Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 33,619,703 | $442M | 28.6% | $15.59 | 0.0% | CL A | 20464U100 |
| IWM | ISHARES TR | 1,200,000 | $275M | 17.8% | — | — | Put | 464287655 |
| NVAX | NOVAVAX INC | 330,541 | $70.18M | 4.5% | $101.67 | +80.2% | COM NEW | 670002401 |
| — | DENBURY INC | 899,473 | $69.06M | 4.5% | $47.89 | — | COM | 24790A101 |
| VRT | VERTIV HOLDINGS CO | 2,238,677 | $61.12M | 4.0% | $15.23 | +56.3% | COM CL A | 92537N108 |
| FISV | FISERV INC | 569,300 | $60.85M | 3.9% | $107.25 | +8.4% | COM | 337738108 |
| VNT | VONTIER CORPORATION | 1,053,700 | $34.33M | 2.2% | $32.06 | +2.8% | COM | 928881101 |
| MU | MICRON TECHNOLOGY INC | 402,326 | $34.19M | 2.2% | $77.96 | +5.6% | COM | 595112103 |
| — | ZIOPHARM ONCOLOGY INC | 12,487,227 | $32.97M | 2.1% | $3.25 | — | COM | 98973P101 |
| — | AMERICA MOVIL SAB DE CV | 2,032,801 | $30.49M | 2.0% | $14.76 | — | SPON ADR L SHS | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181,495 | $27.18M | 1.8% | $47.93 | +44.3% | COM | 595017104 |
| — | ZYNGA INC | 2,314,832 | $24.61M | 1.6% | $10.06 | — | CL A | 98986T108 |
| CNXX | CONX CORP | 2,298,402 | $22.66M | 1.5% | $9.97 | — | COM CL A | 212873103 |
| GOOGL | ALPHABET INC | 9,165 | $22.38M | 1.4% | $100.48 | +15.4% | CAP STK CL A | 02079K305 |
| — | ANGI INC | 1,479,780 | $20.01M | 1.3% | $12.32 | — | COM CL A NEW | 00183L102 |
| EPR | EPR PPTYS | 376,200 | $19.82M | 1.3% | $48.15 | — | COM SH BEN INT | 26884U109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,934,717 | $19.5M | 1.3% | $10.08 | — | COM CL A | 84918M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 200,000 | $18.99M | 1.2% | $87.72 | 0.0% | COM | 74275K108 |
| RIG | TRANSOCEAN LTD | 4,127,400 | $18.66M | 1.2% | $2.44 | +55.4% | REG SHS | H8817H100 |
| META | FACEBOOK INC | 49,178 | $17.1M | 1.1% | $272.32 | +17.0% | CL A | 30303M102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,375,000 | $15.33M | 1.0% | $10.76 | — | UNIT 99/99/9999 | 84918M205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,139 | $13.09M | 0.8% | $654.45 | +2.9% | CL A | 16119P108 |
| PFE | PFIZER INC | 332,200 | $13.01M | 0.8% | $29.61 | +4.7% | COM | 717081103 |
| PATH | UIPATH INC | 180,000 | $12.23M | 0.8% | $73.33 | 0.0% | CL A | 90364P105 |
| MRVL | MARVELL TECHNOLOGY INC | 193,400 | $11.28M | 0.7% | $47.96 | 0.0% | Call | 573874104 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.35M | 0.7% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| ORCL | ORACLE CORP | 132,600 | $10.32M | 0.7% | — | — | Put | 68389X105 |
| FLYW | FLYWIRE CORPORATION | 266,000 | $9.773M | 0.6% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | ALTERYX INC | 10,000,000 | $9.575M | 0.6% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| VLRS | CONTROLADORA VUELA COMP DE A | 459,400 | $8.825M | 0.6% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| MRVL | MARVELL TECHNOLOGY INC | 140,075 | $8.171M | 0.5% | $47.96 | 0.0% | COM | 573874104 |
| CALX | CALIX INC | 164,479 | $7.813M | 0.5% | $27.79 | +58.1% | COM | 13100M509 |
| GDS | GDS HLDGS LTD | 95,400 | $7.488M | 0.5% | $78.49 | — | SPONSORED ADS | 36165L108 |
| MQ | MARQETA INC | 225,000 | $6.316M | 0.4% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ASML | ASML HOLDING N V | 8,704 | $6.013M | 0.4% | $624.44 | — | N Y REGISTRY SHS | N07059210 |
| — | DIGITALBRIDGE GROUP INC | 727,800 | $5.75M | 0.4% | $7.90 | — | CL A COM | 25401T108 |
| INTC | INTEL CORP | 101,900 | $5.721M | 0.4% | $44.02 | +21.7% | COM | 458140100 |
| — | ANAPLAN INC | 106,347 | $5.668M | 0.4% | $49.48 | — | COM | 03272L108 |
| BBBY | OVERSTOCK COM INC DEL | 59,714 | $5.506M | 0.4% | $76.07 | +5.1% | COM | 690370101 |
| GM | GENERAL MTRS CO | 80,000 | $4.734M | 0.3% | $56.71 | 0.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 87,654 | $4.393M | 0.3% | $55.80 | -6.4% | COM | 90353T100 |
| — | TWITTER INC | 62,508 | $4.301M | 0.3% | $57.09 | — | COM | 90184L102 |
| CPNG | COUPANG INC | 100,000 | $4.182M | 0.3% | $46.22 | -11.4% | CL A | 22266T109 |
| IFS | INTERCORP FINL SVCS INC | 157,812 | $3.964M | 0.3% | $26.78 | +2.9% | SHS | P5626F128 |
| CDLX | CARDLYTICS INC | 30,000 | $3.808M | 0.2% | $132.04 | -14.5% | COM | 14161W105 |
| BILI | BILIBILI INC | 25,000 | $3.046M | 0.2% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| TMUS | T-MOBILE US INC | 18,575 | $2.69M | 0.2% | $75.45 | +76.6% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 16,616 | $2.679M | 0.2% | $146.86 | -2.5% | COM | 57667L107 |
| ACVA | ACV AUCTIONS INC | 100,000 | $2.563M | 0.2% | $32.00 | -8.9% | COM CL A | 00091G104 |
| S | SENTINELONE INC | 57,500 | $2.444M | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,000 | $2.247M | 0.1% | $38.53 | 0.0% | SHS | M9T951109 |
| JOYY | JOYY INC | 30,400 | $2.005M | 0.1% | $74.35 | — | ADS REPSTG COM A | 46591M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1.977M | 0.1% | $9.50 | +143.4% | CL A | 69608A108 |
| BYSI | BEYONDSPRING INC | 172,703 | $1.803M | 0.1% | $12.92 | -18.3% | SHS | G10830100 |
| TV | GRUPO TELEVISA S A B | 115,105 | $1.644M | 0.1% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1.437M | 0.1% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | JOYY INC | 1,400,000 | $1.395M | 0.1% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| FA | FIRST ADVANTAGE CORP NEW | 50,000 | $996K | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| DSP | VIANT TECHNOLOGY INC | 25,000 | $745K | 0.0% | $51.44 | -37.5% | COM CL A | 92557A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,000 | $551K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |