0001512020-19-000004.txt : 20190513 0001512020-19-000004.hdr.sgml : 20190513 20190513152054 ACCESSION NUMBER: 0001512020-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 19818146 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 1 primary_doc.xml 13F-HR LIVE false false false 1512020 XXXXXXXX 03-31-2019 03-31-2019 Kepos Capital LP

11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 05-13-2019 1 334 1333897 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Corcept Therapeutics IncCORCEPT THERAPEUTICS INC21835210280368368SHSOLE6836800Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T1155161720000SHSOLE172000000Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T1237132036917SHSOLE203691700AMETEK IncAMETEK INC0311001006187454SHSOLE745400Trine Acquisition CorpTRINE ACQUISITION CORP89628U2075311530000SHSOLE53000000Kaixin Auto HoldingsCM SEVEN STAR ACQUISITI-CW18G5223X134108636748SHSOLE63674800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R1298181022690SHSOLE102269000KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1204401914500SHSOLE191450000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11223205980SHSOLE20598000Pensare Acquisition CorpPENSARE ACQUISITION CORP-RTS70957E1217522594337SHSOLE259433700HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40637H109121375329SHSOLE7532900Kaixin Auto HoldingsCM SEVEN STAR ACQUISITION COG2345N1365901787386SHSOLE178738600Pensare Acquisition CorpPENSARE ACQUISITION CORP-CW70957E113168841728SHSOLE84172800Vantage Energy Acquisition CorpVANTAGE ENERGY ACQUISIT-CW2492211L11399429722SHSOLE42972200Advance Auto Parts IncADVANCE AUTO PARTS INC00751Y106702841215SHSOLE4121500TPG Pace Holdings CorpTPG PACE HOLDINGS CORP-CWG898271101260745485SHSOLE74548500Capitol Investment Corp IVCAPITOL INVESTMENT CO-CW25G18920127399289441SHSOLE28944100Pivotal Acquisition CorpPIVOTAL ACQUISITION CO-CW2472583A119244555000SHSOLE55500000Monster Beverage CorpMONSTER BEVERAGE CORP61174X109107519702SHSOLE1970200Warrior Met Coal IncWARRIOR MET COAL INC93627C10153517610SHSOLE1761000Vonage Holdings CorpVONAGE HOLDINGS CORP92886T20138738590SHSOLE3859000LF Capital Acquisition CorpLF CAPITAL ACQUISITION-CW2350200K1166391825900SHSOLE182590000Modern Media Acquisition CorpMODERN MEDIA ACQUISITION-RTS60765P1295101544176SHSOLE154417600Modern Media Acquisition CorpMODERN MEDIA ACQUISITIO-CW2260765P1113501127440SHSOLE112744000Ascena Retail Group IncASCENA RETAIL GROUP INC04351G101286264869SHSOLE26486900ABIOMED IncABIOMED INC00365410018076326SHSOLE632600Capitol Investment Corp IVCAPITOL INVESTMENT CORP IV-AG1892010124423961SHSOLE2396100Leisure Acquisition CorpLEISURE ACQUISITION COR-CW2252539T1157361226350SHSOLE122635000Mosaic Acquisition CorpMOSAIC ACQUISITION CORP-CW2261946M118704865500SHSOLE86550000Thunder Bridge Acquisition LtdTHUNDER BRIDGE ACQUISITIONG8857R11827125000SHSOLE2500000Regalwood Global Energy LtdREGALWOOD GLOBAL ENERGY-CW22G74760128506521842SHSOLE52184200Legacy Acquisition CorpLEGACY ACQUISITION CORP-CW2252464311110423474762SHSOLE347476200Innoviva IncINNOVIVA INC45781M1013575254787SHSOLE25478700Roku IncROKU