Market Value721,285,000
Total Holdings65
File Date2020-05-15
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)
UNH / UnitedHealth Group Incorporated
LOTZ / CarLotz Inc - Class A
/ Gores Metropoulos, Inc. Warrant
PCG / PG&E Corporation Put
US2332531035 / dMY Technology Group, Inc.
TPGH.WS / TPG Pace Holdings Corp.
212894208 / Conyers Park Acquisition Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
TLMD / SOC Telemed Inc - Class A
CY / Cypress Semiconductor Corp.
US3828651113 / Gores Holdings IV, Inc.
TMQ / Trilogy Metals Inc.
THOR / Synthorx Inc
INXN / InterXion Holding N.V.
98235T107 / Wright Medical Group N.V.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
/ Flying Eagle Acquisition Corp.
HIMS / Hims & Hers Health, Inc.
PLYA / Playa Hotels & Resorts N.V.
DKNG / DraftKings Inc.
US8865471085 / Tiffany & Co.
HIMS / Hims & Hers Health, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
WYNN / Wynn Resorts, Limited
LAZR / Luminar Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
CELU / Celularity Inc.
QGEN / Qiagen N.V.
420870115 / Haymaker Acquisition Corp. II, Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSTM / Constellium SE
DMS / Digital Media Solutions Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Put
TH / Target Hospitality Corp.
018490100 / Allergan plc
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Apex Technology Acquisition Corporation Warrant
NEBU / Nebula Acquisition Corporation
NEBUW / Nebula Acquisition Corporation Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
SRG / Seritage Growth Properties
TMUS / T-Mobile US, Inc.
NAUT / Nautilus Biotechnology, Inc.
/ Experience Investment Corp
AU0000031767 / Churchill Capital Corp II Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
US30217C1172 / Experience Investment Corp. Warrants
/ Apex Technology Acquisition Corp
420870115 / Haymaker Acquisition Corp. II, Class A
CWEN.A / Clearway Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CHPM / CHP Merger Corp - Class A
MPLN / Claritev Corporation
VICI / VICI Properties Inc.
MGP / MGM Growth Properties LLC - Class A
RRR / Red Rock Resorts, Inc.
CCK / Crown Holdings, Inc.
NAUT / Nautilus Biotechnology, Inc.
NYT / The New York Times Company
UWMC / UWM Holdings Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation Call
PCG / PG&E Corporation
CZR / Caesars Entertainment, Inc.
MSFT / Microsoft Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company