0000902664-18-004179.txt : 20181120 0000902664-18-004179.hdr.sgml : 20181120 20181120112630 ACCESSION NUMBER: 0000902664-18-004179 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181120 DATE AS OF CHANGE: 20181120 EFFECTIVENESS DATE: 20181120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 181194716 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001512020 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT false Kepos Capital LP

11 Times Square, 35th Floor New York NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher 212-588-7444 /s/ Simon Raykher New York NY 11-20-2018 1 338 1951467 1 0001512014 028-15234 Kepos Partners LLC INFORMATION TABLE 2 infotable.xml Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION-CW 09216T115 777 1726700 SH SOLE 1726700 0 0 Corcept Therapeutics Inc CORCEPT THERAPEUTICS INC 218352102 959 68368 SH SOLE 68368 0 0 Black Ridge Acquisition Corp BLACK RIDGE ACQU CORP-RTS 09216T123 750 2026917 SH SOLE 2026917 0 0 PolarityTE Inc POLARITYTE INC 731094108 386 20200 SH SOLE 20200 0 0 AMETEK Inc AMETEK INC 031100100 2634 33293 SH SOLE 33293 0 0 CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITI-CW18 G2345N110 318 636748 SH SOLE 636748 0 0 Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPH-CW22 G8250R129 1086 1015100 SH SOLE 1015100 0 0 Altus Midstream Co ALTUS MIDSTREAM CO - CW23 02215L118 1545 1111390 SH SOLE 1111390 0 0 KBL Merger Corp IV KBL MERGER CORP IV - RTS 48242A120 876 1904500 SH SOLE 1904500 0 0 KBL Merger Corp IV KBL MERGER CORP IV - CW23 48242A112 43 195980 SH SOLE 195980 0 0 US Well Services Inc US WELL SERVICES INC-CW21 91274U119 2293 3057470 SH SOLE 3057470 0 0 Pensare Acquisition Corp PENSARE ACQUISITION CORP-RTS 70957E121 663 1475000 SH SOLE 1475000 0 0 Haymaker Acquisition Corp HAYMAKER ACQUISITION CO-CW22 420870115 1990 1531099 SH SOLE 1531099 0 0 Landcadia Holdings Inc LANDCADIA HOLDINGS INC-CW23 51476W115 220 184951 SH SOLE 184951 0 0 CM Seven Star Acquisition Corp CM SEVEN STAR ACQUISITION CO G2345N136 983 1787386 SH SOLE 1787386 0 0 Pensare Acquisition Corp PENSARE ACQUISITION CORP-CW 70957E113 819 1575000 SH SOLE 1575000 0 0 NRC Group Holdings Corp NRC GROUP HOLDINGS CORP-CW24 629375114 2061 1374065 SH SOLE 1374065 0 0 GTY Technology Holdings Inc/Cayman Islands GTY TECHNOLOGY HOLDINGS G4182A128 3492 2793751 SH SOLE 2793751 0 0 Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISIT-CW24 92211L113 1395 1033310 SH SOLE 1033310 0 0 Verra Mobility Corp VERRA MOBILITY CORP - CW23 92511U110 1872 883033 SH SOLE 883033 0 0 Federal Street Acquisition Corp FEDERAL STREET ACQ - CW22 31421V115 1734 1196041 SH SOLE 1196041 0 0 TPG Pace Holdings Corp TPG PACE HOLDINGS CORP-CW G89827110 1558 890000 SH SOLE 890000 0 0 Capitol Investment Corp IV CAPITOL INVESTMENT CO-CW25 G18920127 419 281454 SH SOLE 281454 0 0 Peabody Energy Corp PEABODY ENERGY CORP 704551100 2455 68886 SH SOLE 68886 0 0 Monster Beverage Corp MONSTER BEVERAGE CORP 61174X109 2669 45800 SH SOLE 45800 0 0 Alnylam Pharmaceuticals Inc ALNYLAM PHARMACEUTICALS INC 02043Q107 1388 15860 SH SOLE 15860 0 0 Warrior Met Coal Inc WARRIOR MET COAL INC 93627C101 476 17610 SH SOLE 17610 0 0 Vonage Holdings Corp VONAGE HOLDINGS CORP 92886T201 546 38590 SH SOLE 38590 0 0 LF Capital Acquisition Corp LF CAPITAL ACQUISITION-CW23 50200K116 1004 1825900 SH SOLE 1825900 0 0 Churchill Capital Corp CHURCHILL