CIK: 0001535630 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $391,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 515,868 | $28,920 | 7.4% | $43.94 | 0.0% | COM | 12769G100 |
| — | GORES METROPOULOS INC | 2,045,600 | $23,361 | 6.0% | $10.31 | — | COM CL A | 382872109 |
| — | GORES HLDGS V INC | 2,250,000 | $23,288 | 6.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $22,460 | 5.7% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | GORES HLDGS IV INC | 2,000,000 | $20,620 | 5.3% | $10.31 | — | COM CL A | 382865103 |
| — | CHURCHILL CAPITAL CORP IV | 2,000,000 | $20,040 | 5.1% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15,495 | 4.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SYNEOS HEALTH INC | 251,357 | $13,362 | 3.4% | $53.16 | — | CL A | 87166B102 |
| ITB | ISHARES TR | 220,915 | $12,515 | 3.2% | $44.15 | — | US HOME CONS ETF | 464288752 |
| AVTR | AVANTOR INC | 536,835 | $12,073 | 3.1% | $20.79 | 0.0% | COM | 05352A100 |
| XLF | SELECT SECTOR SPDR TR | 493,924 | $11,889 | 3.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| AONE/U | ONE | 1,000,000 | $10,900 | 2.8% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10,800 | 2.8% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | CHURCHILL CAP CORP III | 1,053,478 | $10,798 | 2.8% | $10.25 | — | COM | 17144C104 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10,390 | 2.7% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| XLU | SELECT SECTOR SPDR TR | 166,279 | $9,874 | 2.5% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| — | DFP HEALTHCARE ACQUISITNS CO | 850,000 | $8,883 | 2.3% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| ACEL | ACCEL ENTERTAINMENT INC | 762,815 | $8,170 | 2.1% | $10.71 | -0.3% | COM CL A1 | 00436Q106 |
| — | BROADSTONE NET LEASE INC | 398,635 | $6,689 | 1.7% | $16.78 | — | CL A COM | 11135E104 |
| FDX | FEDEX CORP | 25,033 | $6,296 | 1.6% | $119.13 | +51.9% | COM | 31428X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 184,081 | $6,021 | 1.5% | $32.71 | — | COM SHS BEN IN | 637870106 |
| XHB | SPDR SER TR | 97,962 | $5,278 | 1.3% | $44.84 | — | S&P HOMEBUILD | 78464A888 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $5,145 | 1.3% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | CONYERS PK II ACQUISITION CO | 497,912 | $5,059 | 1.3% | $10.16 | — | COM CL A | 212896104 |
| CME | CME GROUP INC | 30,000 | $5,019 | 1.3% | $117.08 | +16.4% | COM | 12572Q105 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,010 | 1.3% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,771 | $4,677 | 1.2% | $66.06 | +25.1% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 27,887 | $4,647 | 1.2% | $84.68 | +38.6% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,804 | $4,488 | 1.1% | $75.43 | +21.3% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 34,993 | $4,422 | 1.1% | $104.34 | +21.5% | COM | 445658107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 96,848 | $3,942 | 1.0% | $36.46 | +13.7% | CL A | 499049104 |
| ADCT | ADC THERAPEUTICS SA | 108,138 | $3,567 | 0.9% | $43.28 | 0.0% | SHS | H0036K147 |
| EXPD | EXPEDITORS INTL WASH INC | 38,896 | $3,521 | 0.9% | $68.29 | +17.1% | COM | 302130109 |
| PLD | PROLOGIS INC. | 34,154 | $3,437 | 0.9% | $76.28 | +13.0% | COM | 74340W103 |
| — | MEDALLIA INC | 115,219 | $3,159 | 0.8% | $27.42 | — | COM | 584021109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2,873 | 0.7% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | ASSETMARK FINL HLDGS INC | 123,689 | $2,689 | 0.7% | $21.74 | — | COM | 04546L106 |
| — | PAE INC | 1,166,666 | $2,567 | 0.7% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| CRSR | CORSAIR GAMING INC | 125,000 | $2,513 | 0.6% | $17.41 | 0.0% | COM | 22041X102 |
| — | KANSAS CITY SOUTHERN | 11,517 | $2,083 | 0.5% | $149.26 | — | COM NEW | 485170302 |
| — | GORES METROPOULOS INC | 600,000 | $1,872 | 0.5% | $0.50 | — | *W EXP 01/28/202 | 382872117 |
| UNP | UNION PAC CORP | 9,476 | $1,866 | 0.5% | $141.44 | +16.6% | COM | 907818108 |
| WERN | WERNER ENTERPRISES INC | 44,318 | $1,861 | 0.5% | $41.82 | +5.9% | COM | 950755108 |
| CSX | CSX CORP | 22,851 | $1,775 | 0.5% | $20.51 | +11.9% | COM | 126408103 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $1,623 | 0.4% | $16.23 | — | ADS | 16955F107 |
| — | ZOGENIX INC | 82,400 | $1,477 | 0.4% | $17.92 | — | COM NEW | 98978L204 |
| GS | GOLDMAN SACHS GROUP INC | 7,287 | $1,464 | 0.4% | $178.97 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 14,864 | $1,431 | 0.4% | $85.44 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 58,223 | $1,403 | 0.4% | $21.82 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 28,516 | $1,379 | 0.4% | $42.54 | 0.0% | COM NEW | 617446448 |
| FOUR | SHIFT4 PMTS INC | 27,794 | $1,344 | 0.3% | $44.42 | 0.0% | CL A | 82452J109 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1,135 | 0.3% | $22.70 | — | COM CL A | 71531R109 |
| BSY | BENTLEY SYS INC | 35,030 | $1,100 | 0.3% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | CHURCHILL CAP CORP III | 475,760 | $952 | 0.2% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | GORES HLDGS IV INC | 475,000 | $789 | 0.2% | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| TH | TARGET HOSPITALITY CORP | 646,394 | $789 | 0.2% | $10.09 | -85.8% | COM | 87615L107 |
| RPAY | REPAY HLDGS CORP | 31,353 | $737 | 0.2% | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | RIBBIT LEAP LTD | 50,000 | $650 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| PENN | PENN NATL GAMING INC | 5,247 | $381 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| CDLX | CARDLYTICS INC | 4,720 | $333 | 0.1% | $72.70 | 0.0% | COM | 14161W105 |