INC77543R10294914704SHSOLE1470400Carlisle Cos IncCARLISLE COS INC142339100261121296SHSOLE2129600Tuscan Holdings CorpTUSCAN HOLDINGS CORP90069K203149381432500SHSOLE143250000Lamb Weston Holdings IncLAMB WESTON HOLDINGS INC513272104593379166SHSOLE7916600Onconova Therapeutics IncONCONOVA THERAPEUTICS INC68232V405423128229SHSOLE12822900Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E7844189149600SHSOLE14960000Allegro Merger CorpALLEGRO MERGER CORP-RTS01749N129257950000SHSOLE95000000OneSpaWorld Holdings LtdONESPAWORLD HOLDINGS LTDP736841131639120000SHSOLE12000000Exelixis IncEXELIXIS INC30161Q1046921290792SHSOLE29079200Endo International PLCENDO INTERNATIONAL PLCG30401106988123058SHSOLE12305800First American Financial CorpFIRST AMERICAN FINANCIAL31847R102109921346SHSOLE2134600First Citizens BancShares Inc/NCFIRST CITIZENS BCSHS -CL A31946M1038262028SHSOLE202800Deckers Outdoor CorpDECKERS OUTDOOR CORP243537107157710731SHSOLE1073100BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC109641100340776778SHSOLE7677800General Electric CoBAKER HUGHES A GE CO05722G1004916177354SHSOLE17735400Erie Indemnity CoERIE INDEMNITY COMPANY-CL A29530P1025062836SHSOLE283600Universal Insurance Holdings IncUNIVERSAL INSURANCE HOLDINGS91359V10755918021SHSOLE1802100Athene Holding LtdATHENE HOLDING LTD-CLASS AG0684D107295872492SHSOLE7249200HollyFrontier CorpHOLLYFRONTIER CORP436106108486198664SHSOLE9866400Alkermes PLCALKERMES PLCG01767105239665674SHSOLE6567400TD Ameritrade Holding CorpTD AMERITRADE HOLDING CORP87236Y108205641119SHSOLE4111900American Equity Investment Life Holding CoAMERICAN EQUITY INVT LIFE HL025676206184168141SHSOLE6814100GigCapital IncGIGCAPITAL INC - RTS37518N1146831050000SHSOLE105000000Constellation Alpha Capital CorpCONSTELLATION ALP CAPIT - RG2379F1321951550500SHSOLE155050000Jones Lang LaSalle IncJONES LANG LASALLE INC48020Q107681044166SHSOLE4416600GigCapital IncGIGCAPITAL INC37518N10620420000SHSOLE2000000Gores Holdings III IncGORES HOLDINGS III INC-CW2338286G117633433333SHSOLE43333300Gores Holdings III IncGORES HOLDINGS III INC-A38286G1092506253089SHSOLE25308900ManpowerGroup IncMANPOWERGROUP INC56418H100180321807SHSOLE2180700Uniti Group IncUNITI GROUP INC91325V10880872168SHSOLE7216800Veeva Systems IncVEEVA SYSTEMS INC-CLASS A922475108709455919SHSOLE5591900Agilent Technologies IncAGILENT TECHNOLOGIES INC00846U101259032222SHSOLE3222200MDU Resources Group IncMDU RESOURCES GROUP INC55269010967125976SHSOLE2597600Illumina IncILLUMINA INC45232710911843812SHSOLE381200Lancaster Colony CorpLANCASTER COLONY CORP513847103202712934SHSOLE1293400iShares ETFs/USAISHARES IBOXX HIGH YLD CORP46428851315020173700SHSOLE17370000Constellation Alpha Capital CorpCONSTELLATION ALPHA CAPITALG2379F10815515000SHSOLE1500000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724225431213600SHSOLE21360000Constellation Alpha Capital CorpCONSTELLATION ALPHA CAP-CW22G2379F1161261573600SHSOLE157360000Office Depot IncOFFICE DEPOT INC6762201062666734505SHSOLE73450500Genomic Health IncGENOMIC HEALTH INC37244C101402157400SHSOLE5740000Ultimate Software Group Inc/TheULTIMATE SOFTWARE GROUP INC90385D10711143373SHSOLE337300Abercrombie & Fitch CoABERCROMBIE & FITCH CO-CL A002896207273299674SHSOLE9967400Old Republic International CorpOLD REPUBLIC INTL CORP680223104108151670SHSOLE5167000Fortinet IncFORTINET INC34959E109574068352SHSOLE6835200Twenty-First Century Fox IncFOX CORP - CLASS A35137L10511564315000SHSOLE31500000Autodesk IncAUTODESK INC052769106545635012SHSOLE3501200Domino's Pizza IncDOMINO'S PIZZA INC25754A201349213531SHSOLE1353100Tuscan Holdings CorpTUSCAN HOLDINGS CORP-CW2690069K112294420000SHSOLE42000000Aldeyra Therapeutics IncALDEYRA THERAPEUTICS INC01438T10630133301SHSOLE3330100Tiberius Acquisition CorpTIBERIUS ACQUISITION CORP88633A20631430000SHSOLE3000000Best Buy Co IncBEST BUY CO INC086516101604885106SHSOLE8510600Moelis & CoMOELIS & CO - CLASS A60786M10576118286SHSOLE1828600Becton Dickinson and CoBECTON DICKINSON AND CO075887109624024987SHSOLE2498700BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC12008R107124393211SHSOLE9321100Bristol-Myers Squibb CoBRISTOL-MYERS SQUIBB CO1101221086028126342SHSOLE12634200Myriad Genetics IncMYRIAD GENETICS INC62855J104226868324SHSOLE6832400Biogen IncBIOGEN INC09062X103608925761SHSOLE2576100Rent-A-Center Inc/TXRENT-A-CENTER INC76009N100150972307SHSOLE7230700Columbia Sportswear CoCOLUMBIA SPORTSWEAR CO198516106109310487SHSOLE1048700Far Point Acquisition CorpFAR POINT ACQUISITION -CW2530734W11714431077199SHSOLE107719900Bed Bath & Beyond IncBED BATH & BEYOND INC07589610081347855SHSOLE4785500Not ApplicableSHLM_CVR808CVR1042010000SHSOLE1000000Autozone IncAUTOZONE INC05333210262646116SHSOLE611600VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F4035092247200SHSOLE24720000Brookfield Asset Management IncGRAFTECH INTERNATIONAL LTD3843135082128166343SHSOLE16634300Acamar Partners Acquisition CorpACAMAR PARTNERS ACQUISITION0042852013333333333SHSOLE33333300CME Group IncCME GROUP INC12572Q105493730000SHSOLE3000000Cleveland-Cliffs IncCLEVELAND-CLIFFS INC18589910194194244SHSOLE9424400Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPHIA HOG8250R111232230SHSOLE223000Vanguard ETF/USAVANGUARD REAL ESTATE ETF92290855342403487900SHSOLE48790000Reliance Steel & Aluminum CoRELIANCE STEEL & ALUMINUM759509102562762345SHSOLE6234500Boston Scientific CorpBOSTON SCIENTIFIC CORP1011371076077158338SHSOLE15833800Boston Properties IncBOSTON PROPERTIES INC1011211015504111SHSOLE411100Nexus Biosystems IncCELGENE CORP15102010439804421920SHSOLE42192000CBRE Group IncCBRE GROUP INC - A12504L1096144124249SHSOLE12424900Evercore IncEVERCORE INC - A29977A105100611057SHSOLE1105700CVS Health CorpCVS HEALTH CORP126650100404575000SHSOLE7500000Chevron CorpCHEVRON CORP166764100592748117SHSOLE4811700Walt Disney Co/TheWALT DISNEY CO/THE25468710613514121711SHSOLE12171100Tractor Supply CoTRACTOR SUPPLY COMPANY892356106679569511SHSOLE6951100DexCom IncDEXCOM INC252131107144512133SHSOLE1213300ConocoPhillipsCONOCOPHILLIPS20825C104592988836SHSOLE8883600TPG Pace Holdings CorpTPG PACE HOLDINGS CORP-CL AG8982712861360000SHSOLE6000000Collier Creek HoldingsCOLLIER CREEK HOLDINGS-CW23G22707114187161600SHSOLE16160000Steel Dynamics IncSTEEL DYNAMICS INC858119100327392798SHSOLE9279800BWX