Market Value864,543,000
Total Holdings198
File Date2020-02-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
GDL / The GDL Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NFG / National Fuel Gas Company
MAXR / Maxar Technologies Inc
VMC / Vulcan Materials Company
FOX / Fox Corporation
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
GLU / The Gabelli Global Utility & Income Trust
ALTG / Alta Equipment Group Inc.
C / Citigroup Inc.
BG / Bunge Global SA
MDSO / Medidata Solutions, Inc.
INAP / Internap Corporation
PACB / Pacific Biosciences of California, Inc.
CCB / Coastal Financial Corporation
US58518F1093 / Megalith Financial Acquisition Corp.
CISN / Cision Ltd.
US678026AH87 / Oil Sts Intl Inc Bond
CBPX / Continental Building Products, Inc.
US2241221017 / Craft Brew Alliance, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US54142L1098 / LogMein, Inc.
TSG / TriStar Gold, Inc.
US8865471085 / Tiffany & Co.
MITK / Mitek Systems, Inc.
SSFN / Stewardship Financial Corp.
US05586Y2054 / B Riley Principal Merger Corp.
DOVA / Dova Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
PAACU / Proficient Alpha Acquisition Corp.
GWR / Genesee & Wyoming, Inc.
ENFC / Entegra Financial Corp.
TEGP / Tallgrass Energy GP, LP
US584688AG04 / Medicines Company Bond
CBB / Cincinnati Bell, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BKJ / Bancorp of New Jersey, Inc.
US45772FAB31 / Inphi Corp. Bond
US00790X1019 / Advanced Disposal Services, Inc.
GSMG / Glory Star New Media Group Holdings Limited
GSMG / Glory Star New Media Group Holdings Limited
US45845PAB40 / Intercept Pharmaceuticals In Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
QGEN / Qiagen N.V.
CMG / Chipotle Mexican Grill, Inc.
BC / Brunswick Corporation
/ Tenzing Acquisition Corp. Warrants
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ROX / Castle Brands, Inc.
CORT / Corcept Therapeutics Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Trine Acquisition Corp.
/ Trine Acquisition Corp.
US12559C1036 / China Infrastructure Investment Corp
ENR / Energizer Holdings, Inc.
CAG / Conagra Brands, Inc.
TECD / Tech Data Corp.
AABA / Altaba Inc
WCG / Wellcare Health Plans, Inc.
ONCE / Spark Therapeutics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TMCX / Trinity Merger Corp.
US0352901054 / Anixter International, Inc.
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
AVX / AVX Corp.
CRCM / Care.com, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
FELLAZO INC RT / WARRANT AND RIGH (G3362K146)
FLLZ / Fellazo Corp
FELLAZO INC WT EXP 051526 / WARRANT AND RIGH (G3362K120)
US33812L1026 / Fitbit Inc.
GAMCO NAT RESOURCE GOLD X / MUTUAL FUNDS (36465E105)
IPHS / Innophos Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5535731062 / MSG Networks Inc
PEGI / Pattern Energy Group Inc.
PBBI / PB Bancorp, Inc.
PAAC / Proficient Alpha Acquisition Corp.
PAACR / Proficient Alpha Acquisition Corp.
PAACW / Proficient Alpha Acquisition Corp.
RARX / Ra Pharmaceuticals, Inc.
CVRS / Corindus Vascular Robotics, Inc.
ARTX / Arotech Corp.
CBLK / Carbon Black, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TMCX / Trinity Merger Corp.
GCI / Gannett Co., Inc.
US1182301010 / Buckeye Partners, L.P.
CNS / Cohen & Steers, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
FLLC / Fellazo Inc.
GHDX / Genomic Health, Inc.
MAMS / MAM Software Group, Inc.
MCRN / Milacron Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
PVTL / Pivotal Software, Inc.
PSDO / Presidio, Inc.
BID / Sotheby's
VLY / Valley National Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
OMN / Omnova Solutions, Inc.
CTWS / Connecticut Water Service, Inc.
AVYA / Avaya Holdings Corp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
WAIR / Wesco Aircraft Holdings Inc.
NEBU / Nebula Acquisition Corporation
WBC / Wabco Holdings, Inc.
NIHD / NII Holdings, Inc.
