Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVAX | NOVAVAX INC | 323,517 | $58.66M | 7.9% | $99.90 | +99.5% | COM NEW | 670002401 |
| — | DENBURY INC | 1,158,866 | $55.5M | 7.4% | $47.89 | — | COM | 24790A101 |
| VRT | VERTIV HOLDINGS CO | 2,631,777 | $52.64M | 7.1% | $15.23 | +32.0% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 801,774 | $51.31M | 6.9% | $44.02 | +22.9% | COM | 458140100 |
| FISV | FISERV INC | 377,400 | $44.93M | 6.0% | $102.67 | +11.8% | COM | 337738108 |
| — | ZIOPHARM ONCOLOGY INC | 12,050,007 | $43.38M | 5.8% | $3.27 | — | COM | 98973P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 239,654 | $37.2M | 5.0% | $47.93 | +40.9% | COM | 595017104 |
| VNT | VONTIER CORPORATION | 1,134,500 | $34.34M | 4.6% | $32.06 | +1.8% | COM | 928881101 |
| CNXX | CONX CORP | 2,298,402 | $22.91M | 3.1% | $9.97 | — | COM CL A | 212873103 |
| GS | GOLDMAN SACHS GROUP INC | 54,800 | $17.92M | 2.4% | $276.90 | 0.0% | COM | 38141G104 |
| CPNG | COUPANG INC | 341,000 | $16.83M | 2.3% | $46.22 | 0.0% | CL A | 22266T109 |
| — | AMERICA MOVIL SAB DE CV | 1,051,501 | $14.28M | 1.9% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,350,000 | $13.85M | 1.9% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| META | FACEBOOK INC | 44,438 | $13.09M | 1.8% | $267.39 | 0.0% | CL A | 30303M102 |
| EPR | EPR PPTYS | 280,200 | $13.05M | 1.7% | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | ANGI INC | 987,839 | $12.84M | 1.7% | $11.72 | — | COM CL A NEW | 00183L102 |
| UBER | UBER TECHNOLOGIES INC | 218,886 | $11.93M | 1.6% | $55.80 | 0.0% | COM | 90353T100 |
| — | VIACOMCBS INC | 247,700 | $11.17M | 1.5% | $45.10 | — | CL B | 92556H206 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.55M | 1.4% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| MU | MICRON TECHNOLOGY INC | 111,668 | $9.85M | 1.3% | $66.52 | +24.4% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8.821M | 1.2% | $66.52 | +24.4% | Call | 595112103 |
| RIG | TRANSOCEAN LTD | 2,467,000 | $8.758M | 1.2% | $1.53 | +127.2% | REG SHS | H8817H100 |
| VISN | COMMSCOPE HLDG CO INC | 539,317 | $8.284M | 1.1% | $9.42 | +59.1% | COM | 20337X109 |
| GOOGL | ALPHABET INC | 3,920 | $8.085M | 1.1% | $79.82 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,575 | $7.967M | 1.1% | $158.51 | 0.0% | COM | 023135106 |
| — | COLONY CAP INC NEW | 1,220,000 | $7.906M | 1.1% | $6.48 | — | CL A COM | 19626G108 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $5.964M | 0.8% | $40.07 | -0.4% | COM SHS | 04271T100 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.732M | 0.8% | $266.89 | 0.0% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,269 | $5.719M | 0.8% | $636.54 | -1.8% | CL A | 16119P108 |
| CALX | CALIX INC | 163,525 | $5.668M | 0.8% | $27.79 | +33.3% | COM | 13100M509 |
| PFE | PFIZER INC | 155,200 | $5.623M | 0.8% | $28.04 | 0.0% | COM | 717081103 |
| CDLX | CARDLYTICS INC | 50,000 | $5.485M | 0.7% | $132.04 | 0.0% | COM | 14161W105 |
| BILI | BILIBILI INC | 50,000 | $5.353M | 0.7% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 373,300 | $5.323M | 0.7% | $13.47 | — | SPON ADR RP 10 | 21240E105 |
| CALX | CALIX INC | 150,000 | $5.199M | 0.7% | $27.79 | +33.3% | Call | 13100M509 |
| ACVA | ACV AUCTIONS INC | 150,000 | $5.192M | 0.7% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | QUALTRICS INTL INC | 150,000 | $4.937M | 0.7% | $32.91 | — | COM CL A | 747601201 |
| ASML | ASML HOLDING N V | 7,870 | $4.859M | 0.7% | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $4.658M | 0.6% | $9.50 | +188.7% | CL A | 69608A108 |
| SABR | SABRE CORP | 311,297 | $4.61M | 0.6% | $9.26 | +46.3% | COM | 78573M104 |
| — | ANAPLAN INC | 84,410 | $4.545M | 0.6% | $48.48 | — | COM | 03272L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 125,000 | $4.348M | 0.6% | $35.53 | 0.0% | CL A | 82489W107 |
| — | ZYNGA INC | 414,424 | $4.231M | 0.6% | $7.47 | — | CL A | 98986T108 |
| — | ZYNGA INC | 400,000 | $4.084M | 0.5% | $7.47 | — | Call | 98986T108 |
| TMUS | T-MOBILE US INC | 31,309 | $3.923M | 0.5% | $75.45 | +61.3% | COM | 872590104 |
| GME | GAMESTOP CORP NEW | 20,000 | $3.796M | 0.5% | — | — | Put | 36467W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 75,000 | $3.764M | 0.5% | $28.43 | +48.6% | COM | 615111101 |
| — | BROOKFIELD RENEWABLE CORP | 75,000 | $3.51M | 0.5% | $46.80 | — | CL A SUB VTG | 11284V105 |
| DQ | DAQO NEW ENERGY CORP | 42,700 | $3.224M | 0.4% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TWITTER INC | 49,975 | $3.18M | 0.4% | $54.15 | — | COM | 90184L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,000 | $3.169M | 0.4% | $28.59 | 0.0% | COM | 01749D105 |
| MTCH | MATCH GROUP INC NEW | 22,074 | $3.033M | 0.4% | $146.86 | 0.0% | COM | 57667L107 |
| BYSI | BEYONDSPRING INC | 268,303 | $2.97M | 0.4% | $12.92 | 0.0% | SHS | G10830100 |
| XOM | EXXON MOBIL CORP | 52,800 | $2.948M | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| BBBY | OVERSTOCK COM INC DEL | 41,784 | $2.769M | 0.4% | $74.42 | 0.0% | COM | 690370101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.759M | 0.4% | $26.61 | 0.0% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 29,394 | $2.734M | 0.4% | $61.20 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.726M | 0.4% | $55.80 | 0.0% | Call | 90353T100 |
| CCL | CARNIVAL CORP | 99,900 | $2.651M | 0.4% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IFS | INTERCORP FINL SVCS INC | 77,996 | $2.332M | 0.3% | $26.00 | +24.2% | SHS | P5626F128 |
| DSP | VIANT TECHNOLOGY INC | 37,392 | $1.978M | 0.3% | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $1.678M | 0.2% | $16.78 | — | COM | 26414D106 |
| — | YY INC | 1,400,000 | $1.658M | 0.2% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SABR | SABRE CORP | 100,000 | $1.481M | 0.2% | $9.26 | +46.3% | Call | 78573M104 |
| — | SIENTRA INC | 200,000 | $1.458M | 0.2% | $7.29 | — | COM | 82621J105 |
| JOYY | JOYY INC | 9,200 | $862K | 0.1% | $93.70 | — | ADS REPSTG COM A | 46591M109 |