CAPITAL CORP 17142R202 15195 1500000 SH SOLE 1500000 0 0 Modern Media Acquisition Corp MODERN MEDIA ACQUISITION-RTS 60765P129 710 1511000 SH SOLE 1511000 0 0 Modern Media Acquisition Corp MODERN MEDIA ACQUISITIO-CW22 60765P111 901 1500900 SH SOLE 1500900 0 0 Saban Capital Acquisition Corp SABAN CAPITAL ACQ-CW21 78516C114 1216 1105499 SH SOLE 1105499 0 0 Industrea Acquisition Corp INDUSTREA ACQUISITION-CW24 45579J112 900 900000 SH SOLE 900000 0 0 Draper Oakwood Technology Acquisition Inc DRAPER OAKWOOD TECHNO-CW24 26146L111 3 5000 SH SOLE 5000 0 0 ABIOMED Inc ABIOMED INC 003654100 7889 17540 SH SOLE 17540 0 0 Leisure Acquisition Corp LEISURE ACQUISITION COR-CW22 52539T115 1299 1214100 SH SOLE 1214100 0 0 Mosaic Acquisition Corp MOSAIC ACQUISITION CORP-CW22 G62848125 1133 865500 SH SOLE 865500 0 0 Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY-CW22 G74760128 753 515923 SH SOLE 515923 0 0 Legacy Acquisition Corp LEGACY ACQUISITION CORP-CW22 524643111 1535 3450390 SH SOLE 3450390 0 0 Ligand Pharmaceuticals Inc LIGAND PHARMACEUTICALS 53220K504 6361 23173 SH SOLE 23173 0 0 Lamb Weston Holdings Inc LAMB WESTON HOLDINGS INC 513272104 5024 75441 SH SOLE 75441 0 0 Onconova Therapeutics Inc ONCONOVA THERAPEUTICS INC 68232V405 1468 200000 SH SOLE 200000 0 0 Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784 3950 146400 SH SOLE 146400 0 0 Icahn Enterprises Holdings LP CVR ENERGY INC 12662P108 1764 43861 SH SOLE 43861 0 0 Allegro Merger Corp ALLEGRO MERGER CORP-RTS 01749N129 380 950000 SH SOLE 950000 0 0 Exelixis Inc EXELIXIS INC 30161Q104 757 42703 SH SOLE 42703 0 0 First American Financial Corp FIRST AMERICAN FINANCIAL 31847R102 1786 34626 SH SOLE 34626 0 0 Pfizer Inc ZOETIS INC 98978V103 1830 19992 SH SOLE 19992 0 0 First Citizens BancShares Inc/NC FIRST CITIZENS BCSHS -CL A 31946M103 1449 3203 SH SOLE 3203 0 0 Deckers Outdoor Corp DECKERS OUTDOOR CORP 243537107 3108 26208 SH SOLE 26208 0 0 BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC 109641100 3588 76778 SH SOLE 76778 0 0 General Electric Co BAKER HUGHES A GE CO 05722G100 539 15918 SH SOLE 15918 0 0 Williams Cos Inc/The WPX ENERGY INC 98212B103 2496 124041 SH SOLE 124041 0 0 Vivo Capital LLC SOLENO THERAPEUTICS INC 834203200 81 37591 SH SOLE 37591 0 0 HollyFrontier Corp HOLLYFRONTIER CORP 436106108 6270 89695 SH SOLE 89695 0 0 Assured Guaranty Ltd ASSURED GUARANTY LTD G0585R106 1348 31927 SH SOLE 31927 0 0 American Equity Investment Life Holding Co AMERICAN EQUITY INVT LIFE HL 025676206 423 11974 SH SOLE 11974 0 0 Foot Locker Inc FOOT LOCKER INC 344849104 3953 77534 SH SOLE 77534 0 0 Lazard Ltd LAZARD LTD-CL A G54050102 1247 25914 SH SOLE 25914 0 0 GigCapital Inc GIGCAPITAL INC - CW23 37518N122 213 428051 SH SOLE 428051 0 0 GigCapital Inc GIGCAPITAL INC - RTS 37518N114 504 950650 SH SOLE 950650 0 0 ADMA Biologics Inc ADMA BIOLOGICS INC 000899104 664 107000 SH SOLE 107000 0 0 Constellation Alpha Capital Corp CONSTELLATION ALP CAPIT - R G2379F132 220 550500 SH SOLE 550500 0 0 Jones Lang LaSalle Inc JONES LANG LASALLE INC 48020Q107 6303 43671 SH SOLE 43671 0 0 John Wiley & Sons Inc WILEY (JOHN) & SONS-CLASS A 968223206 1836 30303 SH SOLE 30303 0 0 Hospitality Properties Trust HOSPITALITY PROPERTIES TRUST 44106M102 427 14801 SH SOLE 14801 0 0 IDEXX Laboratories Inc IDEXX LABORATORIES INC 45168D104 4446 17808 SH SOLE 17808 0 0 ManpowerGroup Inc