atlas Technical Consultants, Inc. Warrant
/ AMCI Acquisition Corp. Warrant
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
U / Unity Software Inc.
US98986TAB44 / Zynga Inc
US948596AC55 / Weibo Corp Bond
/ Hudson Executive Investment Corp. Warrant
US163092AD18 / CONV. NOTE
US4350632018 / STOCK UNIT
SMFR / Sema4 Holdings Corp - Class A
GOCO / GoHealth, Inc.
ALVR / AlloVir, Inc.
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
KYG7552B1059 / Ribbit LEAP Ltd - Class A
NRIX / Nurix Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
SAGE / Sage Therapeutics, Inc.
HMIN / Homeinns Hotel Group
UWMC / UWM Holdings Corporation
RNG / RingCentral, Inc.
OM / Outset Medical, Inc.
AMWL / American Well Corporation
PRO / PROS Holdings, Inc.
JACK / Jack in the Box Inc.
MAPS / WM Technology, Inc.
HGV / Hilton Grand Vacations Inc.
EVRG / Evergy, Inc.
GLEO / Galileo Acquisition Corp
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ Flying Eagle Acquisition Corp.
BLMN / Bloomin' Brands, Inc.
US750469AA69 / Radius Health, Inc. Bond
CELU / Celularity Inc.
ANNX / Annexon, Inc.
US90070A2024 / Tuscan Holdings Corp. II
TWLO / Twilio Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
KXIN / Kaixin Holdings
US90184LAF94 / Twitter Inc Bond
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
/ Tuscan Holdings Corp. Warrant
CELU / Celularity Inc.
/ Tuscan Holdings Corp. Warrant
EIX / Edison International
OPEN / Opendoor Technologies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Shift Technologies, Inc. Warrant
EB / Eventbrite, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US94419LAF85 / CONV. NOTE
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ Holicity Inc. Warrant
ETWO / E2open Parent Holdings, Inc.
GFLU / GFL Environmental Inc. - Units
DOCU / DocuSign, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
KYG372881188 / Fintech Acquisition Corp. III
/ Tuscan Holdings Corp. Warrant
KYG372881188 / Fintech Acquisition Corp. III
TMUS / T-Mobile US, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SMAR / Smartsheet Inc.
OUST / Ouster, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
/ Tuscan Holdings Corp. Warrant
ZNGA / Zynga Inc - Class A
DFS / Discover Financial Services
RIDE / Lordstown Motors Corp. - Class A
MAXR / Maxar Technologies Inc
AEVA / Aeva Technologies, Inc.
/ Apex Technology Acquisition Corporation Unit
NET / Cloudflare, Inc.
VERX / Vertex, Inc.
US12528N1155 / CF Finance Acquisition Corp.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
ABBV / AbbVie Inc.
CNC / Centene Corporation
US2332531035 / dMY Technology Group, Inc.
GOEV / Canoo Inc.
BBCP / Concrete Pumping Holdings, Inc.
MILE / Metromile Inc
/ Tuscan Holdings Corp. Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETWO / E2open Parent Holdings, Inc.
ANGI / Angi Inc.
IAA / IAA Inc
ORGN / Origin Materials, Inc.
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
FIVN / Five9, Inc.
DELL / Dell Technologies Inc.
NUAN / Nuance Communications Inc
SFT / Shift Technologies Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US00430HAB87 / Accelerate Diagnostics Inc Bond
US98138HAF82 / Workday, Inc. Bond
IHRT / iHeartMedia, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US23282WAA80 / Cytokinetics Inc
US60879BAB36 / Momo Inc Bond
GPN / Global Payments Inc.
N72482AT4 / Qiagen Nv Bond
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US48576UAA43 / Karyopharm Therapeutics Inc
AU0000031767 / Churchill Capital Corp II Class A
US69290Y1174 / PAE, Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
US30224P2002 / Extended Stay America Inc
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
CELU / Celularity Inc.
/ Tuscan Holdings Corp. Warrant
HYLN / Hyliion Holdings Corp.
PENN / PENN Entertainment, Inc.
TH / Target Hospitality Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CYXT / Cyxtera Technologies Inc - Class A
WE / WeWork Inc - Class A
MPLN / Claritev Corporation
BIGC / Commerce.com, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
VLTA / Volta Inc - Class A
MKTW / MarketWise, Inc.
MPLN / Claritev Corporation
RYAM / Rayonier Advanced Materials Inc.
CELU / Celularity Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
XL / XL Fleet Corporation - Class A
FSR / Fisker Inc.
/ Clover Health Investments, Corp. Warrants
/ Tuscan Holdings Corp. Warrant
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TREB / Trebia Acquisition Corp - Class A
UPH / UpHealth Inc
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
CHNG / Change Healthcare Inc
MCK / McKesson Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNX / TD SYNNEX Corporation
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DFPH / DFP Holdings Limited
NAUT / Nautilus Biotechnology, Inc.
ACM / AECOM
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
SQ / Block, Inc.
ATUS / Altice USA, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UPH / UpHealth Inc
PYPL / PayPal Holdings, Inc.
AZEK / The AZEK Company Inc.
CLOV / Clover Health Investments, Corp.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
ATVI / Activision Blizzard Inc
LAZR / Luminar Technologies, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ONEM / 1life Healthcare Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GAP / The Gap, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MBI / MBIA Inc.
CYH / Community Health Systems, Inc.
CZR / Caesars Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
PLYA / Playa Hotels & Resorts N.V.
Z / Zillow Group, Inc.
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVCT / American Virtual Cloud Technologies Inc
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
QGEN / Qiagen N.V.
SNOW / Snowflake Inc.
UNIT / Uniti Group Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
MTCH / Match Group, Inc.
TMUS / T-Mobile US, Inc. Put
AMZN / Amazon.com, Inc. Call
W / Wayfair Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc. Call