Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,105,831 | $230M | 16.9% | $112.97 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 3,753,431 | $197M | 14.4% | $52.41 | — | COM | 636518102 |
| — | LIFE STORAGE INC | 1,472,767 | $193M | 14.2% | $131.09 | — | COM | 53223X107 |
| — | OAK STR HEALTH INC | 3,965,453 | $153M | 11.3% | $38.68 | — | COM | 67181A107 |
| — | UNIVAR SOLUTIONS INC | 2,153,326 | $75.43M | 5.5% | $34.67 | — | COM | 91336L107 |
| — | MAXAR TECHNOLOGIES INC | 1,246,434 | $63.64M | 4.7% | $51.06 | — | COM | 57778K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,428,600 | $60.67M | 4.5% | $42.27 | -1.2% | SHS NEW | M87915274 |
| — | ACTIVISION BLIZZARD INC | 530,821 | $45.43M | 3.3% | $78.87 | — | COM | 00507V109 |
| — | ARCONIC CORPORATION | 1,447,996 | $37.98M | 2.8% | $26.23 | — | COM | 03966V107 |
| TGNA | TEGNA INC | 2,033,858 | $34.39M | 2.5% | $20.91 | -10.5% | COM | 87901J105 |
| — | CATALENT INC | 437,909 | $28.77M | 2.1% | $65.71 | — | COM | 148806102 |
| — | AMRYT PHARMA PLC | 1,666,821 | $24.3M | 1.8% | $14.58 | — | Sponsored ADS | 03217L106 |
| — | ACTIVISION BLIZZARD INC | 258,400 | $22.12M | 1.6% | $78.87 | — | Call | 00507V109 |
| — | TRAVELCENTERS OF AMERICA INC | 246,635 | $21.33M | 1.6% | $86.50 | — | COM NEW | 89421B109 |
| — | FOCUS FINL PARTNERS INC | 381,144 | $19.77M | 1.5% | $51.87 | — | COM CL A | 34417P100 |
| — | ARCONIC CORPORATION | 742,100 | $19.47M | 1.4% | $26.23 | — | Put | 03966V107 |
| — | NUVASIVE INC | 411,625 | $17M | 1.2% | $41.31 | — | COM | 670704105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 316,639 | $15.74M | 1.2% | $49.72 | — | COM | 30057T105 |
| GMED | GLOBUS MED INC | 184,320 | $10.44M | 0.8% | $64.12 | 0.0% | CL A | 379577208 |
| FHN | FIRST HORIZON CORPORATION | 522,262 | $9.286M | 0.7% | $19.88 | 0.0% | COM | 320517105 |
| — | SEAGEN INC | 42,200 | $8.544M | 0.6% | $133.01 | — | Put | 81181C104 |
| PSA | PUBLIC STORAGE | 28,152 | $8.506M | 0.6% | $260.60 | 0.0% | COM | 74460D109 |
| — | NATIONAL INSTRS CORP | 160,800 | $8.428M | 0.6% | $52.41 | — | Put | 636518102 |
| — | NATIONAL INSTRS CORP | 157,200 | $8.239M | 0.6% | $52.41 | — | Call | 636518102 |
| XYL | XYLEM INC | 78,295 | $8.197M | 0.6% | $100.91 | 0.0% | COM | 98419M100 |
| — | WORLD WRESTLING ENTMT INC | 60,852 | $5.553M | 0.4% | $91.26 | — | CL A | 98156Q108 |
| — | CATALENT INC | 79,200 | $5.204M | 0.4% | $65.71 | — | Put | 148806102 |
| EMR | EMERSON ELEC CO | 51,645 | $4.5M | 0.3% | $82.60 | 0.0% | COM | 291011104 |
| EMR | EMERSON ELEC CO | 50,000 | $4.357M | 0.3% | $82.60 | 0.0% | Put | 291011104 |
| MRCY | MERCURY SYS INC | 78,074 | $3.991M | 0.3% | $50.53 | 0.0% | COM | 589378108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,175 | $3.521M | 0.3% | $63.15 | 0.0% | COM | 84790A105 |
| MXL | MAXLINEAR INC | 81,334 | $2.864M | 0.2% | $36.23 | 0.0% | COM | 57776J100 |
| BBIO | BRIDGEBIO PHARMA INC | 100,100 | $1.66M | 0.1% | $11.66 | 0.0% | Call | 10806X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,680 | $1.499M | 0.1% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SSYS | STRATASYS LTD | 82,000 | $1.355M | 0.1% | $14.10 | 0.0% | SHS | M85548101 |
| ULCC | FRONTIER GROUP HLDGS INC | 126,838 | $1.248M | 0.1% | $11.17 | 0.0% | COM | 35909R108 |
| — | QUALTRICS INTL INC | 67,898 | $1.211M | 0.1% | $17.83 | — | COM CL A | 747601201 |
| — | U S XPRESS ENTERPRISES INC | 195,362 | $1.16M | 0.1% | $5.94 | — | COM CL A | 90338N202 |
| BBIO | BRIDGEBIO PHARMA INC | 49,268 | $817K | 0.1% | $11.66 | 0.0% | COM | 10806X102 |
| FHN | FIRST HORIZON CORPORATION | 29,000 | $516K | 0.0% | $19.88 | 0.0% | Put | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,092 | $427K | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,323 | $403K | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| JBLU | JETBLUE AWY CORP | 47,915 | $349K | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,900 | $293K | 0.0% | $42.27 | -1.2% | Put | M87915274 |
| — | DIVERSEY HLDGS LTD | 25,000 | $202K | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,262 | $200K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | CAZOO GROUP LTD | 39,391 | $98,084 | 0.0% | $2.49 | — | CL A | G2007L204 |
| MRCY | MERCURY SYS INC | 800 | $40,896 | 0.0% | $50.53 | 0.0% | Put | 589378108 |