Shaolin Capital Management LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$707.6B
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HERBALIFE LTD | 38,862,000 | $40.0B | 5.65% | |
| 2 | —ENCORE CAP EUROPE FIN LTD | 29,000,000 | $29.6B | 4.18% | |
| 3 | —CLEVELAND CLIFFS INC | 20,000,000 | $28.8B | 4.07% | |
| 4 | —AQUA AMERICA INC | 500,500 | $28.6B | 4.05% | |
| 5 | —DOMINION | 565,500 | $28.3B | 4.00% | |
| 6 | —TEAM INC | 25,340,000 | $26.0B | 3.67% | |
| 7 | —TESLA INC | 20,000,000 | $19.6B | 2.78% | |
| 8 | —NXP SEMICONDUCTORS N V | 17,500,000 | $18.5B | 2.61% | |
| 9 | RWT 5.625 07/15/24REDWOOD TR INC | 17,500,000 | $17.4B | 2.46% | |
| 10 | —ALLEGHENY TECHNOLOGIES INC | 8,750,000 | $16.4B | 2.32% | |
| 11 | PRAA 3.5 06/01/23PRA GROUP INC | 16,250,000 | $15.2B | 2.15% | |
| 12 | —MEDICINES CO | 12,500,000 | $15.1B | 2.14% | |
| 13 | —TWO HBRS INVT CORP | 13,750,000 | $13.9B | 1.96% | |
| 14 | —INFINERA CORPORATION | 18,750,000 | $12.8B | 1.81% | |
| 15 | —CTRIP COM INTL LTD | 11,500,000 | $11.4B | 1.61% | |
| 16 | —HENNESSY CAP ACQUSTION CORP | 1,050,000 | $10.9B | 1.54% | |
| 17 | —AMCI ACQUISITION CORP | 1,060,000 | $10.8B | 1.52% | |
| 18 | —LANDCADIA HLDGS II INC | 1,000,000 | $10.0B | 1.41% | |
| 19 | —BOXWOOD MERGER CORP | 900,000 | $9.3B | 1.31% | |
| 20 | —TWELVE SEAS INVESTMENT | 900,000 | $9.1B | 1.29% | |
| 21 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 8,750,000 | $9.1B | 1.29% | |
| 22 | —THUNDER BRIDGE ACQUISITION L | 800,000 | $8.3B | 1.18% | |
| 23 | —GRAF INDL CORP | 766,959 | $7.9B | 1.12% | |
| 24 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.6B | 1.08% | |
| 25 | —APOLLO COML REAL EST FIN INC | 7,500,000 | $7.5B | 1.06% | |
| 26 | —VECTOIQ ACQUISITION CORP | 700,000 | $7.4B | 1.05% | |
| 27 | —TESLA INC | 7,500,000 | $7.4B | 1.05% | |
| 28 | —MUDRICK CAP ACQUISITION CORP | 725,000 | $7.4B | 1.04% | |
| 29 | —CF FIN ACQUISITION CORP | 700,000 | $7.2B | 1.02% | |
| 30 | —HAYMAKER ACQUISITION CORP II | 700,000 | $7.1B | 1.01% | |
| 31 | —TKK SYMPHONY ACQUISITION COR | 692,710 | $6.9B | 0.98% | |
| 32 | —COLLIER CREEK HOLDINGS | 650,000 | $6.9B | 0.97% | |
| 33 | —TRINITY MERGER CORP | 650,000 | $6.7B | 0.95% | |
| 34 | —PURE ACQUISITION CORP | 650,000 | $6.6B | 0.93% | |
| 35 | —ASSERTIO THERAPEUTICS INC | 8,750,000 | $6.3B | 0.89% | |
| 36 | —MOSAIC ACQUISITION CORP | 600,000 | $6.1B | 0.86% | |
| 37 | ILMNILLUMINA INC | 15,800 | $5.8B | 0.82% | |
| 38 | —TRINE ACQUISITION CORP | 550,000 | $5.6B | 0.79% | |
| 39 | —SPARTAN ENERGY ACQUISITON CO | 550,000 | $5.6B | 0.79% | |
| 40 | —DIAMOND EAGLE ACQUISITION CO | 550,000 | $5.5B | 0.78% | |
| 41 | —TWELVE SEAS INVESTMENT | 500,000 | $5.3B | 0.75% | |
| 42 | —TUSCAN HOLDINGS CORP | 500,000 | $5.3B | 0.75% | |
| 43 | —PENSARE ACQUISITION CORP | 500,000 | $5.2B | 0.73% | |
| 44 | —MONOCLE ACQUISITION CORP | 500,500 | $5.2B | 0.73% | |
| 45 | —INSURANCE ACQUISITION CORP | 500,000 | $5.2B | 0.73% | |
| 46 | —CHURCHILL CAP CORP II | 500,000 | $5.1B | 0.72% | |
| 47 | —GX ACQUISITION CORP | 500,000 | $5.0B | 0.71% | |
| 48 | —REPLAY ACQUISITION CORP | 500,000 | $5.0B | 0.71% | |
| 49 | —SOLARCITY CORP | 5,000,000 | $4.8B | 0.68% | |