MANPOWERGROUP INC 56418H100 1875 21807 SH SOLE 21807 0 0 Uniti Group Inc UNITI GROUP INC 91325V108 329 16321 SH SOLE 16321 0 0 Illumina Inc ILLUMINA INC 452327109 4418 12037 SH SOLE 12037 0 0 Lamar Advertising Co LAMAR ADVERTISING CO-A 512816109 1901 24430 SH SOLE 24430 0 0 Herbalife Nutrition Ltd HERBALIFE NUTRITION LTD G4412G101 5591 102500 SH SOLE 102500 0 0 Iovance Biotherapeutics Inc IOVANCE BIOTHERAPEUTICS INC 462260100 347 30800 SH SOLE 30800 0 0 iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513 21186 245100 SH SOLE 245100 0 0 Constellation Alpha Capital Corp CONSTELLATION ALPHA CAP-CW22 G2379F116 346 1573600 SH SOLE 1573600 0 0 iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 31341 272700 SH SOLE 272700 0 0 Lennox International Inc LENNOX INTERNATIONAL INC 526107107 2338 10706 SH SOLE 10706 0 0 Fate Therapeutics Inc FATE THERAPEUTICS INC 31189P102 749 46000 SH SOLE 46000 0 0 Genomic Health Inc GENOMIC HEALTH INC 37244C101 1864 26551 SH SOLE 26551 0 0 Akamai Technologies Inc AKAMAI TECHNOLOGIES INC 00971T101 679 9289 SH SOLE 9289 0 0 Murphy USA Inc MURPHY USA INC 626755102 2874 33634 SH SOLE 33634 0 0 Abercrombie & Fitch Co ABERCROMBIE & FITCH CO-CL A 002896207 2105 99674 SH SOLE 99674 0 0 Amgen Inc AMGEN INC 031162100 6450 31117 SH SOLE 31117 0 0 American Tower Corp AMERICAN TOWER CORP 03027X100 700 4816 SH SOLE 4816 0 0 Adobe Systems Inc ADOBE INC 00724F101 6551 24268 SH SOLE 24268 0 0 Archer-Daniels-Midland Co ARCHER-DANIELS-MIDLAND CO 039483102 6627 131819 SH SOLE 131819 0 0 AmerisourceBergen Corp AMERISOURCEBERGEN CORP 03073E105 6004 65100 SH SOLE 65100 0 0 Aetna Inc AETNA INC 00817Y108 119090 587084 SH SOLE 587084 0 0 Aflac Inc AFLAC INC 001055102 4202 89265 SH SOLE 89265 0 0 Domino's Pizza Inc DOMINO'S PIZZA INC 25754A201 3849 13058 SH SOLE 13058 0 0 AES Corp/VA AES CORP 00130H105 996 71160 SH SOLE 71160 0 0 Aldeyra Therapeutics Inc ALDEYRA THERAPEUTICS INC 01438T106 2606 188850 SH SOLE 188850 0 0 Big Lots Inc BIG LOTS INC 089302103 394 9427 SH SOLE 9427 0 0 Tiberius Acquisition Corp TIBERIUS ACQUISITION CORP 88633A206 148 14414 SH SOLE 14414 0 0 Best Buy Co Inc BEST BUY CO INC 086516101 6672 84077 SH SOLE 84077 0 0 Moelis & Co MOELIS & CO - CLASS A 60786M105 511 9318 SH SOLE 9318 0 0 Myriad Genetics Inc MYRIAD GENETICS INC 62855J104 3545 77060 SH SOLE 77060 0 0 Biogen Inc BIOGEN INC 09062X103 6701 18967 SH SOLE 18967 0 0 Far Point Acquisition Corp FAR POINT ACQUISITION -CW25 30734W117 1777 1077199 SH SOLE 1077199 0 0 TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION COR G88950111 101 10000 SH SOLE 10000 0 0 Bed Bath & Beyond Inc BED BATH & BEYOND INC 075896100 718 47855 SH SOLE 47855 0 0 Federal Street Acquisition Corp FEDERAL STREET ACQUISIT-CL A 31421V107 10312 1020000 SH SOLE 1020000 0 0 Plantronics Inc PLANTRONICS INC 727493108 2145 35575 SH SOLE 35575 0 0 Cigna Corp CIGNA CORP 125509109 39927 191725 SH SOLE 191725 0 0 Loews Corp CNA FINANCIAL CORP 126117100 876 19180 SH SOLE 19180 0 0 Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103 2055 30697 SH SOLE 30697 0 0 VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 49959 2317200 SH SOLE 2317200 0 0 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC 125269100 1405 25817 SH SOLE 25817 0 0 Brookfield Asset Management Inc GRAFTECH INTERNATIONAL LTD 384313508 823 42207 SH SOLE 42207 0 0 SVB Financial Group SVB FINANCIAL