Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 1,798,294 | $81.61M | 7.4% | $40.67 | 0.0% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 3,879,804 | $74.42M | 6.8% | $13.99 | +44.8% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 1,223,322 | $66.68M | 6.1% | $33.35 | +67.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 28,801 | $59.58M | 5.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 1,729,886 | $56.97M | 5.2% | $10.56 | +187.5% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 421,905 | $53.68M | 4.9% | $77.69 | +38.9% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 146,796 | $52.27M | 4.8% | $339.57 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 237,966 | $40.96M | 3.7% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,650 | $40.46M | 3.7% | $462.59 | +1.8% | COM | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,315,672 | $38.38M | 3.5% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 978,950 | $37.19M | 3.4% | $34.87 | 0.0% | COM | 552953101 |
| SHOP | SHOPIFY INC | 32,967 | $36.48M | 3.3% | $102.12 | +18.3% | CL A | 82509L107 |
| AVTR | AVANTOR INC | 1,211,175 | $35.04M | 3.2% | $21.93 | +31.7% | COM | 05352A100 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $32.93M | 3.0% | $10.56 | +187.5% | Call | 35671D857 |
| NOW | SERVICENOW INC | 55,201 | $27.61M | 2.5% | $78.89 | +33.8% | COM | 81762P102 |
| STNE | STONECO LTD | 419,951 | $25.71M | 2.3% | $49.01 | — | COM CL A | G85158106 |
| CMA | COMERICA INC | 357,653 | $25.66M | 2.3% | $52.16 | 0.0% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221,276 | $24.71M | 2.2% | $91.98 | +15.7% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 180,475 | $22.23M | 2.0% | $103.09 | 0.0% | CL A | 751212101 |
| BILL | BILL COM HLDGS INC | 142,166 | $20.68M | 1.9% | $66.93 | +123.8% | COM | 090043100 |
| VALE | VALE S A | 1,107,663 | $19.25M | 1.8% | $17.38 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,580 | $18.54M | 1.7% | $106.32 | +99.0% | CL A | 22788C105 |
| — | HUDSON EXECUTIVE INVT CORP | 1,736,372 | $17.23M | 1.6% | $9.92 | — | COM CL A | 443761101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,315 | $16.17M | 1.5% | $368.06 | 0.0% | CL A | 98980L101 |
| SNAP | SNAP INC | 219,721 | $11.49M | 1.0% | $43.16 | +33.1% | CL A | 83304A106 |
| PINS | PINTEREST INC | 147,433 | $10.91M | 1.0% | $59.99 | +24.0% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 41,619 | $9.813M | 0.9% | $187.12 | +19.1% | COM | 594918104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 448,292 | $8.231M | 0.7% | $18.36 | — | CL A SHS | G8136L106 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7.44M | 0.7% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| INSM | INSMED INC | 217,870 | $7.421M | 0.7% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | ARES ACQUISITION CORP | 600,000 | $6M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PCH | POTLATCHDELTIC CORPORATION | 106,406 | $5.631M | 0.5% | $52.92 | — | COM | 737630103 |
| — | AURORA ACQUISITION CORP | 500,000 | $5.175M | 0.5% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.995M | 0.5% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 500,000 | $4.98M | 0.5% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | SOARING EAGLE ACQUISITION CO | 400,000 | $4.048M | 0.4% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | G SQUARED ASCEND I INC | 400,000 | $4M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3.98M | 0.4% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | CF ACQUISITION CORP VI | 400,000 | $3.96M | 0.4% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3.952M | 0.4% | $9.88 | — | CL A | 526749106 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3.781M | 0.3% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 350,000 | $3.462M | 0.3% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.434M | 0.3% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| TWLO | TWILIO INC | 10,000 | $3.408M | 0.3% | $374.56 | 0.0% | CL A | 90138F102 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $3.015M | 0.3% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.997M | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2.99M | 0.3% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.988M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | COVA ACQUISITION CORP | 300,000 | $2.985M | 0.3% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2.982M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | DIGITAL TRANSFORMATN OPT COR | 299,497 | $2.959M | 0.3% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| CMRC | BIGCOMMERCE HLDGS INC | 49,800 | $2.878M | 0.3% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| — | STRATIM CLOUD ACQUISITION CO | 268,043 | $2.68M | 0.2% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| IQ | IQIYI INC | 150,000 | $2.493M | 0.2% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | KADEM SUSTAINABLE IMPACT COR | 250,000 | $2.475M | 0.2% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| OPCH | OPTION CARE HEALTH INC | 123,908 | $2.198M | 0.2% | $18.73 | 0.0% | COM NEW | 68404L201 |
| BWIN | BRP GROUP INC | 76,250 | $2.078M | 0.2% | $28.93 | -6.0% | COM CL A | 05589G102 |
| NOMD | NOMAD FOODS LTD | 75,000 | $2.06M | 0.2% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.998M | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | TWO | 200,000 | $1.99M | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.976M | 0.2% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TB SA ACQUISITION CORP | 200,000 | $1.97M | 0.2% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| VRT | VERTIV HOLDINGS CO | 78,002 | $1.56M | 0.1% | $20.10 | 0.0% | COM CL A | 92537N108 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | PWP FORWARD ACQUISITION CORP | 141,507 | $1.397M | 0.1% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | POLARITYTE INC | 1,210,655 | $1.344M | 0.1% | $18.70 | — | COM | 731094108 |
| — | PERIDOT ACQUISITION CORP II | 120,611 | $1.199M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $997K | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 93,500 | $932K | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | NEW VISTA ACQUISITION CORP | 75,000 | $749K | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $702K | 0.1% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | DONNELLEY R R & SONS CO | 150,000 | $609K | 0.1% | $4.06 | — | COM | 257867200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,170 | $491K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | VECTOR ACQUISITION CORP II | 37,249 | $369K | 0.0% | $9.91 | — | CL A SHS | G9460A104 |