Shaolin Capital Management LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 45,000,000 | $157.9B | 14.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 200,000 | $61.7B | 5.69% | |
| 3 | PRAA 3.5 06/01/23PRA GROUP INC | 34,400,000 | $35.4B | 3.27% | |
| 4 | —ENCORE CAP EUROPE FIN LTD | 34,000,000 | $33.2B | 3.07% | |
| 5 | —APOLLO COML REAL EST FIN INC | 33,985,000 | $29.6B | 2.73% | |
| 6 | —INFINERA CORP | 33,200,000 | $28.7B | 2.65% | |
| 7 | HLF 2.625 03/15/24HERBALIFE LTD | 27,500,000 | $27.2B | 2.51% | |
| 8 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 28,750,000 | $26.7B | 2.46% | |
| 9 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 19,750,000 | $21.0B | 1.94% | |
| 10 | —TEAM INC | 30,000,000 | $20.4B | 1.88% | |
| 11 | —GOL EQUITY FIN | 38,500,000 | $19.6B | 1.81% | |
| 12 | CHGG 0.125 03/15/25CHEGG INC | 12,500,000 | $17.7B | 1.63% | |
| 13 | —GREEN PLAINS INC | 20,000,000 | $16.0B | 1.48% | |
| 14 | INVA 2.125 01/15/23THERAVANCE INC | 15,115,000 | $15.0B | 1.38% | |
| 15 | —SWITCHBACK ENERGY ACQUISTN C COM | 1,445,000 | $14.5B | 1.34% | |
| 16 | —LIBERTY MEDIA CORP | 18,000,000 | $13.5B | 1.24% | |
| 17 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,250,000 | $12.6B | 1.16% | |
| 18 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.7B | 1.07% | |
| 19 | —STABLE RD ACQUISITION CORP | 1,063,700 | $10.6B | 0.98% | |
| 20 | —COLLECTIVE GROWTH CORP | 1,052,900 | $10.0B | 0.92% | |
| 21 | —NETFIN ACQUISITION CORP | 926,539 | $10.0B | 0.92% | |
| 22 | ALUBALUSSA ENERGY ACQUISITION CO | 990,000 | $9.8B | 0.90% | |
| 23 | —CF FIN ACQUISITION CORP | 896,899 | $9.7B | 0.90% | |
| 24 | —DANAHER CORPORATION | 7,500 | $9.4B | 0.87% | |
| 25 | —CHP MERGER CORP | 889,900 | $9.1B | 0.84% | |
| 26 | —FUSION ACQUISITION CORP | 893,140 | $9.1B | 0.84% | |
| 27 | KBR 2.5 11/01/23KBR INC | 7,500,000 | $8.4B | 0.78% | |
| 28 | —OAKTREE ACQUISITION CORP | 750,000 | $8.0B | 0.74% | |
| 29 | —AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8.0B | 0.73% | |
| 30 | —PRICELINE GRP INC | 7,500,000 | $7.9B | 0.73% | |
| 31 | —SILVER SPIKE ACQUISITION COR | 779,550 | $7.9B | 0.73% | |
| 32 | —CITIC CAPITAL ACQUISITION CO | 800,000 | $7.9B | 0.72% | |
| 33 | —KKR REAL ESTATE FIN TR INC | 8,000,000 | $7.7B | 0.71% | |
| 34 | —HUDSON EXECUTIVE INVT CORP | 750,000 | $7.7B | 0.71% | |
| 35 | —LIVE OAK ACQUISITION CORP | 750,000 | $7.5B | 0.69% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 26,600 | $7.4B | 0.68% | |
| 37 | —LGL SYS ACQUISITION CORP | 707,500 | $7.3B | 0.67% | |
| 38 | —FAR PT ACQUISITION CORP | 690,578 | $7.1B | 0.65% | |
| 39 | —SOFTWARE ACQUISITION GROUP I | 666,948 | $7.0B | 0.65% | |
| 40 | —FINSERV ACQUISITION CORP | 654,637 | $6.9B | 0.63% | |
| 41 | —APOLLO COML REAL EST FIN INC | 8,100,000 | $6.7B | 0.62% | |
| 42 | —LONGVIEW ACQUISITION CORP | 650,000 | $6.6B | 0.61% | |
| 43 | —GIGCAPITAL3 INC | 647,243 | $6.5B | 0.60% | |
| 44 | —NEW PROVIDENCE ACQUISITION | 644,000 | $6.5B | 0.60% | |
| 45 | —CIIG MERGER CORP | 625,000 | $6.4B | 0.59% | |
| 46 | —JUNIPER INDL HLDGS INC | 638,583 | $6.4B | 0.59% | |
| 47 | —THUNDER BRDG ACQUISTION II L | 600,000 | $6.3B | 0.58% | |
| 48 | —UNION ACQUISITION CORP II | 616,144 | $6.2B | 0.57% | |
| 49 | —INTERPRIVATE ACQUISITION COR | 600,000 | $6.1B | 0.56% | |
