Market Value253,890,000
Total Holdings105
File Date2019-02-13
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)
NSC / Norfolk Southern Corporation
WTRH / Waitr Holdings Inc
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
AHPAW / OmniAb Inc - Warrants (01/11/2027)
GSAH / GS Acquisition Holdings Corp II - Class A
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
SRUNW / Silver Run Acquisition Corporation II Warrant
TBRGU / Thunder Bridge Acquisition Ltd
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
FCE.A / Forest City Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
G4603R114 / HL Acquisitions Corp.
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
LHO / LaSalle Hotel Properties
AVA / Avista Corporation
EGC / Energy XXI Gulf Coast, Inc.
MITL / Mitel Networks Corp
XCRA / Xcerra Corp
VRRM / Verra Mobility Corporation
ARRS / ARRIS International plc
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
NXPI / NXP Semiconductors N.V.
ORGO / Organogenesis Holdings Inc.
P / Pandora Media, Inc.
TSRO / TESARO, Inc.
US12528N1155 / CF Finance Acquisition Corp.
BBCP / Concrete Pumping Holdings, Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
APTI / Apptio, Inc.
04685W103 / athenahealth, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEAC / Vantage Energy Acquisition Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRCO / Tribune Media Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
GDYN / Grid Dynamics Holdings, Inc.
VEAC / Vantage Energy Acquisition Corp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OMAD.U / One Madison Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TBRGU / Thunder Bridge Acquisition Ltd
FOXA / Fox Corporation
KLR / Kaleyra Inc
420870115 / Haymaker Acquisition Corp. II, Class A
SPNRF / Sparton Resources Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
DOTA / Draper Oakwood Technology Acquisition, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
MOSC.U / Mosaic Acquisition Corp.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
NRCG / NRC GROUP HOLDINGS CORP.
NRC / National Research Corporation
TIBR / Tiberius Acquisition Corp
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
NEBU / Nebula Acquisition Corporation
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
MMDM / Modern Media Acquisition Corp.
STNL / Sentinel Energy Services Inc.
AVCT / American Virtual Cloud Technologies Inc
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
TPGE.WS / TPG Pace Energy Holdings Corp.
EVHC / Envision Healthcare Holdings, Inc.
INDU / Industrea Acquisition Corp.
VEACW / Vantage Energy Acquisition Corp. Warrant
34985B103 / Forum Merger Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
/ Legacy Acquisition Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
ENSC / Ensysce Biosciences, Inc.
NRXP / NRx Pharmaceuticals, Inc.
AESE / Allied Esports Entertainment Inc
AESE / Allied Esports Entertainment Inc
LEN.B / Lennar Corporation
LEN / Lennar Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
VRRM / Verra Mobility Corporation
FSAC / Foresite Life Sciences Corp - Class A
IVTY / Invuity, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
DOTA / Draper Oakwood Technology Acquisition, Inc.
ALGRW / Allegro Merger Corp. Warrant
AVHI / Achari Ventures Holdings Corp. I
COL / Rockwell Collins, Inc.
/ Collective Growth Corporation Warrant
ADN / Advent Technologies Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AET / Aetna, Inc.
KS / KapStone Paper & Packaging Corp.
KYG372881188 / Fintech Acquisition Corp. III
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
ANDV / Andeavor Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
NAUT / Nautilus Biotechnology, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AKRX / Akorn, Inc.
NFH / New Frontier Health Corporation - Class A
GRSHU / Gores Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
/ Matlin & Partners Acquisition Corporation Warrants
VLDR / Velodyne Lidar Inc
/ Pure Acquisition Corp.
GSMG / Glory Star New Media Group Holdings Limited
GTYH / GTY Technology Holdings Inc
ID / PARTS iD, Inc.
CAIAF / CA Immobilien Anlagen AG
FSR / Fisker Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DMS / Digital Media Solutions Inc - Class A