GROUP 78486Q101 5803 18669 SH SOLE 18669 0 0 CME Group Inc CME GROUP INC 12572Q105 5106 30000 SH SOLE 30000 0 0 NRC Group Holdings Corp HENNESSY CAPITAL ACQUISITION 42588L204 256 23051 SH SOLE 23051 0 0 Verra Mobility Corp GORES HOLDINGS II INC 382867208 739 67784 SH SOLE 67784 0 0 Kayne Anderson Acquisition Corp KAYNE ANDERSON ACQUISITION C 48661U201 260 24120 SH SOLE 24120 0 0 CenterPoint Energy Inc CENTERPOINT ENERGY INC 15189T107 5361 193874 SH SOLE 193874 0 0 Industrea Acquisition Corp INDUSTREA ACQUISITION CORP 45579J203 260 23317 SH SOLE 23317 0 0 COMERICA INC COMERICA INC 200340107 1667 18484 SH SOLE 18484 0 0 Comcast Corp COMCAST CORP-CLASS A 20030N101 6535 184554 SH SOLE 184554 0 0 Social Capital Hedosophia Holdings Corp SOCIAL CAPITAL HEDOSOPHIA HO G8250R111 232 22770 SH SOLE 22770 0 0 Leisure Acquisition Corp LEISURE ACQUISITION CORP 52539T206 249 24501 SH SOLE 24501 0 0 Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553 41695 516800 SH SOLE 516800 0 0 Saban Capital Acquisition Corp SABAN CAPITAL ACQUISITION CO 78516C205 244 23040 SH SOLE 23040 0 0 Eiger BioPharmaceuticals Inc EIGER BIOPHARMACEUTICALS INC 28249U105 432 36000 SH SOLE 36000 0 0 Modern Media Acquisition Corp MODERN MEDIA ACQUISITION COR 60765P202 496 45669 SH SOLE 45669 0 0 Reliance Steel & Aluminum Co RELIANCE STEEL & ALUMINUM 759509102 5410 63425 SH SOLE 63425 0 0 Haymaker Acquisition Corp HAYMAKER ACQUISITION CORP 420870206 255 24372 SH SOLE 24372 0 0 Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV G18920119 249 23962 SH SOLE 23962 0 0 Boston Scientific Corp BOSTON SCIENTIFIC CORP 101137107 5866 152364 SH SOLE 152364 0 0 KBL Merger Corp IV KBL MERGER CORP IV 48242A203 107 10000 SH SOLE 10000 0 0 Legacy Acquisition Corp LEGACY ACQUISITION CORP 524643202 247 24372 SH SOLE 24372 0 0 Black Ridge Acquisition Corp BLACK RIDGE ACQUISITION CORP 09216T206 112 10000 SH SOLE 10000 0 0 Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION C 92211L204 503 47410 SH SOLE 47410 0 0 Arista Networks Inc ARISTA NETWORKS INC 040413106 2256 8487 SH SOLE 8487 0 0 Pensare Acquisition Corp PENSARE ACQUISITION CORP 70957E204 498 46545 SH SOLE 46545 0 0 Federal Street Acquisition Corp FEDERAL STREET ACQUISITION 31421V206 516 47317 SH SOLE 47317 0 0 TPG Pace Holdings Corp TPG PACE HOLDINGS CORP G89827102 491 46456 SH SOLE 46456 0 0 CBRE Group Inc CBRE GROUP INC - A 12504L109 6221 141059 SH SOLE 141059 0 0 GTY Technology Holdings Inc/Cayman Islands GTY TECHNOLOGY HOLDINGS INC G4182A110 507 46860 SH SOLE 46860 0 0 Thor Industries Inc THOR INDUSTRIES INC 885160101 3359 40128 SH SOLE 40128 0 0 Tractor Supply Co TRACTOR SUPPLY COMPANY 892356106 1116 12282 SH SOLE 12282 0 0 DR Horton Inc DR HORTON INC 23331A109 1149 27252 SH SOLE 27252 0 0 Morningstar Inc MORNINGSTAR INC 617700109 1110 8816 SH SOLE 8816 0 0 ConocoPhillips CONOCOPHILLIPS 20825C104 1828 23622 SH SOLE 23622 0 0 Jazz Pharmaceuticals PLC JAZZ PHARMACEUTICALS PLC G50871105 6324 37616 SH SOLE 37616 0 0 State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 31453 597400 SH SOLE 597400 0 0 Steel Dynamics Inc STEEL DYNAMICS INC 858119100 6386 141304 SH SOLE 141304 0 0 CenturyLink Inc CENTURYLINK INC 156700106 6546 308789 SH SOLE 308789 0 0 Salesforce.com Inc SALESFORCE.COM INC 79466L302 2865 18018 SH SOLE 18018 0 0 EOG Resources Inc EOG RESOURCES INC 26875P101 4633 36320 SH SOLE 36320 0 0 Twelve