Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 851,563 | $88.69M | 26.1% | $92.61 | 0.0% | COM | 872590104 |
| PCG | PG&E CORP | 4,033,113 | $35.77M | 10.5% | $10.77 | 0.0% | COM | 69331C108 |
| — | CHURCHILL CAP CORP III | 1,903,040 | $21.52M | 6.3% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $21.02M | 6.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,472,705 | $19.82M | 5.8% | $13.46 | — | SPON ADS | 88034P109 |
| — | GORES HLDGS IV INC | 1,900,000 | $19.76M | 5.8% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | GORES METROPOULOS INC | 1,795,600 | $19.2M | 5.7% | $10.16 | — | COM CL A | 382872109 |
| ITB | ISHARES TR | 261,062 | $11.53M | 3.4% | $44.15 | — | US HOME CONS ETF | 464288752 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 3.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | DFP HEALTHCARE ACQUISITNS CO | 850,000 | $8.713M | 2.6% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| ACI | ALBERTSONS COS INC | 500,000 | $7.885M | 2.3% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| DT | DYNATRACE INC | 169,716 | $6.89M | 2.0% | $32.91 | 0.0% | COM | 268150109 |
| CME | CME GROUP INC | 30,000 | $4.876M | 1.4% | $117.08 | +23.3% | COM | 12572Q105 |
| GFL | GFL ENVIRONMENTAL INC | 255,722 | $4.8M | 1.4% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| XHB | SPDR SER TR | 88,787 | $3.898M | 1.1% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| JBHT | HUNT J B TRANS SVCS INC | 32,124 | $3.866M | 1.1% | $102.34 | 0.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,734 | $3.855M | 1.1% | $73.97 | 0.0% | COM | 679580100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 87,716 | $3.659M | 1.1% | $35.94 | 0.0% | CL A | 499049104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,771 | $3.619M | 1.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 22,836 | $3.202M | 0.9% | $113.18 | 0.0% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 34,154 | $3.188M | 0.9% | $76.28 | 0.0% | COM | 74340W103 |
| CLVT | CLARIVATE PLC | 137,973 | $3.081M | 0.9% | $22.59 | 0.0% | ORD SHS | G21810109 |
| EXPD | EXPEDITORS INTL WASH INC | 38,896 | $2.958M | 0.9% | $68.29 | 0.0% | COM | 302130109 |
| — | PAE INC | 1,166,666 | $2.812M | 0.8% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| UPS | UNITED PARCEL SERVICE INC | 24,225 | $2.693M | 0.8% | $79.74 | 0.0% | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 180,616 | $2.023M | 0.6% | $12.11 | 0.0% | COM | 10948C107 |
| — | KANSAS CITY SOUTHERN | 11,517 | $1.719M | 0.5% | $149.26 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 9,476 | $1.602M | 0.5% | $141.44 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 22,851 | $1.594M | 0.5% | $20.51 | 0.0% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC | 35,361 | $1.539M | 0.5% | $41.19 | 0.0% | COM | 950755108 |
| — | GORES METROPOULOS INC | 600,000 | $1.182M | 0.3% | $0.50 | — | *W EXP 01/28/202 | 382872117 |
| ACEL | ACCEL ENTERTAINMENT INC | 121,736 | $1.172M | 0.3% | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| TH | TARGET HOSPITALITY CORP | 663,041 | $1.121M | 0.3% | $10.09 | -80.8% | COM | 87615L107 |
| — | TRANSLATE BIO INC | 61,297 | $1.098M | 0.3% | $17.91 | — | COM | 89374L104 |
| HLNE | HAMILTON LANE INC | 5,558 | $374K | 0.1% | $62.97 | 0.0% | CL A | 407497106 |
| — | ARCO PLATFORM LTD | 7,615 | $331K | 0.1% | $43.47 | — | COM CL A | G04553106 |
| EBAY | EBAY INC. | 4,142 | $217K | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 1,084 | $211K | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 1,025 | $209K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 572 | $209K | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,176 | $209K | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| AVGO | BROADCOM INC | 661 | $209K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,545 | $208K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| INTU | INTUIT | 699 | $207K | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| BHP | BHP GROUP LTD | 4,170 | $207K | 0.1% | $49.64 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 4,413 | $206K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| — | XILINX INC | 2,095 | $206K | 0.1% | $98.33 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 2,252 | $205K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,704 | $205K | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| — | VMWARE INC | 1,327 | $205K | 0.1% | $154.48 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 1,383 | $205K | 0.1% | $148.23 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 634 | $205K | 0.1% | $323.34 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC | 1,464 | $204K | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| AMZN | AMAZON COM INC | 74 | $204K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,933 | $204K | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 618 | $204K | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,601 | $203K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,676 | $203K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 467 | $203K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,103 | $203K | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 1,536 | $203K | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| ABBV | ABBVIE INC | 2,068 | $203K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | PROOFPOINT INC | 1,820 | $202K | 0.1% | $110.99 | — | COM | 743424103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,440 | $202K | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 3,692 | $202K | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,570 | $201K | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 3,309 | $201K | 0.1% | $60.74 | — | COM | 57772K101 |
| V | VISA INC | 1,041 | $201K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,355 | $201K | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 1,036 | $201K | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 10,406 | $198K | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| — | SIRIUS XM HOLDINGS INC | 33,557 | $197K | 0.1% | $5.87 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 12,887 | $195K | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| CMBM | CAMBIUM NETWORKS CORP | 15,256 | $112K | 0.0% | $9.60 | -42.0% | SHS | G17766109 |