/ Tattooed Chef, Inc. Warrant
ALTG / Alta Equipment Group Inc.
NPO / Enpro Inc.
US92553P1021 / Viacom, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MDCO / Medicines Company
THOR / Synthorx Inc
/ TD AmeriTrade Holding Corp.
CBM / Cambrex Corp.
EDTX / EdtechX Holdings Acquisition Corp II - Class A
US42330PAJ66 / Helix Energy Solutions Grp I Bond
ASLE / AerSale Corporation
US69327RAD35 / PDC Energy, Inc. Bond
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
MLNX / Mellanox Technologies, Ltd.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
RHP / Ryman Hospitality Properties, Inc.
NEBUW / Nebula Acquisition Corporation Warrant
LPT / Liberty Property Trust
INXN / InterXion Holding N.V.
ROAN / Roan Resources, Inc.
/ AMCI Acquisition Corp. Warrant
ZAYO / Zayo Group Holdings, Inc.
CELG / Celgene Corp.
/ Apex Technology Acquisition Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYR / Aircastle Ltd.
CIR / Circor International Inc
/ New Providence Acquisition Corp. Unit
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OPK / OPKO Health, Inc.
/ Apex Technology Acquisition Corporation Warrant
/ FinServ Acquisition Corp II
TSAT / Telesat Corporation
VIP / VimpelCom Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
98235T107 / Wright Medical Group N.V.
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
MYPS / PLAYSTUDIOS, Inc.
US750469AA69 / Radius Health, Inc. Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US88339KAA07 / Theravance Biopharma, Inc. Bond
018490100 / Allergan plc
STI / Solidion Technology, Inc.
/ LF Capital Acquistion Corp. Warrant
ADN / Advent Technologies Holdings, Inc.
XL / XL Fleet Corporation - Class A
SNAX / Stryve Foods, Inc.
34985B103 / Forum Merger Corporation
TPL / Texas Pacific Land Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
AGBA / AGBA Group Holding Limited
AGBA / AGBA Group Holding Limited
AGBA / AGBA Group Holding Limited
YTRA / Yatra Online, Inc.
50200K207 / LF Capital Acquistion Corp.
US00401C1080 / Acacia Communications, Inc.
US867652AL32 / SunPower Corp. Bond
GNW / Genworth Financial, Inc.
GGO / Gabelli Go Anywhere Trust
US90184LAF94 / Twitter Inc Bond
US74139CAB81 / Pretium Res Inc Bond
SSP / The E.W. Scripps Company
MGM / MGM Resorts International
GCP / GCP Applied Technologies Inc
BATRK / Atlanta Braves Holdings, Inc.
FOE / Ferro Corp.
TLMD / SOC Telemed Inc - Class A
/ LIV Capital Acquisition Corp. Warrant
MLI / Mueller Industries, Inc.
/ Andina Acquisition Corp. II
US0153511094 / Alexion Pharmaceuticals, Inc.
NKLA / Nikola Corporation
GDYN / Grid Dynamics Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ Andina Acquisition Corp. II
KPLT / Katapult Holdings, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
OPCH / Option Care Health, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASLE / AerSale Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
IEP / Icahn Enterprises L.P.
DIS / The Walt Disney Company
CBS.A / CBS Corp.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CZR / Caesars Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
GBL / Gamco Investors Inc - Class A
HEIA / Heico Corp. - Class A
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
UPH / UpHealth Inc
VZ / Verizon Communications Inc.
SBGI / Sinclair, Inc.
UPH / UpHealth Inc
TXT / Textron Inc.
BRSL / Brightstar Lottery PLC
PARAA / Paramount Global
GNT / GAMCO Natural Resources, Gold & Income Trust
EVH / Evolent Health, Inc.
NEM / Newmont Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
US45667GAC78 / Infinera Corporation Bond
GE / General Electric Company Call
TXN / Texas Instruments Incorporated
LENB / Lennar Corp. - Class B
ELV / Elevance Health, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GDV / The Gabelli Dividend & Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
GYRO / Gyrodyne, LLC
KKR / KKR & Co. Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CNH / CNH Industrial N.V.
MSGS / Madison Square Garden Sports Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
BHC / Bausch Health Companies Inc.