Seas Investment Co TWELVE SEAS INVESTMENT -RTS G9145A131 737 1755499 SH SOLE 1755499 0 0 Eastman Chemical Co EASTMAN CHEMICAL CO 277432100 442 4618 SH SOLE 4618 0 0 Vertex Pharmaceuticals Inc VERTEX PHARMACEUTICALS INC 92532F100 4725 24513 SH SOLE 24513 0 0 Emerson Electric Co EMERSON ELECTRIC CO 291011104 7185 93822 SH SOLE 93822 0 0 Exelon Corp EXELON CORP 30161N101 6789 155502 SH SOLE 155502 0 0 Liberty Expedia Holdings Inc LIBERTY EXPEDIA HOLD-A 53046P109 873 18549 SH SOLE 18549 0 0 WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC 94946T106 6925 21608 SH SOLE 21608 0 0 Express Scripts Holding Co EXPRESS SCRIPTS HOLDING CO 30219G108 60236 634000 SH SOLE 634000 0 0 Abbott Laboratories ABBVIE INC 00287Y109 6915 73108 SH SOLE 73108 0 0 Palo Alto Networks Inc PALO ALTO NETWORKS INC 697435105 6485 28790 SH SOLE 28790 0 0 Eaton Corp PLC EATON CORP PLC G29183103 6502 74970 SH SOLE 74970 0 0 Nu Skin Enterprises Inc NU SKIN ENTERPRISES INC - A 67018T105 852 10332 SH SOLE 10332 0 0 Darden Restaurants Inc DARDEN RESTAURANTS INC 237194105 5592 50294 SH SOLE 50294 0 0 UGI Corp UGI CORP 902681105 6729 121291 SH SOLE 121291 0 0 iShares ETFs/USA ISHARES MBS ETF 464288588 108001 1045200 SH SOLE 1045200 0 0 Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100 3823 165000 SH SOLE 165000 0 0 GS Acquisition Holdings Corp GS ACQUISITION HOLDINGS-CW23 36255F110 907 533333 SH SOLE 533333 0 0 United Therapeutics Corp UNITED THERAPEUTICS CORP 91307C102 6971 54512 SH SOLE 54512 0 0 Weight Watchers International Inc WEIGHT WATCHERS INTL INC 948626106 2574 35756 SH SOLE 35756 0 0 Bunge Ltd BUNGE LTD G16962105 664 9662 SH SOLE 9662 0 0 Align Technology Inc ALIGN TECHNOLOGY INC 016255101 417 1067 SH SOLE 1067 0 0 Gilead Sciences Inc GILEAD SCIENCES INC 375558103 5744 74391 SH SOLE 74391 0 0 F5 Networks Inc F5 NETWORKS INC 315616102 3594 18020 SH SOLE 18020 0 0 Aspen Technology Inc ASPEN TECHNOLOGY INC 045327103 4243 37247 SH SOLE 37247 0 0 Inogen Inc INOGEN INC 45780L104 1324 5424 SH SOLE 5424 0 0 Equity Commonwealth GOVERNMENT PROPERTIES INCOME 38376A103 3079 272695 SH SOLE 272695 0 0 FLIR Systems Inc FLIR SYSTEMS INC 302445101 1158 18835 SH SOLE 18835 0 0 Megalith Financial Acquisition Corp MEGALITH FINANCIAL ACQ-CW23 58518F117 1275 2125000 SH SOLE 2125000 0 0 Array Biopharma Inc ARRAY BIOPHARMA INC 04269X105 1589 104545 SH SOLE 104545 0 0 VectoIQ Acquisition Corp VECTOIQ ACQUISITION CORP 92243N202 204 20000 SH SOLE 20000 0 0 G-III Apparel Group Ltd G-III APPAREL GROUP LTD 36237H101 783 16256 SH SOLE 16256 0 0 HP Inc HP INC 40434L105 6936 269145 SH SOLE 269145 0 0 REGENXBIO Inc REGENXBIO INC 75901B107 5155 68284 SH SOLE 68284 0 0 USANA Health Sciences Inc USANA HEALTH SCIENCES INC 90328M107 783 6495 SH SOLE 6495 0 0 TSG Consumer Partners LLC PLANET FITNESS INC - CL A 72703H101 7051 130496 SH SOLE 130496 0 0 Twelve Seas Investment Co TWELVE SEAS INVESTMENT-CW23 G9145A115 897 2492499 SH SOLE 2492499 0 0 Next Alt Sarl ALTICE USA INC- A 02156K103 13750 758000 SH SOLE 758000 0 0 Pinnacle Entertainment Inc PINNACLE ENTERTAINMENT INC 72348Y105 4188 124311 SH SOLE 124311 0 0 Cactus Inc CACTUS INC - A 127203107 1857 48517 SH SOLE 48517 0 0 Pure Acquisition Corp PURE ACQUISITION CORP 74621Q205 934 90000 SH SOLE 90000 0 0 Nektar Therapeutics NEKTAR THERAPEUTICS 640268108 6641 108939 SH SOLE 108939 0 0 Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM