CIK: 0001386928 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,830,219 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $672,984 | 13.9% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,650,000 | $519,559 | 10.8% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 825,000 | $308,451 | 6.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,425,000 | $279,386 | 5.8% | — | — | Put | 464287655 |
| LAD | LITHIA MTRS INC | 397,808 | $116,426 | 2.4% | $118.48 | +130.9% | CL A | 536797103 |
| — | VONAGE HLDGS CORP | 8,020,873 | $103,269 | 2.1% | $10.90 | — | COM | 92886T201 |
| OPCH | OPTION CARE HEALTH INC | 6,302,202 | $98,566 | 2.0% | $13.15 | +13.1% | COM NEW | 68404L201 |
| RNG | RINGCENTRAL INC | 244,500 | $92,658 | 1.9% | $296.76 | +4.8% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 511,508 | $89,754 | 1.9% | $21.39 | +492.9% | COM | 29355A107 |
| — | CHANGE HEALTHCARE INC | 4,669,069 | $87,078 | 1.8% | $10.59 | — | COM | 15912K100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,940,000 | $80,491 | 1.7% | $24.12 | +52.7% | COM | 80874P109 |
| GEN | NORTONLIFELOCK INC | 3,796,744 | $78,896 | 1.6% | $18.02 | +0.6% | COM | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,035,000 | $76,869 | 1.6% | $43.94 | +42.7% | COM | 12769G100 |
| XYZ | SQUARE INC | 325,000 | $70,733 | 1.5% | $76.56 | +154.8% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 735,000 | $68,245 | 1.4% | $70.50 | — | COM | 00507V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 624,000 | $68,135 | 1.4% | $67.94 | +21.8% | CL A | 65336K103 |
| FTNT | FORTINET INC | 426,644 | $63,369 | 1.3% | $18.36 | +37.7% | COM | 34959E109 |
| — | MCAFEE CORP | 3,699,524 | $61,745 | 1.3% | $16.69 | — | COM CL A | 579063108 |
| SMLR | SEMLER SCIENTIFIC INC | 648,818 | $60,989 | 1.3% | $30.75 | +128.9% | COM | 81684M104 |
| TMUS | T-MOBILE US INC | 447,467 | $60,341 | 1.2% | $110.16 | +8.3% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 1,351,022 | $59,567 | 1.2% | $16.69 | — | COM | 67020Y100 |
| — | RODGERS SILICON VALLEY AQ CO | 4,300,000 | $57,405 | 1.2% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 748,500 | $55,591 | 1.2% | $43.94 | +42.7% | Call | 12769G100 |
| FLEX | FLEX LTD | 2,931,124 | $52,702 | 1.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| WDAY | WORKDAY INC | 202,900 | $48,617 | 1.0% | $173.44 | +29.5% | CL A | 98138H101 |
| — | CAI INTERNATIONAL INC | 1,364,843 | $42,638 | 0.9% | $20.74 | — | COM | 12477X106 |
| LAUR | LAUREATE EDUCATION INC | 2,802,913 | $40,810 | 0.8% | $16.48 | -14.3% | CL A | 518613203 |
| SE | SEA LTD | 199,162 | $39,643 | 0.8% | $132.94 | — | SPONSORD ADS | 81141R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,750,000 | $39,585 | 0.8% | $21.67 | 0.0% | COM | 683712103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 791,600 | $36,865 | 0.8% | $52.63 | -11.1% | COM | 269796108 |
| — | SVMK INC | 1,400,692 | $35,788 | 0.7% | $17.42 | — | COM | 78489X103 |
| — | PDL BIOPHARMA INC | 14,397,212 | $35,561 | 0.7% | $2.90 | — | COM | 69329Y104 |
| — | IAC INTERACTIVECORP NEW | 186,550 | $35,323 | 0.7% | $119.78 | — | COM | 44891N109 |
| — | STAR PEAK ENERGY TRANSITION | 1,700,320 | $34,789 | 0.7% | $20.46 | — | CL A | 855185104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $34,210 | 0.7% | $12.44 | — | SHS CL A | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,650,000 | $32,595 | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| — | PPD INC | 944,895 | $32,334 | 0.7% | $25.05 | — | COM | 69355F102 |
| SICPQ | SILVERGATE CAP CORP | 409,735 | $30,447 | 0.6% | $15.19 | +117.0% | CL A | 82837P408 |
| PCG | PG&E CORP | 2,420,000 | $30,153 | 0.6% | $9.51 | +17.6% | COM | 69331C108 |
| — | HESKA CORP | 203,730 | $29,673 | 0.6% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| — | TWC TECH HLDGS II CORP | 2,750,000 | $28,958 | 0.6% | $10.53 | — | COM | 90117G105 |
| — | KINDRED BIOSCIENCES INC | 6,628,757 | $28,570 | 0.6% | $6.86 | — | COM | 494577109 |
