Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 4,924,645 | $141M | 9.1% | $25.79 | — | CL A COM | 29260Y109 |
| — | STERICYCLE INC | 2,258,192 | $138M | 8.9% | $60.66 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 2,529,351 | $98.59M | 6.4% | $38.60 | — | COM | 48203R104 |
| — | SQUARESPACE INC | 2,117,793 | $98.33M | 6.4% | $44.94 | — | CLASS A | 85225A107 |
| — | NUVEI CORPORATION | 2,867,191 | $95.62M | 6.2% | $32.78 | — | SUB VTG SHS | 67079A102 |
| — | CATALENT INC | 1,544,578 | $93.56M | 6.1% | $56.54 | — | COM | 148806102 |
| — | KELLANOVA | 1,064,374 | $85.91M | 5.6% | $68.41 | 0.0% | COM | 487836108 |
| — | ANSYS INC | 255,654 | $81.46M | 5.3% | $350.02 | — | COM | 03662Q105 |
| — | SMARTSHEET INC | 1,369,707 | $75.83M | 4.9% | $55.36 | — | COM CL A | 83200N103 |
| — | HASHICORP INC | 2,194,732 | $74.31M | 4.8% | $33.69 | — | COM CL A | 418100103 |
| — | HESS CORP | 460,813 | $62.58M | 4.1% | $151.85 | — | COM | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,370,771 | $58.18M | 3.8% | $37.72 | -7.0% | SHS | G1890L107 |
| — | VIZIO HLDG CORP | 5,081,734 | $56.76M | 3.7% | $11.17 | — | CL A COM | 92858V101 |
| — | UNITED STATES STL CORP NEW | 1,439,453 | $50.86M | 3.3% | $37.92 | — | COM | 912909108 |
| — | PERFICIENT INC | 487,647 | $36.81M | 2.4% | $74.79 | — | COM | 71375U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,042,561 | $33.89M | 2.2% | $34.14 | — | COM CL A | 848574109 |
| — | ANSYS INC | 105,200 | $33.52M | 2.2% | $350.02 | — | Put | 03662Q105 |
| — | VISTA OUTDOOR INC | 783,052 | $30.68M | 2.0% | $38.54 | — | COM | 928377100 |
| — | INSTRUCTURE HLDGS INC | 1,037,712 | $24.44M | 1.6% | $23.53 | — | COM | 457790103 |
| — | R1 RCM INC | 1,584,395 | $22.45M | 1.5% | $13.05 | — | COM | 77634L105 |
| — | ENVESTNET INC | 286,834 | $17.96M | 1.2% | $62.62 | — | COM | 29404K106 |
| — | POWERSCHOOL HOLDINGS INC | 529,475 | $12.08M | 0.8% | $22.39 | — | COM CL A | 73939C106 |
| COF | CAPITAL ONE FINL CORP | 79,817 | $11.95M | 0.8% | $132.07 | +5.9% | COM | 14040H105 |
| VSTS | VESTIS CORPORATION | 681,710 | $10.16M | 0.7% | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | AXONICS INC | 137,903 | $9.598M | 0.6% | $69.60 | — | COM | 05465P101 |
| — | UNITED STATES STL CORP NEW | 271,300 | $9.585M | 0.6% | $37.92 | — | Put | 912909108 |
| — | FRONTIER COMMUNICATIONS PARE | 246,180 | $8.747M | 0.6% | $35.53 | — | COM | 35909D109 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $8.488M | 0.6% | $37.72 | -7.0% | Put | G1890L107 |
| LBRDK | LIBERTY BROADBAND CORP | 102,000 | $7.884M | 0.5% | $57.82 | 0.0% | COM SER C | 530307305 |
| ACI | ALBERTSONS COS INC | 393,518 | $7.272M | 0.5% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| EVH | EVOLENT HEALTH INC | 214,645 | $6.07M | 0.4% | $25.77 | 0.0% | CL A | 30050B101 |
| TPR | TAPESTRY INC | 114,713 | $5.389M | 0.3% | $40.13 | 0.0% | COM | 876030107 |
| BA | BOEING CO | 31,479 | $4.786M | 0.3% | $171.47 | 0.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 44,420 | $4.677M | 0.3% | $115.38 | -8.9% | COM | 20825C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4.244M | 0.3% | $37.72 | -7.0% | Call | G1890L107 |
| M | MACYS INC | 256,897 | $4.031M | 0.3% | $19.22 | -15.5% | COM | 55616P104 |
| EVH | EVOLENT HEALTH INC | 106,300 | $3.006M | 0.2% | $25.77 | 0.0% | Put | 30050B101 |
| ACI | ALBERTSONS COS INC | 161,000 | $2.975M | 0.2% | $18.68 | 0.0% | Put | 013091103 |
| — | SMARTSHEET INC | 52,000 | $2.879M | 0.2% | $55.36 | — | Put | 83200N103 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,000 | $2.198M | 0.1% | $21.95 | — | SHS | G0751N103 |
| — | MATTERPORT INC | 378,511 | $1.703M | 0.1% | $4.47 | — | COM CL A | 577096100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 168,044 | $1.396M | 0.1% | $8.64 | 0.0% | COM CL A | 56600D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,000 | $1.01M | 0.1% | $35.66 | 0.0% | COM | 25402D102 |
| INSM | INSMED INC | 10,000 | $730K | 0.0% | — | — | Call | 457669307 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $575K | 0.0% | — | — | Call | 60871R209 |
| — | MATTERPORT INC | 113,400 | $510K | 0.0% | $4.47 | — | Put | 577096100 |
| INTC | INTEL CORP | 19,787 | $464K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,994 | $319K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| ADBE | ADOBE INC | 500 | $259K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |