CIK: 0001687241 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,694,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $1,287,420 | 47.8% | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 5,322,200 | $132,576 | 4.9% | $16.38 | +39.8% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 450,240 | $126,932 | 4.7% | $259.48 | +8.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,565 | $94,792 | 3.5% | $108.07 | +26.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,438 | $93,420 | 3.5% | $166.20 | +3.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 115,098 | $71,622 | 2.7% | $100.89 | +20.0% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 1,257,639 | $70,201 | 2.6% | $41.27 | +6.0% | COM | 125269100 |
| WMT | WALMART INC | 469,024 | $65,373 | 2.4% | $45.47 | 0.0% | COM | 931142103 |
| AVTR | AVANTOR INC | 1,243,849 | $50,873 | 1.9% | $25.29 | +54.5% | COM | 05352A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,641 | $44,359 | 1.6% | $491.50 | +10.3% | COM | 883556102 |
| — | ANAPLAN INC | 711,291 | $43,311 | 1.6% | $60.89 | — | COM | 03272L108 |
| SNAP | SNAP INC | 530,979 | $39,223 | 1.5% | $56.13 | +28.7% | CL A | 83304A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,173,263 | $35,386 | 1.3% | $29.27 | — | NY REGISTRY SH | 03938L203 |
| OPCH | OPTION CARE HEALTH INC | 1,392,852 | $33,791 | 1.3% | $22.44 | +3.4% | COM NEW | 68404L201 |
| AMAT | APPLIED MATLS INC | 259,754 | $33,438 | 1.2% | $129.12 | +1.1% | COM | 038222105 |
| CAKE | CHEESECAKE FACTORY INC | 639,373 | $30,051 | 1.1% | $42.30 | 0.0% | COM | 163072101 |
| SHOP | SHOPIFY INC | 22,087 | $29,945 | 1.1% | $108.27 | +38.4% | CL A | 82509L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 303,628 | $29,279 | 1.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,402 | $27,872 | 1.0% | $258.05 | 0.0% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 226,506 | $25,432 | 0.9% | $97.67 | 0.0% | COM | 12769G100 |
| BILL | BILL COM HLDGS INC | 94,147 | $25,133 | 0.9% | $95.40 | +141.8% | COM | 090043100 |
| LEN | LENNAR CORP | 259,576 | $24,317 | 0.9% | $92.80 | 0.0% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 348,000 | $23,431 | 0.9% | $53.35 | +3.7% | COM | 758849103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 350,811 | $21,466 | 0.8% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | DOMA HOLDINGS INC | 2,500,000 | $18,500 | 0.7% | $7.40 | — | COMMON STOCK | 25703A104 |
| FRSH | FRESHWORKS INC | 420,000 | $17,930 | 0.7% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| TOST | TOAST INC | 347,904 | $17,378 | 0.6% | $54.68 | 0.0% | CL A | 888787108 |
| XYZ | SQUARE INC | 58,433 | $14,015 | 0.5% | $256.87 | 0.0% | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 175,000 | $13,585 | 0.5% | $61.81 | 0.0% | COM | 25402D102 |
| PAGS | PAGSEGURO DIGITAL LTD | 184,969 | $9,567 | 0.4% | $56.09 | 0.0% | COM CL A | G68707101 |
| SMRT | SMARTRENT INC | 700,000 | $9,034 | 0.3% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | HUDSON EXECUTIVE INVES III | 750,000 | $7,388 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 528,232 | $7,094 | 0.3% | $13.43 | — | COM | 44157R109 |
| — | MONEYLION INC | 1,000,000 | $6,652 | 0.2% | $6.65 | — | CL A | 60938K106 |
| MAPS | WM TECHNOLOGY INC | 448,292 | $6,500 | 0.2% | $17.36 | -16.7% | COM | 92971A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,827 | $5,943 | 0.2% | $272.28 | — | COM | 82669G104 |
| — | AEYE INC | 1,000,000 | $5,422 | 0.2% | $5.42 | — | CLASS A COM | 008183105 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,915 | 0.2% | $9.87 | 0.0% | COM CL A | 02156V109 |
| VISN | COMMSCOPE HLDG CO INC | 360,000 | $4,892 | 0.2% | $17.19 | 0.0% | COM | 20337X109 |
| — | SCORE MEDIA & GAMING INC | 125,000 | $4,279 | 0.2% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | CORAZON CAPITAL V838 MONOCER | 400,000 | $3,980 | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ANGEL POND HOLDINGS CORP | 400,000 | $3,960 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3,960 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LERER HIPPEAU ACQUISITION CO | 400,000 | $3,916 | 0.1% | $9.88 | — | CL A | 526749106 |
| — | GOLDEN ARROW MERGER CORP | 380,000 | $3,762 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| HCAT | HEALTH CATALYST INC | 74,600 | $3,731 | 0.1% | $54.54 | 0.0% | COM | 42225T107 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3,479 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| FISV | FISERV INC | 28,901 | $3,136 | 0.1% | $116.26 | -3.9% | COM | 337738108 |
| — | RICE ACQUISITION CORP II | 300,000 | $3,090 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,985 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2,985 | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2,985 | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | COVA ACQUISITION CORP | 300,000 | $2,982 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,966 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,958 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,826 | $2,732 | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 55,000 | $2,699 | 0.1% | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2,525 | 0.1% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,455 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ARGUS CAPITAL CORP | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,962 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | TWO | 170,196 | $1,666 | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | CHURCHILL CAPITAL CORP VI | 149,105 | $1,497 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| CNDAU | CONCORD ACQUISITION CORP II | 150,000 | $1,496 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | TCV ACQUISITION CORP | 150,000 | $1,470 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| REXR | REXFORD INDL RLTY INC | 25,000 | $1,419 | 0.1% | $56.76 | — | COM | 76169C100 |
| TALO | TALOS ENERGY INC | 90,000 | $1,239 | 0.0% | $13.82 | -11.8% | COM | 87484T108 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1,105 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | BILANDER ACQUISITION CORP | 104,305 | $1,041 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| EOLS | EVOLUS INC | 123,195 | $939 | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| — | OSIRIS ACQUISITION CORP | 83,732 | $832 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | POLARITYTE INC | 1,210,655 | $783 | 0.0% | $18.70 | — | COM | 731094108 |
| — | FRONTIER INVESTMENT CORP | 40,570 | $398 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| COTY | COTY INC | 50,000 | $393 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| TSPH | TUSIMPLE HLDGS INC | 7,500 | $278 | 0.0% | $71.20 | — | CL A | 90089L108 |