| 50 | —HAYMAKER ACQUISITION CORP II | 554,600 | $6.1B | 0.56% | |
| 51 | —APEX TECHNOLOGY ACQUISITN CO | 518,791 | $6.0B | 0.55% | |
| 52 | SPLKCHFSPLUNK INC | 28,600 | $5.7B | 0.52% | |
| 53 | —BLACKSTONE MTG TR INC | 5,859,000 | $5.5B | 0.51% | |
| 54 | —TUSCAN HOLDINGS CORP | 500,000 | $5.3B | 0.49% | |
| 55 | —NEW PROVIDENCE ACQUISITIN CO | 503,200 | $5.3B | 0.49% | |
| 56 | —CC NEUBERGER PRINCIPAL HLDNG | 500,000 | $5.3B | 0.49% | |
| 57 | —LEO HOLDINGS CORP | 504,300 | $5.2B | 0.48% | |
| 58 | —PURE ACQUISITION CORP | 494,800 | $5.2B | 0.48% | |
| 59 | —INSURANCE ACQUISITION CORP | 400,000 | $5.2B | 0.48% | |
| 60 | —FORTRESS VALUE ACQUISITION C | 500,000 | $5.2B | 0.47% | |
| 61 | —TUSCAN HLDGS CORP II | 500,000 | $5.0B | 0.47% | |
| 62 | —KENSINGTON CAP ACQUISITION C | 500,000 | $5.0B | 0.46% | |
| 63 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $4.9B | 0.46% | |
| 64 | —LANDCADIA HLDGS II INC | 300,000 | $4.9B | 0.45% | |
| 65 | ZEN1EURZENDESK INC | 55,200 | $4.9B | 0.45% | |
| 66 | —TRIDENT ACQUISITIONS CORP | 425,000 | $4.6B | 0.42% | |
| 67 | ZSZSCALER INC | 41,300 | $4.5B | 0.42% | |
| 68 | DDOGDATADOG INC CL A | 51,900 | $4.5B | 0.42% | |
| 69 | —PIVOTAL INVT CORP II | 437,185 | $4.5B | 0.42% | |
| 70 | —WESTERN ASSET MTG CAP CORP | 6,250,000 | $4.4B | 0.41% | |
| 71 | —FINTECH ACQUISITION CORP III | 350,000 | $4.4B | 0.41% | |
| 72 | —B RILEY PRIN MERGER CORP II | 400,000 | $4.3B | 0.40% | |
| 73 | —FOLEY TRASIMENE ACQUISTN COR | 400,000 | $4.3B | 0.39% | |
| 74 | —SOUTH MTN MERGER CORP | 400,001 | $4.2B | 0.39% | |
| 75 | —ACAMAR PARTNERS ACQSITION CO | 400,000 | $4.2B | 0.38% | |
| 76 | BKNGBOOKING HLDGS INC | 2,575 | $4.1B | 0.38% | |
| 77 | GNRUQGREENROSE ACQUISITION CORP | 401,000 | $4.0B | 0.37% | |
| 78 | —ENCORE CAP GROUP INC | 4,000,000 | $3.9B | 0.36% | |
| 79 | —REPLAY ACQUISITION CORP | 380,346 | $3.9B | 0.36% | |
| 80 | —TRINE ACQUISITION CORP | 350,000 | $3.9B | 0.36% | |
| 81 | —RMG ACQUISITION CORP | 369,925 | $3.8B | 0.35% | |
| 82 | —NOVUS CAP CORP | 350,000 | $3.7B | 0.34% | |
| 83 | —AMPLITUDE HLTHCRE AQUSTIN CO | 350,000 | $3.6B | 0.33% | |
| 84 | —HENNESSY CAP ACQUSTION CORP | 316,700 | $3.4B | 0.31% | |
| 85 | —GX ACQUISITION CORP | 314,500 | $3.3B | 0.30% | |
| 86 | STTSPDR S&P 500 ETF TR | 11,250 | $3.2B | 0.30% | Put |
| 87 | GOSS 5 06/01/27GOSSAMER BIO INC | 3,000,000 | $3.0B | 0.28% | |
| 88 | —ROTH CH ACQUISITION I CO | 300,000 | $3.0B | 0.28% | |
| 89 | —CHIMERA INVT CORP | 2,000,000 | $2.9B | 0.27% | |
| 90 | —TRINE ACQUISITION CORP | 274,430 | $2.9B | 0.26% | |
| 91 | —AMCI ACQUISITION CORP | 277,358 | $2.8B | 0.26% | |
| 92 | —DIAMONDPEAK HLDGS COR | 275,000 | $2.8B | 0.26% | |
| 93 | PANWPALO ALTO NETWORKS INC | 12,250 | $2.8B | 0.26% | |
| 94 | —GORES METROPOULOS INC | 256,800 | $2.7B | 0.25% | |
| 95 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $2.7B | 0.25% | |
| 96 | —NABORS INDUSTRIES LTD | 410,000 | $2.6B | 0.24% | |
| 97 | —GALILEO ACQUISITION CORP | 250,000 | $2.6B | 0.24% | |
| 98 | —JUNIPER INDL HLDGS INC | 250,000 | $2.6B | 0.24% | |
| 99 | —THUNDER BRDG ACQUISTION II L | 254,515 | $2.6B | 0.24% | |
| 100 | —TUSCAN HOLDINGS CORP | 250,000 | $2.6B | 0.24% |
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