C 531229607 622 14308 SH SOLE 14308 0 0 Gap Inc/The GAP INC/THE 364760108 4836 167631 SH SOLE 167631 0 0 Liberty Media Corp LIBERTY MEDIA COR-SIRIUSXM A 531229409 971 22348 SH SOLE 22348 0 0 New Relic Inc NEW RELIC INC 64829B100 2698 28633 SH SOLE 28633 0 0 EnerSys ENERSYS 29275Y102 404 4641 SH SOLE 4641 0 0 Cal-Maine Foods Inc CAL-MAINE FOODS INC 128030202 418 8647 SH SOLE 8647 0 0 Vail Resorts Inc VAIL RESORTS INC 91879Q109 3151 11484 SH SOLE 11484 0 0 CACI International Inc CACI INTERNATIONAL INC -CL A 127190304 2605 14144 SH SOLE 14144 0 0 Kroger Co/The KROGER CO 501044101 6770 232558 SH SOLE 232558 0 0 Akorn Inc AKORN INC 009728106 1298 100000 SH SOLE 100000 0 0 INGERSOLL-RAND PLC INGERSOLL-RAND PLC G47791101 1805 17647 SH SOLE 17647 0 0 Globus Medical Inc GLOBUS MEDICAL INC - A 379577208 748 13183 SH SOLE 13183 0 0 NII Holdings Inc NII HOLDINGS INC 62913F508 1172 200000 SH SOLE 200000 0 0 Johnson & Johnson JOHNSON & JOHNSON 478160104 6716 48609 SH SOLE 48609 0 0 BJ's Restaurants Inc BJ'S RESTAURANTS INC 09180C106 1257 17406 SH SOLE 17406 0 0 Medtronic Inc MEDTRONIC PLC G5960L103 6545 66530 SH SOLE 66530 0 0 Michael Kors Holdings Ltd MICHAEL KORS HOLDINGS LTD G60754101 3800 55422 SH SOLE 55422 0 0 US Well Services Inc US WELL SERVICES INC 91274U101 16124 1610770 SH SOLE 1610770 0 0 Cabot Microelectronics Corp CABOT MICROELECTRONICS CORP 12709P103 523 5067 SH SOLE 5067 0 0 State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 81369Y605 6472 234661 SH SOLE 234661 0 0 SAGE Therapeutics Inc SAGE THERAPEUTICS INC 78667J108 1254 8879 SH SOLE 8879 0 0 National Oilwell Varco Inc NATIONAL OILWELL VARCO INC 637071101 4815 111772 SH SOLE 111772 0 0 News Corp NEWS CORP - CLASS A 65249B109 626 47462 SH SOLE 47462 0 0 PTC Therapeutics Inc PTC THERAPEUTICS INC 69366J200 1518 32294 SH SOLE 32294 0 0 Centene Corp CENTENE CORP 15135B101 7272 50231 SH SOLE 50231 0 0 United Continental Holdings Inc UNITED CONTINENTAL HOLDINGS 910047109 6553 73579 SH SOLE 73579 0 0 Micron Technology Inc MICRON TECHNOLOGY INC 595112103 4166 92112 SH SOLE 92112 0 0 Chipotle Mexican Grill Inc CHIPOTLE MEXICAN GRILL INC 169656105 3771 8296 SH SOLE 8296 0 0 MARATHON OIL CORP MARATHON OIL CORP 565849106 6460 277493 SH SOLE 277493 0 0 ProChemie GmbH LYONDELLBASELL INDU-CL A N53745100 6487 63285 SH SOLE 63285 0 0 Hercules Holding II LLC HCA HEALTHCARE INC 40412C101 7290 52398 SH SOLE 52398 0 0 Motorola Solutions Inc MOTOROLA SOLUTIONS INC 620076307 7189 55239 SH SOLE 55239 0 0 Deutsche Telekom AG T-MOBILE US INC 872590104 11677 166384 SH SOLE 166384 0 0 PG&E Corp P G & E CORP 69331C108 663 14400 SH SOLE 14400 0 0 Callaway Golf Co CALLAWAY GOLF COMPANY 131193104 2177 89640 SH SOLE 89640 0 0 TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION G88950129 697 2903200 SH SOLE 2903200 0 0 New Residential Investment Corp NEW RESIDENTIAL INVESTMENT 64828T201 2421 135886 SH SOLE 135886 0 0 TKK Symphony Acquisition Corp TKK SYMPHONY ACQUISITION-RTS G88950137 837 1840000 SH SOLE 1840000 0 0 Pfizer Inc PFIZER INC 717081103 3261 74004 SH SOLE 74004 0 0 Twenty-First Century Fox Inc TWENTY-FIRST CENTURY FOX-A 90130A101 69495 1500000 SH SOLE 1500000 0 0 NetApp Inc NETAPP INC 64110D104 2782 32394 SH SOLE 32394 0 0 Nucor Corp NUCOR CORP 670346105 6361 100247 SH SOLE 100247 0 0 Emergent Biosolutions Inc EMERGENT BIOSOLUTIONS INC 29089Q105 3174 