Technologies IncBWX TECHNOLOGIES INC05605H100272755000SHSOLE5500000CenturyLink IncCENTURYLINK INC15670010652743959SHSOLE4395900Cognizant Technology Solutions CorpCOGNIZANT TECH SOLUTIONS-A192446102663591575SHSOLE9157500Taubman Centers IncTAUBMAN CENTERS INC876664103241345629SHSOLE4562900Collier Creek HoldingsCOLLIER CREEK HOLDINGS-AG227071064819484800SHSOLE48480000Salesforce.com IncSALESFORCE.COM INC79466L302469929668SHSOLE2966800Inspire Medical Systems IncINSPIRE MEDICAL SYSTEMS INC4577301093405987SHSOLE598700EOG Resources IncEOG RESOURCES INC26875P101228023957SHSOLE2395700Twelve Seas Investment CoTWELVE SEAS INVESTMENT -RTSG9145A1314741755499SHSOLE175549900Eastman Chemical CoEASTMAN CHEMICAL CO2774321003504618SHSOLE461800Emerson Electric CoEMERSON ELECTRIC CO291011104669597774SHSOLE9777400W&T Offshore IncW&T OFFSHORE INC92922P10662290119SHSOLE9011900Expedia Group IncEXPEDIA GROUP INC30212P303135711401SHSOLE1140100ELECTRONIC ARTS INCELECTRONIC ARTS INC285512109204720137SHSOLE2013700Abbott LaboratoriesABBVIE INC00287Y109660381932SHSOLE8193200Eaton Corp PLCEATON CORP PLCG29183103442254887SHSOLE5488700UGI CorpUGI CORP902681105425676799SHSOLE7679900Nu Skin Enterprises IncNU SKIN ENTERPRISES INC - A67018T10549410332SHSOLE1033200GTY Govtech IncGTY GOVTECH INC36240911218143007620SHSOLE300762000iShares ETFs/USAISHARES MBS ETF4642885881076681012300SHSOLE101230000Keurig Dr Pepper IncKEURIG DR PEPPER INC49271V100209875000SHSOLE7500000GS Acquisition Holdings CorpGS ACQUISITION HOLDINGS-CW2336255F110832533333SHSOLE53333300Cargurus IncCARGURUS INC141788109172343003SHSOLE4300300United Rentals IncUNITED RENTALS INC911363109417036500SHSOLE3650000Devon Energy CorpDEVON ENERGY CORP25179M103189359968SHSOLE5996800eBay IncEBAY INC2786421035571150000SHSOLE15000000United Therapeutics CorpUNITED THERAPEUTICS CORP91307C102661156326SHSOLE5632600Weight Watchers International IncWEIGHT WATCHERS INTL INC94862610672035756SHSOLE3575600Microsoft CorpMICROSOFT CORP594918104277223500SHSOLE2350000Bunge LtdBUNGE LTDG169621056466121837SHSOLE12183700Genworth Financial IncGENWORTH FINANCIAL INC-CL A37247D106432112747SHSOLE11274700Genuine Parts CoGENUINE PARTS CO372460105239321361SHSOLE2136100F5 Networks IncF5 NETWORKS INC315616102653541643SHSOLE4164300iShares ETFs/USAISHARES U.S. HOME CONSTRUCTI464288752256272700SHSOLE7270000Aspen Technology IncASPEN TECHNOLOGY INC045327103314830189SHSOLE3018900Megalith Financial Acquisition CorpMEGALITH FINANCIAL ACQ-CW2358518F1175842125000SHSOLE212500000Fidelity National Information Services IncFIDELITY NATIONAL INFO SERV31620M106282825000SHSOLE2500000VectoIQ Acquisition CorpVECTOIQ ACQUISITION CORP92243N202787500SHSOLE750000HP IncHP INC40434L1056467332813SHSOLE33281300REGENXBIO IncREGENXBIO INC75901B107305253251SHSOLE5325100USANA Health Sciences IncUSANA HEALTH SCIENCES INC90328M107120614377SHSOLE1437700TSG Consumer Partners LLCPLANET FITNESS INC - CL A72703H101352151237SHSOLE5123700Insurance Acquisition CorpINSURANCE ACQUISITION CORP4578673073030300000SHSOLE30000000Twelve Seas Investment CoTWELVE SEAS INVESTMENT-CW23G9145A1156482492499SHSOLE249249900Nebula