Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,729,388 | $197M | 11.9% | $113.80 | $113.80 | — | SHS | G46188101 |
| TGNA | TEGNA INC | 6,488,990 | $138M | 8.3% | $21.19 * | $20.91 | -3.6% | COM | 87901J105 |
| — | VMWARE INC | 1,081,021 | $133M | 8.0% | $122.76 | $115.82 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 1,600,580 | $123M | 7.4% | $76.55 | $78.87 | — | COM | 00507V109 |
| — | ALTRA INDL MOTION CORP | 2,026,851 | $121M | 7.3% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 1,119,313 | $113M | 6.8% | $100.80 | $97.35 | — | COM NEW | 049164205 |
| — | SIERRA WIRELESS INC | 3,803,411 | $110M | 6.7% | $28.99 | $29.73 | — | COM | 826516106 |
| — | ATLAS CORP | 6,890,972 | $106M | 6.4% | $15.34 | $14.60 | — | SHARES | Y0436Q109 |
| — | 1LIFE HEALTHCARE INC | 5,713,876 | $95.48M | 5.8% | $16.71 | $16.86 | — | COM | 68269G107 |
| — | ACTIVISION BLIZZARD INC | 990,100 | $75.79M | 4.6% | $76.55 | $78.87 | — | Put | 00507V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,427,525 | $61.67M | 3.7% | $43.20 | $42.27 | +2.8% | SHS NEW | M87915274 |
| — | COUPA SOFTWARE INC | 583,244 | $46.18M | 2.8% | $79.17 | $79.17 | — | COM | 22266L106 |
| — | 1LIFE HEALTHCARE INC | 2,368,200 | $39.57M | 2.4% | $16.71 | $16.86 | — | Put | 68269G107 |
| — | RITCHIE BROS AUCTIONEERS | 681,030 | $39.38M | 2.4% | $57.83 | $57.83 | — | COM | 767744105 |
| — | IMAGO BIOSCIENCES INC | 990,664 | $35.61M | 2.1% | $35.95 | $35.95 | — | COM | 45250K107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 518,627 | $33.71M | 2.0% | $64.99 | $75.63 | — | SPONSORED ADR | 82706C108 |
| — | HORIZON THERAPEUTICS PUB L | 222,900 | $25.37M | 1.5% | $113.80 | $113.80 | — | Call | G46188101 |
| — | RESOLUTE FST PRODS INC | 933,009 | $20.14M | 1.2% | $21.59 | $20.40 | — | COM | 76117W109 |
| — | COUPA SOFTWARE INC | 234,100 | $18.53M | 1.1% | $79.17 | $79.17 | — | Put | 22266L106 |
| — | BLACK KNIGHT INC | 293,297 | $18.11M | 1.1% | $61.75 | $65.39 | — | COM | 09215C105 |
| — | IAA INC | 365,920 | $14.64M | 0.9% | $40.00 | $40.00 | — | COM | 449253103 |
| — | KNOWBE4 INC | 453,668 | $11.24M | 0.7% | $24.78 | $20.81 | — | CL A | 49926T104 |
| RRX | REGAL REXNORD CORPORATION | 92,892 | $11.15M | 0.7% | $119.98 * | $131.11 | 0.0% | COM | 758750103 |
| — | UNIVAR SOLUTIONS INC | 329,600 | $10.48M | 0.6% | $31.80 | $31.80 | — | Put | 91336L107 |
| — | UNIVAR SOLUTIONS INC | 239,032 | $7.601M | 0.5% | $31.80 | $31.80 | — | COM | 91336L107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 123,579 | $6.912M | 0.4% | $55.93 | $55.93 | — | COM | 007800105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 120,100 | $6.717M | 0.4% | $55.93 | $55.93 | — | Put | 007800105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,200 | $3.782M | 0.2% | $64.99 | $75.63 | — | Put | 82706C108 |
| — | USERTESTING INC | 493,807 | $3.708M | 0.2% | $7.51 | $7.51 | — | COM | 91734E101 |
| IRBTQ | IROBOT CORP | 64,400 | $3.1M | 0.2% | $48.13 | — | — | Put | 462726100 |
| — | SPIRIT AIRLS INC | 158,500 | $3.088M | 0.2% | $19.48 | $20.85 | — | Call | 848577102 |
| — | SPIRIT AIRLS INC | 156,437 | $3.047M | 0.2% | $19.48 | $20.85 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 156,400 | $3.047M | 0.2% | $19.48 | $20.85 | — | Put | 848577102 |
| — | MOMENTIVE GLOBAL INC | 351,452 | $2.46M | 0.1% | $7.00 | $7.00 | — | COM | 60878Y108 |
| — | FORGEROCK INC | 105,141 | $2.394M | 0.1% | $22.77 | $22.77 | — | CLA | 34631B101 |
| — | APOLLO ENDOSURGERY INC | 196,665 | $1.961M | 0.1% | $9.97 | $9.97 | — | COM | 03767D108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 162,000 | $1.915M | 0.1% | $11.82 | — | — | Call | 750481103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.912M | 0.1% | $382.43 | $357.19 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,700 | $1.51M | 0.1% | $559.13 * | $49.65 | -4.1% | COM | 11135F101 |
| — | TPG PACE BENEFICIAL II CORP | 148,744 | $1.461M | 0.1% | $9.83 | $9.82 | — | Common Stock | G89826104 |
| — | USERTESTING INC | 180,000 | $1.352M | 0.1% | $7.51 | $7.51 | — | Call | 91734E101 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,225 | $968K | 0.1% | $45.62 | $45.62 | — | COM | 025676206 |
| — | DRAGONEER GROWTH OPT CORP II | 75,700 | $746K | 0.0% | $9.86 | $9.77 | — | CL A SHS | G28315102 |
| — | USERTESTING INC | 96,300 | $723K | 0.0% | $7.51 | $7.51 | — | Put | 91734E101 |
| — | SEAGEN INC | 4,635 | $596K | 0.0% | $128.51 | $133.01 | — | COM | 81181C104 |
| HUM | HUMANA INC | 1,052 | $539K | 0.0% | $512.19 | $471.24 | +7.8% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,456 | $418K | 0.0% | $64.77 | $85.15 | -22.5% | COM | 007903107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,400 | $276K | 0.0% | $43.20 | $42.27 | +2.8% | Put | M87915274 |
| — | CAZOO GROUP LTD | 796,316 | $125K | 0.0% | $0.16 | $1.05 | — | COM | G2007L105 |
| — | CANO HEALTH INC | 50,000 | $68,500 | 0.0% | $1.37 | $8.67 | — | COM CL A | 13781Y103 |
| — | ACTIVISION BLIZZARD INC | 500 | $38,275 | 0.0% | $76.55 | $78.87 | — | Call | 00507V109 |