48219 SH SOLE 48219 0 0 Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP 674599105 737 8975 SH SOLE 8975 0 0 Gordon Pointe Acquisition Corp GORDON POINTE ACQUISI - WAR 382788115 1184 1821900 SH SOLE 1821900 0 0 QUALCOMM Inc QUALCOMM INC 747525103 606 8407 SH SOLE 8407 0 0 Ross Stores Inc ROSS STORES INC 778296103 5941 59952 SH SOLE 59952 0 0 Pure Acquisition Corp PURE ACQUISITION CORP-CW23 74621Q114 5736 4248656 SH SOLE 4248656 0 0 Schnitzer Steel Industries Inc SCHNITZER STEEL INDS INC-A 806882106 685 25338 SH SOLE 25338 0 0 Robert Half International Inc ROBERT HALF INTL INC 770323103 923 13112 SH SOLE 13112 0 0 Regalwood Global Energy Ltd REGALWOOD GLOBAL ENERGY LTD G74760110 248 24058 SH SOLE 24058 0 0 Landcadia Holdings Inc LANDCADIA HOLDINGS INC 51476W107 205 18891 SH SOLE 18891 0 0 Philip Morris International Inc PHILIP MORRIS INTERNATIONAL 718172109 3744 45918 SH SOLE 45918 0 0 Mudrick Capital Acquisition Corp MUDRICK CAPITAL ACQUISI 624745113 1120 1600000 SH SOLE 1600000 0 0 Nebula Acquisition Corp NEBULA ACQUISITION CORP 629076209 245 24010 SH SOLE 24010 0 0 Forum Merger II Corp FORUM MERGER II CORP - W 34986F111 768 1325000 SH SOLE 1325000 0 0 SBA Communications Corp SBA COMMUNICATIONS CORP 78410G104 6505 40496 SH SOLE 40496 0 0 Prudential Financial Inc PRUDENTIAL FINANCIAL INC 744320102 4845 47823 SH SOLE 47823 0 0 Constellation Brands Inc CONSTELLATION BRANDS INC-A 21036P108 42160 195530 SH SOLE 195530 0 0 Rite Aid Corp RITE AID CORP 767754104 2560 2000000 SH SOLE 2000000 0 0 Thunder Bridge Acquisition Ltd THUNDER BRIDGE ACQ G8857R126 1463 3250000 SH SOLE 3250000 0 0 Cargill Inc MOSAIC CO/THE 61945C103 1624 49987 SH SOLE 49987 0 0 TRANSOCEAN LTD TRANSOCEAN LTD H8817H100 2707 194040 SH SOLE 194040 0 0 Tyson Foods Inc TYSON FOODS INC-CL A 902494103 2068 34743 SH SOLE 34743 0 0 Expedia Lodging Partner Services Sarl TRIVAGO NV - ADR 89686D105 2225 361154 SH SOLE 361154 0 0 Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105 1990 56849 SH SOLE 56849 0 0 Jack in the Box Inc JACK IN THE BOX INC 466367109 6393 76264 SH SOLE 76264 0 0 Textron Inc TEXTRON INC 883203101 5748 80422 SH SOLE 80422 0 0 PBF Energy Inc PBF ENERGY INC-CLASS A 69318G106 6968 139605 SH SOLE 139605 0 0 AT&T Inc 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17185 SH SOLE 17185 0 0 LaSalle Hotel Properties LASALLE HOTEL PROPERTIES 517942108 10377 300000 SH SOLE 300000 0 0 WEYERHAEUSER CO WEYERHAEUSER CO 962166104 3385 104908 SH SOLE 104908 0 0 VectoIQ Acquisition Corp VECTOIQ ACQUISITION CO-CW23 92243N111 1830 3000000 SH SOLE 3000000 0 0 National Amusements Inc VIACOM INC-CLASS B 92553P201 7404 219298 SH SOLE 219298 0 0 Urban Outfitters Inc URBAN OUTFITTERS INC 917047102 576 14071 SH SOLE 14071 0 0 United Technologies Corp UNITED TECHNOLOGIES CORP 913017109 13981 100000 SH SOLE 100000 0 0 Marathon Oil Corp MARATHON PETROLEUM CORP 56585A102 1148 14355 SH SOLE 14355 0 0 Penn National Gaming Inc PENN NATIONAL GAMING INC 707569109 1059 32172 SH SOLE 32172 0 0 Medifast Inc MEDIFAST INC 58470H101 554 2501 SH SOLE 2501 0 0 JBS USA Holding Lux Sarl PILGRIM'S PRIDE CORP 72147K108 2395 132372 SH SOLE 132372 0 0 Takeda Pharmaceutical Co Ltd TAKEDA PHARMACEUTIC-SP ADR 874060205 3206 150000 SH SOLE 150000 0 0 Wyndham Destinations Inc WYNDHAM HOTELS & 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SOLE 58968 0 0 Six Flags Entertainment