Acquisition CorpNEBULA ACQUISITION CORP-CW2362907611868003SHSOLE800300Host Hotels & Resorts IncHOST HOTELS & RESORTS INC44107P1044370231236SHSOLE23123600Cactus IncCACTUS INC - A127203107172748517SHSOLE4851700Mondelez International IncMONDELEZ INTERNATIONAL INC-A6092071056069121581SHSOLE12158100New Relic IncNEW RELIC INC64829B100282628633SHSOLE2863300JPMorgan Chase & CoJPMORGAN CHASE & CO46625H10011478113386SHSOLE11338600Nordstrom IncNORDSTROM INC655664100274361798SHSOLE6179800EnerSysENERSYS29275Y102431766249SHSOLE6624900Axalta Coating Systems LtdAXALTA COATING SYSTEMS LTDG0750C108189175000SHSOLE7500000NII Holdings IncNII HOLDINGS INC62913F508392200000SHSOLE20000000Johnson & JohnsonJOHNSON & JOHNSON478160104258818517SHSOLE1851700BJ's Restaurants IncBJ'S RESTAURANTS INC09180C106132628047SHSOLE2804700Jabil IncJABIL INC4663131035236196926SHSOLE19692600McDonald's CorpMCDONALD'S CORP580135101613532307SHSOLE3230700Mastercard IncMASTERCARD INC - A57636Q104607625804SHSOLE2580400Groupon IncGROUPON INC3994731071310369118SHSOLE36911800Medtronic IncMEDTRONIC PLCG5960L103604666379SHSOLE6637900Capri Holdings LtdCAPRI HOLDINGS LTDG1890L10754311867SHSOLE1186700Eli Lilly & CoELI LILLY & CO532457108621747908SHSOLE4790800Linde PLCLINDE PLCG5494J103622835402SHSOLE3540200MetLife IncBRIGHTHOUSE FINANCIAL INC10922N10377121234SHSOLE2123400L Brands IncL BRANDS INC5017971043779137025SHSOLE13702500Mylan NVMYLAN NVN59465109139149065SHSOLE4906500CF Finance Acquisition CorpCF FINANCE ACQUISITION -CW2512528N1154841125906SHSOLE112590600NRG Energy IncNRG ENERGY INC6293775087052166013SHSOLE16601300Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPHIA HOG8250R10328327770SHSOLE2777000NIKE IncNIKE INC -CL B654106103368643772SHSOLE4377200CF Finance Acquisition CorpCF FINANCE ACQUISITION-CL A12528N107148621501208SHSOLE150120800State Street ETF/USAFINANCIAL SELECT SECTOR SPDR81369Y6056990271884SHSOLE27188400GS Acquisition Holdings CorpGS ACQUISITION HOLDINGS CORP36255F20162960000SHSOLE6000000Kinder Morgan Inc/DEKINDER MORGAN INC49456B1013958197820SHSOLE19782000PTC Therapeutics IncPTC THERAPEUTICS INC69366J200121632294SHSOLE3229400Merck & Co IncMERCK & CO. INC.58933Y105606472913SHSOLE7291300Starburst I IncSPRINT CORP85207U1053809674193SHSOLE67419300Centene CorpCENTENE CORP15135B10114078265123SHSOLE26512300United Continental Holdings IncUNITED CONTINENTAL HOLDINGS910047109208926180SHSOLE2618000Micron Technology IncMICRON TECHNOLOGY INC5951121036386154520SHSOLE15452000MARATHON OIL CORPMARATHON OIL CORP5658491063125187023SHSOLE18702300CROCS IncCROCS INC22704610971327685SHSOLE2768500Hercules Holding II LLCHCA HEALTHCARE INC40412C101244918786SHSOLE1878600Motorola Solutions IncMOTOROLA SOLUTIONS INC620076307714850901SHSOLE5090100ALLIED IRISH BANKS PLCM & T BANK CORP55261F104166910627SHSOLE1062700Callaway Golf CoCALLAWAY GOLF COMPANY1311931042565160997SHSOLE16099700Principal Financial Group IncPRINCIPAL FINANCIAL GROUP74251V102404180507SHSOLE8050700Procter & Gamble Co/ThePROCTER & GAMBLE CO/THE742718109687066030SHSOLE6603000Monocle Acquisition CorpMONOCLE ACQUISITION COR-CW246097541144481400000SHSOLE140000000TKK Symphony Acquisition CorpTKK SYMPHONY ACQUISITIONG889501295092920000SHSOLE292000000TKK Symphony Acquisition CorpTKK SYMPHONY ACQUISITION-RTSG889501375921850000SHSOLE185000000Pfizer IncPFIZER INC7170811036186145665SHSOLE14566500FinTech Acquisition Corp IIIFINTECH ACQUISITION CORP - A31811A1011365140000SHSOLE14000000AMCI Acquisition CorpAMCI ACQUISITION CORP-CW2300165R11993332500SHSOLE33250000AMCI Acquisition CorpAMCI ACQUISITION CORP-CL A00165R1013272332500SHSOLE33250000FinTech Acquisition Corp IIIFINTECH ACQUISITION CORP -2431811A1196470000SHSOLE7000000Nucor CorpNUCOR CORP670346105313853785SHSOLE5378500Staar Surgical CoSTAAR SURGICAL CO8523123052948609SHSOLE860900Emergent Biosolutions IncEMERGENT BIOSOLUTIONS INC29089Q105243648219SHSOLE4821900iShares ETFs/USAISHARES MSCI MEXICO ETF46428682210237234848SHSOLE23484800Regions Financial CorpREGIONS FINANCIAL CORP7591EP100114580912SHSOLE8091200Gordon Pointe Acquisition CorpGORDON POINTE ACQUISI - WAR3827881156921821900SHSOLE182190000Pure Acquisition CorpPURE ACQUISITION CORP-CW2374621Q11447664293656SHSOLE429365600Schnitzer Steel Industries IncSCHNITZER STEEL INDS INC-A80688210684835325SHSOLE3532500Robert Half International IncROBERT HALF INTL INC77032310385413112SHSOLE1311200ChaSerg Technology Acquisition CorpCHASERG TECHNOLOGY ACQUISITI16166A20230330000SHSOLE3000000RED HAT INCRED HAT INC75657710222838125000SHSOLE12500000Philip Morris International IncPHILIP MORRIS INTERNATIONAL718172109692478337SHSOLE7833700Mudrick Capital Acquisition CorpMUDRICK CAPITAL ACQUISI6247451138801600000SHSOLE160000000Public StoragePUBLIC STORAGE74460D109596727397SHSOLE2739700Forum Merger II CorpFORUM MERGER II CORP - W34986F1115781313000SHSOLE131300000Prudential Financial IncPRUDENTIAL FINANCIAL INC744320102574462513SHSOLE6251300Rite Aid CorpRITE AID CORP7677548724470000SHSOLE7000000Thunder Bridge Acquisition LtdTHUNDER BRIDGE ACQ-CLASS AG8857R100103631016000SHSOLE101600000Thunder Bridge Acquisition LtdTHUNDER BRIDGE ACQG8857R126582809000SHSOLE80900000Starbucks CorpSTARBUCKS CORP855244109603181125SHSOLE8112500Cargill IncMOSAIC CO/THE61945C1036077222526SHSOLE22252600Expedia Lodging Partner Services SarlTRIVAGO NV - ADR89686D10517340021SHSOLE4002100Total System Services IncTOTAL SYSTEM SERVICES INC891906109614664683SHSOLE6468300World Fuel Services CorpWORLD FUEL SERVICES CORP981475106225978181SHSOLE7818100RMG Acquisition CorpRMG ACQUISITION CORP7496412053310330000SHSOLE33000000UnitedHealth Group IncUNITEDHEALTH GROUP INC91324P102247310000SHSOLE1000000Jack in the Box IncJACK IN THE BOX INC466367109373746102SHSOLE4610200TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC882508104597556327SHSOLE5632700PBF Energy IncPBF ENERGY INC-CLASS A69318G1066022193399SHSOLE19339900Molson Coors Brewing CoMOLSON COORS BREWING CO -B60871R20964610827SHSOLE1082700Caesars Entertainment CorpCAESARS ENTERTAINMENT CORP12768610386901000000SHSOLE100000000State Street ETF/USACONSUMER DISCRETIONARY SELT81369Y407788269231SHSOLE6923100State Street ETF/USAENERGY SELECT SECTOR SPDR81369Y50658198880191SHSOLE88019100State Street ETF/USACONSUMER STAPLES