| CDLX | CARDLYTICS INC | 200,000 | $28,554 | 0.6% | — | — | Put | 14161W105 |
| OMF | ONEMAIN HLDGS INC | 589,000 | $28,366 | 0.6% | $35.28 | +11.9% | COM | 68268W103 |
| PRTS | CARPARTS COM INC | 2,282,478 | $28,280 | 0.6% | $12.24 | +5.5% | COM | 14427M107 |
| LKQ | LKQ CORP | 800,000 | $28,192 | 0.6% | $27.45 | +11.9% | COM | 501889208 |
| MCRI | MONARCH CASINO & RESORT INC | 450,000 | $27,549 | 0.6% | $28.75 | +75.1% | COM | 609027107 |
| IQV | IQVIA HLDGS INC | 153,750 | $27,547 | 0.6% | $149.07 | +13.0% | COM | 46266C105 |
| SATS | ECHOSTAR CORP | 1,289,606 | $27,327 | 0.6% | $34.60 | -30.8% | CL A | 278768106 |
| ROKU | ROKU INC | 80,000 | $26,562 | 0.5% | $118.00 | +122.3% | COM CL A | 77543R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,098,000 | $25,441 | 0.5% | $16.23 | +24.3% | COM CL A | 971378104 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,142,458 | $24,231 | 0.5% | $11.31 | — | COM CL A | 92538T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 525,500 | $22,670 | 0.5% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | 1LIFE HEALTHCARE INC | 510,756 | $22,294 | 0.5% | $29.87 | — | COM | 68269G107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,501,000 | $20,549 | 0.4% | $13.69 | — | SHS CL A | G82514103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,059,694 | $19,766 | 0.4% | $5.67 | +0.9% | COM | 913915104 |
| STNE | STONECO LTD | 232,675 | $19,526 | 0.4% | $52.89 | — | COM CL A | G85158106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 313,581 | $19,103 | 0.4% | $10.98 | +17.2% | COM CL A | 45841N107 |
| — | NORTHERN STAR ACQUISITION CO | 1,216,171 | $19,094 | 0.4% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,689,100 | $18,884 | 0.4% | $10.36 | — | COM CL A | 34431F104 |
| — | INFINERA CORP | 1,800,000 | $18,864 | 0.4% | $6.16 | — | COM | 45667G103 |
| — | FINSERV ACQUISITION CORP | 1,500,000 | $18,750 | 0.4% | $12.50 | — | CL A | 318085107 |
| — | NEOGAMES S A | 455,000 | $17,285 | 0.4% | $37.99 | — | SHS | L6673X107 |
| SLQT | SELECTQUOTE INC | 805,578 | $16,716 | 0.3% | $22.17 | -7.4% | COM | 816307300 |
| — | SUPER MICRO COMPUTER INC | 527,946 | $16,715 | 0.3% | $22.09 | — | COM | 86800U104 |
| — | SEVEN OAKS ACQUISITION CORP | 1,600,000 | $16,560 | 0.3% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15,750 | 0.3% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SUNNOVA ENERGY INTL INC. | 341,801 | $15,425 | 0.3% | $34.36 | — | COM | 86745K104 |
| — | MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15,162 | 0.3% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| NET | CLOUDFLARE INC | 187,500 | $14,248 | 0.3% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,200,000 | $13,680 | 0.3% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | NEBULA CARAVEL ACQUISITION C | 1,250,000 | $13,500 | 0.3% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | MEDTECH ACQUISITION CORP | 1,250,000 | $13,125 | 0.3% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | DPCM CAP INC | 1,185,198 | $13,061 | 0.3% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | STAR PEAK ENERGY TRANSITION | 585,000 | $12,999 | 0.3% | $22.22 | — | UNIT 99/99/9999 | 855185203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,344 | $11,474 | 0.2% | $540.79 | +17.7% | CL A | 16119P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 953,191 | $10,857 | 0.2% | $10.94 | 0.0% | COM CL A | 46333X108 |
| CSTM | CONSTELLIUM SE | 775,643 | $10,851 | 0.2% | $13.34 | -15.3% | CL A SHS | F21107101 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $10,678 | 0.2% | $53.32 | — | COM | 08579W103 |
| — | UNIVAR SOLUTIONS USA INC | 550,000 | $10,456 | 0.2% | $24.05 | — | COM | 91336L107 |
| — | VECTOR ACQUISITION CORP | 1,000,000 | $10,110 | 0.2% | $10.11 | — | COM CL A | G9442R126 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $10,080 | 0.2% | $10.08 | — | CL A | G8739H106 |
| DIS | DISNEY WALT CO | 55,000 | $9,965 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| PARR | PAR PAC HOLDINGS INC | 689,297 | $9,636 | 0.2% | $16.91 | -38.9% | COM NEW | 69888T207 |
| — | TALEND S A | 247,741 | $9,498 | 0.2% | $36.27 | — | ADS | 874224207 |
| VKTX | VIKING THERAPEUTICS INC | 1,491,065 | $8,395 | 0.2% | $9.27 | -34.6% | COM | 92686J106 |
| — | TEAM INC | 8,440,000 | $8,353 | 0.2% | $0.99 | — | NOTE 5.000% 8/0 | 878155AE0 |
| TLS | TELOS CORP MD | 250,000 | $8,245 | 0.2% | $23.85 | 0.0% | COM | 87969B101 |
| — | HEALTHCARE SERVICES ACQU COR | 800,000 | $8,176 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | PLX PHARMA INC | 1,473,218 | $8,132 | 0.2% | $4.90 | — | COM | 72942A107 |
| — | LAM RESEARCH CORP | 17,000 | $8,029 | 0.2% | $472.29 | — | COM | 512807108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $7,700 | 0.2% | $11.00 | — | COM CL A | 86846V108 |
| — | TREBIA ACQUISITION CORP | 700,000 | $7,553 | 0.2% | $10.18 | — | COM CL A | G9027T109 |
| — | ANGI HOMESERVICES INC | 530,387 | $6,998 | 0.1% | $5.25 | — | COM CL A | 00183L102 |
| — | ALTIMETER GROWTH CORP | 525,000 | $6,825 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | MONTES ARCHIMEDES ACQUISITIO | 594,247 | $6,240 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | FORTERRA INC | 334,365 | $5,749 | 0.1% | $17.19 | — | COM | 34960W106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 506,263 | $5,468 | 0.1% | $10.68 | — | COM CL A | 23343Q100 |
| ACEL | ACCEL ENTERTAINMENT INC | 525,951 | $5,312 | 0.1% | $10.68 | -1.9% | COM CL A1 | 00436Q106 |
| — | PAE INC | 557,303 | $5,116 | 0.1% | $6.57 | — | COM CL A | 69290Y109 |
| LNSR | LENSAR INC | 697,914 | $5,060 | 0.1% | $8.58 | 0.0% | COM | 52634L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 100,000 | $3,286 | 0.1% | $35.10 | +3.0% | CL A NEW | 442487401 |
| — | EVOLENT HEALTH INC | 3,500,000 | $3,036 | 0.1% | $0.77 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | MONTES ARCHIMEDES ACQUISITIO | 176,544 | $1,795 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,001 | $1,765 | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | VESPER HEALTHCARE ACQSTN COR | 666,666 | $1,763 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 666,666 | $1,687 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $1,635 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | PARTS ID INC | 250,325 | $1,536 | 0.0% | $6.14 | — | COM CL A | 702141102 |
| — | TWC TECH HLDGS II CORP | 916,666 | $1,512 | 0.0% | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | DRAGONEER GROWTH OPPTY CORP | 127,000 | $1,450 | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $1,388 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | CURO GROUP HOLDINGS CORP | 95,000 | $1,361 | 0.0% | $14.33 | — | COM | 23131L107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $1,230 | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARTIUS ACQUISITION INC | 500,000 | $1,100 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | DPCM CAP INC | 100,100 | $1,042 | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | FINSERV ACQUISITION CORP | 237,937 | $830 | 0.0% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $510 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | VECTOR ACQUISITION CORP | 333,333 | $503 | 0.0% | $1.51 | — | *W EXP 09/30/202 | G9442R118 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $485 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | SUPERNOVA PARTNERS ACQUISITI | 233,333 | $478 | 0.0% | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | VIKING THERAPEUTICS INC | 95,600 | $398 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| — | DEERFIELD HEALTHCARE TECH AC | 85,421 | $350 | 0.0% | $4.10 | — | *W EXP 07/16/202 | 244413118 |
| — | STAR PEAK ENERGY TRANSITION | 49,644 | $294 | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | HPX CORP | 250,000 | $268 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | DPCM CAP INC | 8,300 | $18 | 0.0% | $2.17 | — | *W EXP 10/14/202 | 23344P119 |