Market Value2,641,759,000
Total Holdings180
File Date2020-05-14
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AU0000031767 / Churchill Capital Corp II Class A
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
US2332531035 / dMY Technology Group, Inc.
/ Legacy Acquisition Corp.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
MAS / Masco Corporation
MAS / Masco Corporation Put
THBRU / Thunder Bridge Acquisition II Ltd.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
WCG / Wellcare Health Plans, Inc.
ALGRW / Allegro Merger Corp. Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DD / DuPont de Nemours, Inc. Put
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
/ Apex Technology Acquisition Corp
RBZ / Reebonz Holding Limited
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
US90069K1043 / Tuscan Holdings Corp.
US0352901054 / Anixter International, Inc.
HGV / Hilton Grand Vacations Inc.
/ ViacomCBS Inc
TDAC / Translational Development Acquisition Corp.
US85207U1051 / Sprint Corporation
SONG / Music Licensing, Inc.
BRMK / Broadmark Realty Capital Inc
WBC / Wabco Holdings, Inc.
US127686AA18 / Caesars Entmt Corp Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TIBR / Tiberius Acquisition Corp
MDCO / Medicines Company
HGV / Hilton Grand Vacations Inc. Put
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
NID / Nuveen Intermediate Duration Municipal Term Fund
US33812L1026 / Fitbit Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
MGM / MGM Resorts International Put
MOSC.U / Mosaic Acquisition Corp.
/ ViacomCBS Inc Put
LPT / Liberty Property Trust
/ Juniper Industrial Holdings Inc
HIO / Western Asset High Income Opportunity Fund Inc.
TSG / TriStar Gold, Inc.
US68373P1003 / Opes Acquisition Corp.
CBPX / Continental Building Products, Inc.
DLR / Digital Realty Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
US3828652020 / Gores Holdings IV Inc
ALAC / Alberton Acquisition Corp
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
GDYN / Grid Dynamics Holdings, Inc.
PRCH / Porch Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co. Put
CIIG Merger Corp. / COM CL A (12559C103)
US2836778546 / El Paso Electric Co.
CBB / Cincinnati Bell, Inc.
US8865471085 / Tiffany & Co.
/ Thunder Bridge Acquisition II, Ltd. Units
US90069K1043 / Tuscan Holdings Corp.
ASLE / AerSale Corporation
US12559C1036 / China Infrastructure Investment Corp
KXIN / Kaixin Holdings
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
US00790X1019 / Advanced Disposal Services, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Put
FOXA / Fox Corporation
FOXA / Fox Corporation Put
HPQ / HP Inc. Put
/ Hennessy Capital Acquisition Corp. IV, Warrants
CY / Cypress Semiconductor Corp.
RARX / Ra Pharmaceuticals, Inc. Put
MCMJ / Merida Merger Corp I
ZAYO / Zayo Group Holdings, Inc.
RTX / RTX Corporation
GNW / Genworth Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
US12559C1036 / China Infrastructure Investment Corp
/ New Providence Acquisition Corp
VLDR / Velodyne Lidar Inc
US68632T2087 / Orisun Acquisition Corp.
US54142L1098 / LogMein, Inc.
BWA / BorgWarner Inc. Put
FTSV / Forty Seven, Inc.
US31335BXJ06 / FGL Holdings
US34553D1019 / ForeScout Technologies, Inc.
LOACR / Longevity Acquisition Corp.
US5249011058 / Legg Mason, Inc.
MLNX / Mellanox Technologies, Ltd.
OMN / Omnova Solutions, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
OVV / Ovintiv Inc.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
PAAS / Pan American Silver Corp.
/ Foley Trasimene Acquisition Corp. II
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation Put
ARQL / ArQule, Inc.
RTN / Raytheon Co.
FLLZ / Fellazo Corp
ENSC / Ensysce Biosciences, Inc.
TEGP / Tallgrass Energy GP, LP
NEBU / Nebula Acquisition Corporation
US8766641034 / Taubman Centers, Inc.
ALTG / Alta Equipment Group Inc.
INXN / InterXion Holding N.V.
50200K207 / LF Capital Acquistion Corp.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Put
98235T107 / Wright Medical Group N.V.
US12528N1155 / CF Finance Acquisition Corp.
SONG / Music Licensing, Inc.
US12528N1155 / CF Finance Acquisition Corp.
/ Delphi Technologies PLC
PRCH / Porch Group, Inc.
QGEN / Qiagen N.V.
EBAY / eBay Inc. Put
/ LGL Systems Acquisition Corp. Units
US6247451130 / Mudrick Capital Acquisition Corporation
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
/ Tuscan Holdings Corp. Warrant
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
/ Pure Acquisition Corp.
CPE / Callon Petroleum Company
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
IBKC / IBERIABANK Corp.
/ Tuscan Holdings Corp. Warrant
SNAX / Stryve Foods, Inc.
34985B103 / Forum Merger Corporation
CHPM / CHP Merger Corp - Class A
GLEO / Galileo Acquisition Corp
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FREE / Whole Earth Brands, Inc.
/ Apex Technology Acquisition Corporation Warrant
EFT / Eaton Vance Floating-Rate Income Trust
US2692464017 / E*TRADE Financial, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
018490100 / Allergan plc
XL / XL Fleet Corporation - Class A
/ CHESAPEAKE ENERGY CORP
MPC / Marathon Petroleum Corporation Put
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
NKLA / Nikola Corporation
PVT.U / Pivotal Acquisition Corp.
HOFV / Hall of Fame Resort & Entertainment Company
CCK / Crown Holdings, Inc.
GOEV / Canoo Inc.
/ Denbury Resources, Inc.
ECA / EnCana Corp.
AEVA / Aeva Technologies, Inc.
HPQ / HP Inc.
/ Starboard Value Acquisition Corp
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
MCMJ / Merida Merger Corp I
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
EBAY / eBay Inc.
GDYN / Grid Dynamics Holdings, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
MPLN / Claritev Corporation
CURI / CuriosityStream Inc.
UPH / UpHealth Inc
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
MGM / MGM Resorts International
ADN / Advent Technologies Holdings, Inc.
CCK / Crown Holdings, Inc. Put
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CZR / Caesars Entertainment, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
GSMG / Glory Star New Media Group Holdings Limited
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
ASLE / AerSale Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Put
ID / PARTS iD, Inc.
T / AT&T Inc.
FSR / Fisker Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UPH / UpHealth Inc
AFT / Apollo Senior Floating Rate Fund Inc.
VVR / Invesco Senior Income Trust
SPY / SPDR S&P 500 ETF Put
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
FCT / First Trust Senior Floating Rate Income Fund II
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.