SPDR81369Y30833171591173SHSOLE59117300TJX Cos Inc/TheTJX COMPANIES INC872540109259348740SHSOLE4874000Churchill Capital CorpCHURCHILL CAPITAL COR-CW2317142R11113540000SHSOLE4000000State Street ETF/USATECHNOLOGY SELECT SECT SPDR81369Y8036598899SHSOLE889900ChaSerg Technology Acquisition CorpCHASERG TECHNOLOGY ACQ-CW2316166A111309475000SHSOLE47500000Churchill Capital CorpCHURCHILL CAPITAL CORP-A17142R1032607194000SHSOLE19400000Target CorpTARGET CORP87612E106423352745SHSOLE5274500Pure Acquisition CorpPURE ACQUISITION CORP74621Q10660360000SHSOLE6000000Gordon Pointe Acquisition CorpGORDON POINTE ACQUISITION CO3827881071532150000SHSOLE15000000Popular IncPOPULAR INC733174700255549007SHSOLE4900700Liberty Broadband CorpLIBERTY BROADBAND-C530307305306133367SHSOLE3336700Graham Holdings CoGRAHAM HOLDINGS CO-CLASS B38463710414612139SHSOLE213900Gores Metropoulos IncGORES METROPOULOS INC3828722088294810000SHSOLE81000000Pivotal Acquisition CorpPIVOTAL ACQUISITION CORP72583A2007133700000SHSOLE70000000Walmart IncWALMART INC931142103602561773SHSOLE6177300VectoIQ Acquisition CorpVECTOIQ ACQUISITION CORP92243N10322522500SHSOLE2250000National Amusements IncVIACOM INC-CLASS B92553P20136713079SHSOLE1307900VectoIQ Acquisition CorpVECTOIQ ACQUISITION CO-CW2392243N11112993020000SHSOLE302000000NXP Semiconductors NVNXP SEMICONDUCTORS NVN6596X109504357056SHSOLE5705600United Technologies CorpUNITED TECHNOLOGIES CORP91301710916111125000SHSOLE12500000Marathon Oil CorpMARATHON PETROLEUM CORP56585A102203133929SHSOLE3392900Valero Energy CorpVALERO ENERGY CORP91913Y100104012256SHSOLE1225600Far Point Acquisition CorpFAR POINT ACQUISITION CORP30734W2081924185000SHSOLE18500000Pacira BioSciences IncPACIRA BIOSCIENCES INC69512710056714904SHSOLE1490400XILINX INCXILINX INC983919101671152927SHSOLE5292700CF Finance Acquisition CorpCF FINANCE ACQUISITION CORP12528N20661260000SHSOLE6000000Xerox CorpXEROX CORP98412160854817133SHSOLE1713300Global Infrastructure PartnersCLEARWAY ENERGY INC-C18539C20455036375SHSOLE3637500Versum Materials IncVERSUM MATERIALS INC92532W103251650000SHSOLE5000000United States Steel CorpUNITED STATES STEEL CORP9129091084310221145SHSOLE22114500Altaba Inc/Fund ParentALTABA INC02134610155590750000SHSOLE75000000Trinity Merger CorpTRINITY MERGER CORP-CW2389653L11413463737822SHSOLE373782200Yum! Brands IncYUM! BRANDS INC988498101606460759SHSOLE6075900Trinity Merger CorpTRINITY MERGER CORP-CLASS A89653L1063066300000SHSOLE30000000ConocoPhillipsPHILLIPS 66718546104595762591SHSOLE6259100Molina Healthcare IncMOLINA HEALTHCARE INC60855R100390527511SHSOLE2751100Agiliti IncAGLITI INC-CW2200848J1128851769299SHSOLE176929900Dell Technologies IncDELL TECHNOLOGIES -C24703L20212875219371SHSOLE21937100Six Flags Entertainment CorpSIX FLAGS ENTERTAINMENT CORP83001A10295919441SHSOLE1944100Tailored Brands IncTAILORED BRANDS INC87403A10776597587SHSOLE9758700Insight Enterprises IncINSIGHT ENTERPRISES INC45765U103163729739SHSOLE2973900Legacy Acquisition CorpLEGACY ACQUISITION CORP-CL A52464310313913850SHSOLE1385000Zayo Group Holdings IncZAYO GROUP HOLDINGS INC98919V1057105250000SHSOLE25000000Redhill Biopharma LtdREDHILL BIOPHARMA LTD-SP ADR757468103897108000SHSOLE10800000Neurocrine Biosciences IncNEUROCRINE BIOSCIENCES INC64125C109478754339SHSOLE5433900Graf Industrial CorpGRAF INDUSTRIAL CORP-CW2538427811584256000SHSOLE25600000Navistar International CorpNAVISTAR INTERNATIONAL CORP63934E108226770172SHSOLE7017200Mallinckrodt PLCMALLINCKRODT PLCG5785G10764529664SHSOLE2966400Sterling PartnersSLEEP NUMBER CORP83125X103147331333SHSOLE3133300Delek US Holdings IncDELEK US HOLDINGS INC24665A1036776186045SHSOLE18604500Regeneron Pharmaceuticals IncREGENERON PHARMACEUTICALS75886F107607614796SHSOLE1479600DiamondPeak Holdings CorpDIAMONDPEAK HOLDINGS CORP25280H2095511550000SHSOLE55000000Graf Industrial CorpGRAF INDUSTRIAL CORP38427820630330000SHSOLE3000000LPL FINANCIAL HOLDINGS INCLPL FINANCIAL HOLDINGS INC50212V10096913909SHSOLE1390900Levi Strauss & CoLEVI STRAUSS & CO- CLASS A52736R10258925000SHSOLE2500000Bioceres Crop Solutions CorpBIOCERES CROP SOLUTIONS-CW25G1117K106265980400SHSOLE98040000Bioceres Crop Solutions CorpBIOCERES CROP SOLUTIONS CORPG1117K114794152100SHSOLE15210000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H3655867229979SHSOLE22997900General Motors CoGENERAL MOTORS CO37045V1006169166283SHSOLE16628300Mammoth Energy Services IncMAMMOTH ENERGY SERVICES INC56155L108115269178SHSOLE6917800Skechers U.S.A. IncSKECHERS USA INC-CL A83056610569620708SHSOLE2070800One Madison CorpONE MADISON CORP-CLASS AG6772P10020520000SHSOLE2000000MGIC Investment CorpMGIC INVESTMENT CORP55284810351939385SHSOLE3938500Tracinda CorpMGM RESORTS INTERNATIONAL5529531012566100000SHSOLE10000000Sapphire Holding SarlWILLSCOT CORP9713751264769430000SHSOLE43000000Gores Holdings III IncGORES HOLDINGS III INC38286G20861860000SHSOLE6000000Owens CorningOWENS CORNING690742101309765725SHSOLE6572500AMCI Acquisition CorpAMCI ACQUISITION CORP00165R20030430000SHSOLE3000000Modern Media Acquisition CorpMODERN MEDIA ACQUISITION COR60765P10341440000SHSOLE4000000Enanta Pharmaceuticals IncENANTA PHARMACEUTICALS INC29251M106191019996SHSOLE1999600Performance Food Group CoPERFORMANCE FOOD GROUP CO71377A10356314213SHSOLE1421300Take-Two Interactive Software IncTAKE-TWO INTERACTIVE SOFTWRE874054109685672647SHSOLE7264700Michaels Cos Inc/TheMICHAELS COS INC/THE59408Q1061743152649SHSOLE15264900VanEck Vectors ETFs/USAVANECK VECTORS SEMICONDUCTOR92189F676272725650SHSOLE2565000Alexion Pharmaceuticals IncALEXION PHARMACEUTICALS INC015351109632846813SHSOLE4681300Spartan Energy Acquisition CorpSPARTAN ENERGY ACQUISIT-CW23846784122748680000SHSOLE68000000Tiberius Acquisition CorpTIBERIUS ACQUISITION CO-CW2188633A11512782904200SHSOLE290420000Yum China Holdings IncYUM CHINA HOLDINGS INC98850P109158235236SHSOLE3523600Allegro Merger CorpALLEGRO MERGER CORP-CW2501749N1115622160000SHSOLE216000000Eagle Pharmaceuticals Inc/DEEAGLE PHARMACEUTICALS INC2697961085029944SHSOLE994400CNX Resources CorpCONSOL ENERGY INC20854L108169949648SHSOLE4964800Natera IncNATERA INC63230710470934381SHSOLE3438100Spirit Airlines IncSPIRIT AIRLINES INC8485771021062000SHSOLE200000ITT IncITT INC45073V10874912916SHSOLE1291600Immersion CorpIMMERSION CORPORATION45252110756466861SHSOLE6686100