| 50 | —FINTECH ACQUISITION CORP | 450,000 | $4.8B | 0.68% | |
| 51 | —TKK SYMPHONY ACQUISITION COR | 400,000 | $4.1B | 0.58% | |
| 52 | —VECTOIQ ACQUISITION CORP | 400,000 | $4.1B | 0.57% | |
| 53 | —ACT II GLOBAL ACQUISITION | 400,000 | $4.0B | 0.57% | |
| 54 | —CHASERG TECHNLGY ACQUISITN C | 390,000 | $4.0B | 0.57% | |
| 55 | —FORUM MERGER II CORP | 400,000 | $4.0B | 0.57% | |
| 56 | —SOUTH MTN MERGER CORP | 400,000 | $4.0B | 0.57% | |
| 57 | —OPES ACQUISITION | 375,000 | $3.9B | 0.55% | |
| 58 | —TRIDENT ACQUISITIONS CORP | 359,700 | $3.8B | 0.53% | |
| 59 | SENS1GBPSENSEONICS HLDGS INC | 1,700,000 | $3.5B | 0.49% | |
| 60 | ZNGAEURZYNGA INC | 558,200 | $3.4B | 0.48% | |
| 61 | HLF 2.625 03/15/24HERBALIFE LTD | 3,500,000 | $3.4B | 0.48% | |
| 62 | —ALLEGRO MERGER CORP | 322,500 | $3.4B | 0.48% | |
| 63 | —LEO HOLDINGS CORP | 322,604 | $3.3B | 0.47% | |
| 64 | —GORES HOLDINGS III INC | 300,000 | $3.1B | 0.44% | |
| 65 | —HOSTESS BRANDS INC | 1,650,000 | $3.1B | 0.44% | |
| 66 | —GIGCAPITAL2 INC | 300,000 | $3.0B | 0.43% | |
| 67 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 2,500,000 | $2.8B | 0.40% | |
| 68 | —CHANGE HEALTHCARE INC | 50,000 | $2.8B | 0.40% | |
| 69 | —FAR PT ACQUISITION | 275,000 | $2.8B | 0.40% | |
| 70 | —QTS RLTY TR INC | 25,000 | $2.8B | 0.39% | |
| 71 | —TORTOISE ACQUISITION CORP | 275,000 | $2.8B | 0.39% | |
| 72 | —SUNPOWER CORP | 3,000,000 | $2.7B | 0.39% | |
| 73 | —GOL EQUITY FIN | 2,500,000 | $2.7B | 0.38% | |
| 74 | —FAR PT ACQUISITION | 250,000 | $2.7B | 0.38% | |
| 75 | —SOCIAL CAP HEDOSOPHIA HLDGS | 250,000 | $2.6B | 0.37% | |
| 76 | —ANDINA ACQUISITION CORP III | 250,000 | $2.6B | 0.36% | |
| 77 | —CAPITOL INVT CORP IV | 250,000 | $2.6B | 0.36% | |
| 78 | —SCHULTZE SPL PURP ACQUSTN CO | 250,000 | $2.5B | 0.36% | |
| 79 | —ALBERTON ACQUISITION CORP | 250,000 | $2.5B | 0.36% | |
| 80 | —TIBERIUS ACQUISITION | 240,500 | $2.5B | 0.36% | |
| 81 | —ALLEGRO MERGER CORP | 250,000 | $2.5B | 0.35% | |
| 82 | —REGALWOOD GLOBAL ENERGY LTD | 244,758 | $2.5B | 0.35% | |
| 83 | —TENZING ACQUISITION CORP | 241,500 | $2.5B | 0.35% | |
| 84 | —MONOCLE ACQUISITION CORP | 250,000 | $2.5B | 0.35% | |
| 85 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.35% | |
| 86 | —PURE ACQUISITION CORP | 231,100 | $2.5B | 0.35% | |
| 87 | —DFB HEALTHCARE ACQUISTION | 225,000 | $2.3B | 0.33% | |
| 88 | —NEW FRONTIER CORP | 200,000 | $2.1B | 0.30% | |
| 89 | —MEGALITH FINL ACQUISITION CO | 206,000 | $2.1B | 0.30% | |
| 90 | —ACORDA THERAPEUTICS INC | 2,500,000 | $2.1B | 0.30% | |
| 91 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.1B | 0.30% | |
| 92 | —GIGCAPITAL INC | 200,500 | $2.1B | 0.29% | |
| 93 | —LEGACY ACQUISITION CORP | 203,750 | $2.1B | 0.29% | |
| 94 | —LF CAP ACQUISITION CORP | 200,000 | $2.0B | 0.29% | |
| 95 | —ACAMAR PARTNERS ACQSITION CO | 200,000 | $2.0B | 0.28% | |
| 96 | —GRAF INDL CORP | 200,000 | $2.0B | 0.28% | |
| 97 | —TIBERIUS ACQUISITION | 190,000 | $1.9B | 0.27% | |
| 98 | —PROFICIENT ALPHA ACQUSTN | 150,000 | $1.5B | 0.21% | |
| 99 | —GORES METROPOULOS | 100,000 | $1.0B | 0.15% | |
| 100 | —NEBULA ACQUISITION CORP | 100,000 | $1.0B | 0.15% |
Page 1 of 2Next