Corp SIX FLAGS ENTERTAINMENT CORP 83001A102 1357 19441 SH SOLE 19441 0 0 Warburg Pincus LLC TRANSDIGM GROUP INC 893641100 452 1215 SH SOLE 1215 0 0 Tailored Brands Inc TAILORED BRANDS INC 87403A107 3956 157056 SH SOLE 157056 0 0 Edwards Lifesciences Corp EDWARDS LIFESCIENCES CORP 28176E108 6786 38976 SH SOLE 38976 0 0 Seagate Technology PLC SEAGATE TECHNOLOGY G7945M107 3872 81765 SH SOLE 81765 0 0 uniQure NV UNIQURE NV N90064101 591 16250 SH SOLE 16250 0 0 Redhill Biopharma Ltd REDHILL BIOPHARMA LTD-SP ADR 757468103 1932 218800 SH SOLE 218800 0 0 Neurocrine Biosciences Inc NEUROCRINE BIOSCIENCES INC 64125C109 6681 54339 SH SOLE 54339 0 0 Verra Mobility Corp VERRA MOBILITY CORP 92511U102 16101 1516085 SH SOLE 1516085 0 0 Shire PLC SHIRE PLC-ADR 82481R106 77040 425000 SH SOLE 425000 0 0 Boston Beer Co Inc/The BOSTON BEER COMPANY INC-A 100557107 1376 4787 SH SOLE 4787 0 0 Delek US Holdings Inc DELEK US HOLDINGS INC 24665A103 5748 135473 SH SOLE 135473 0 0 Regeneron Pharmaceuticals Inc REGENERON PHARMACEUTICALS 75886F107 1928 4773 SH SOLE 4773 0 0 Renewable Energy Group Inc RENEWABLE ENERGY GROUP INC 75972A301 808 28070 SH SOLE 28070 0 0 Union Acquisition Corp UNION ACQUISITION CORP-CW25 G9366W127 451 1287500 SH SOLE 1287500 0 0 Union Acquisition Corp UNION ACQUISITION CORP-RIGHT G9366W135 809 2021250 SH SOLE 2021250 0 0 JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 7840 285506 SH SOLE 285506 0 0 Mammoth Energy Services Inc MAMMOTH ENERGY SERVICES INC 56155L108 1421 48839 SH SOLE 48839 0 0 Skywest Inc SKYWEST INC 830879102 364 6176 SH SOLE 6176 0 0 MGIC Investment Corp MGIC INVESTMENT CORP 552848103 524 39384 SH SOLE 39384 0 0 One Madison Corp ONE MADISON CORP-CW G6772P126 1044 899250 SH SOLE 899250 0 0 Maxim Integrated Products Inc MAXIM INTEGRATED PRODUCTS 57772K101 3075 54527 SH SOLE 54527 0 0 Willscot Corp WILLSCOT CORP 971375126 3430 200000 SH SOLE 200000 0 0 Altus Midstream Co ALTUS MIDSTREAM CO -A 02215L100 10425 1026100 SH SOLE 1026100 0 0 McDermott International Inc MCDERMOTT INTL INC 580037703 672 36442 SH SOLE 36442 0 0 Gores Holdings III Inc GORES HOLDINGS III INC 38286G208 13273 1300000 SH SOLE 1300000 0 0 New Omaha Holdings LP FIRST DATA CORP- CLASS A 32008D106 2772 113302 SH SOLE 113302 0 0 Zafgen Inc ZAFGEN INC 98885E103 978 83630 SH SOLE 83630 0 0 Enanta Pharmaceuticals Inc ENANTA PHARMACEUTICALS INC 29251M106 1709 19996 SH SOLE 19996 0 0 Performance Food Group Co PERFORMANCE FOOD GROUP CO 71377A103 621 18655 SH SOLE 18655 0 0 Fidelity National Financial Inc FIDELITY NATIONAL FINANCIAL 31620R303 3514 89304 SH SOLE 89304 0 0 Brookfield Property Partners LP BROOKFIELD PROPERTY REIT INC 11282X103 20930 1000000 SH SOLE 1000000 0 0 Tiberius Acquisition Corp TIBERIUS ACQUISITION CO-CW21 88633A115 1713 2904200 SH SOLE 2904200 0 0 Allegro Merger Corp ALLEGRO MERGER CORP-CW25 01749N111 756 2160000 SH SOLE 2160000 0 0 Aaron's Inc AARON'S INC 002535300 722 13251 SH SOLE 13251 0 0 Eagle Pharmaceuticals Inc/DE EAGLE PHARMACEUTICALS INC 269796108 689 9944 SH SOLE 9944 0 0 CNX Resources Corp CONSOL ENERGY INC 20854L108 2679 65640 SH SOLE 65640 0 0 Dillard's Inc DILLARDS INC-CL A 254067101 592 7759 SH SOLE 7759 0 0 Natera Inc NATERA INC 632307104 823 34381 SH SOLE 34381 0 0 ITT Inc ITT INC 45073V108 791 12916 SH SOLE 12916 0 0 Immersion Corp IMMERSION CORPORATION 452521107 1650 156125 SH SOLE 156125 0 0