Market Value750,430,000
Total Holdings56
File Date2019-11-14
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)
LOTZ / CarLotz Inc - Class A
/ Gores Metropoulos, Inc. Warrant
RWGE / Regalwood Global Energy Ltd.
LAZR / Luminar Technologies, Inc.
DKNG / DraftKings Inc.
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
PLYA / Playa Hotels & Resorts N.V.
212894208 / Conyers Park Acquisition Corp.
IMVT / Immunovant, Inc.
/ Experience Investment Corp. Unit
QURE / uniQure N.V.
BID / Sotheby's
ZAYO / Zayo Group Holdings, Inc.
NEBU / Nebula Acquisition Corporation
NEBUW / Nebula Acquisition Corporation Warrant
IMVT / Immunovant, Inc.
DMS / Digital Media Solutions Inc - Class A
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CNNE / Cannae Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IMVT / Immunovant, Inc.
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
WLH / Lyon William Homes
TMQ / Trilogy Metals Inc.
MGY / Magnolia Oil & Gas Corporation
AABA / Altaba Inc
HHC / Howard Hughes Corporation
DRH / DiamondRock Hospitality Company
RWGE / Regalwood Global Energy Ltd.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
REZI / Resideo Technologies, Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
IWM / iShares Trust - iShares Russell 2000 ETF Put
DVA / DaVita Inc.
ASH / Ashland Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
CSTM / Constellium SE
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Apex Technology Acquisition Corporation Unit
SBGI / Sinclair, Inc.
/ Haymaker Acquisition Corp. Unit
BERY / Berry Global Group, Inc.
GPRE / Green Plains Inc.
CELU / Celularity Inc.
018490100 / Allergan plc
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
SRG / Seritage Growth Properties
AU0000031767 / Churchill Capital Corp II Class A
CWEN / Clearway Energy, Inc. Call
CWEN / Clearway Energy, Inc.
US30224P2002 / Extended Stay America Inc Call
TH / Target Hospitality Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NAUT / Nautilus Biotechnology, Inc.
CWEN.A / Clearway Energy, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
FOXA / Fox Corporation
HIMS / Hims & Hers Health, Inc.
CELG / Celgene Corp.
NAUT / Nautilus Biotechnology, Inc.
HUM / Humana Inc.
DKNG / DraftKings Inc.
PCG / PG&E Corporation
TMUS / T-Mobile US, Inc.
CZR / Caesars Entertainment, Inc.