Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISOFTSTONE HLDGS LTD | 2,802,298 | $14.18M | 10.4% | $5.06 | $5.11 | — | SPONSORED ADS | 46489B108 |
| — | GIANT INTERACTIVE GROUP INC | 1,217,885 | $14.09M | 10.3% | $11.57 | $11.50 | — | ADR | 374511103 |
| — | CHINDEX INTERNATIONAL INC | 572,919 | $10.93M | 8.0% | $19.08 | $19.08 | — | COM | 169467107 |
| — | AUTONAVI HLDGS LTD | 530,185 | $10.62M | 7.8% | $20.04 | $20.04 | — | SPONSORED ADR | 05330F106 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $7.787M | 5.7% | $77.87 | $78.96 | — | Call | 637071101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 384,312 | $7.694M | 5.7% | $20.02 | $20.02 | — | SHS | G6209T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $5.328M | 3.9% | $26.64 | $26.64 | — | Call | 42805T105 |
| — | SHANDA GAMES LTD | 747,915 | $4.854M | 3.6% | $6.49 | $6.49 | — | SP ADR REPTG A | 81941U105 |
| AIG | AMERICAN INTL GROUP INC | 70,000 | $3.501M | 2.6% | $50.01 * | $37.86 | +0.7% | Call | 026874784 |
| — | THE ADT CORPORATION | 100,000 | $2.995M | 2.2% | $29.95 | $40.47 | — | Call | 00101J106 |
| — | CHANGYOU COM LTD | 98,378 | $2.904M | 2.1% | $29.52 | $29.52 | — | ADS REP CL A | 15911M107 |
| — | NATIONAL OILWELL VARCO INC | 35,000 | $2.725M | 2.0% | $77.87 | $78.96 | — | COM | 637071101 |
| BAC | BANK AMERICA CORP | 144,000 | $2.477M | 1.8% | $17.20 * | $11.68 | +16.1% | COM | 060505104 |
| BAC | BANK AMERICA CORP | 144,000 | $2.477M | 1.8% | $17.20 * | $11.68 | +16.1% | Put | 060505104 |
| — | NABORS INDUSTRIES LTD | 100,000 | $2.465M | 1.8% | $24.65 | $16.99 | — | Call | G6359F103 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $2.464M | 1.8% | $12.32 | — | — | Call | 707569109 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.456M | 1.8% | $81.87 * | $44.74 | +2.4% | COM | 718172109 |
| — | CABLEVISION SYS CORP | 135,000 | $2.277M | 1.7% | $16.87 | $17.93 | — | Call | 12686C109 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.15M | 1.6% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| LEA | LEAR CORP | 25,000 | $2.093M | 1.5% | $83.72 * | $65.15 | +5.3% | COM NEW | 521865204 |
| — | BARNES & NOBLE INC | 100,000 | $2.09M | 1.5% | $20.90 | $20.90 | — | Call | 067774109 |
| — | STRAYER ED INC | 45,000 | $2.089M | 1.5% | $46.43 | $46.43 | — | Call | 863236105 |
| — | FTD COS INC | 54,500 | $1.734M | 1.3% | $31.81 | $32.58 | — | COM | 30281V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.54M | 1.1% | $192.49 * | $106.93 | +7.0% | COM | 459200101 |
| — | MEDTRONIC INC | 25,000 | $1.538M | 1.1% | $61.54 | $57.39 | — | COM | 585055106 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,000 | $1.41M | 1.0% | $23.50 | $22.58 | +4.1% | CL A | 87724P106 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,000 | $1.385M | 1.0% | $26.64 | $26.64 | — | COM | 42805T105 |
| — | AEROPOSTALE | 232,000 | $1.165M | 0.9% | $5.02 | $5.02 | — | Call | 007865108 |
| — | NABORS INDUSTRIES LTD | 45,000 | $1.109M | 0.8% | $24.65 | $16.99 | — | SHS | G6359F103 |
| OSG | AMBAC FINL GROUP INC | 32,000 | $993K | 0.7% | $31.03 | $21.36 | +45.3% | COM NEW | 023139884 |
| LNN | LINDSAY CORP | 11,000 | $970K | 0.7% | $88.18 * | $66.98 | +13.6% | COM | 535555106 |
| — | MADISON SQUARE GARDEN CO | 16,000 | $908K | 0.7% | $56.78 | $57.58 | — | CL A | 55826P100 |
| — | STRAYER ED INC | 18,000 | $836K | 0.6% | $46.43 | $46.43 | — | COM | 863236105 |
| WU | WESTERN UN CO | 50,000 | $818K | 0.6% | $16.36 | $17.25 | — | COM | 959802109 |
| — | AMERICAN INTL GROUP INC | 38,000 | $777K | 0.6% | $20.44 | $20.30 | — | *W EXP 01/19/202 | 026874156 |
| — | ROVI CORP | 34,000 | $775K | 0.6% | $22.78 | $19.69 | — | COM | 779376102 |
| — | SEARS HLDGS CORP | 16,000 | $764K | 0.6% | $47.76 | $48.56 | — | COM | 812350106 |
| — | TESSERA TECHNOLOGIES INC | 27,897 | $659K | 0.5% | $23.63 | $23.63 | — | COM | 88164L100 |
| — | BARNES & NOBLE INC | 30,000 | $627K | 0.5% | $20.90 | $20.90 | — | COM | 067774109 |
| — | EXCO RESOURCES INC | 100,000 | $560K | 0.4% | $5.60 | — | — | Call | 269279402 |
| BB | BLACKBERRY LTD | 69,000 | $558K | 0.4% | $8.08 | $7.19 | +12.3% | COM | 09228F103 |
| — | SEARS HOMETOWN & OUTLET STOR | 23,000 | $544K | 0.4% | $23.65 | $25.50 | — | COM | 812362101 |
| BB | BLACKBERRY LTD | 65,000 | $525K | 0.4% | $8.08 | $7.19 | +12.3% | Put | 09228F103 |
| — | SEARS HLDGS CORP | 10,000 | $478K | 0.4% | $47.76 | $48.56 | — | Call | 812350106 |
| NG | NOVAGOLD RES INC | 120,000 | $433K | 0.3% | $3.61 | $2.27 | +58.9% | COM NEW | 66987E206 |
| — | VECTOR GROUP LTD | 20,000 | $431K | 0.3% | $21.54 | $21.54 | — | COM | 92240M108 |
| — | LORILLARD INC | 7,500 | $406K | 0.3% | $54.08 | $50.68 | — | COM | 544147101 |
| — | RDA MICROELECTRONICS INC | 21,396 | $384K | 0.3% | $17.93 | $17.88 | — | SPONSORED ADR | 749394102 |
| BAX | BAXTER INTL INC | 5,000 | $368K | 0.3% | $73.58 * | $30.34 | +7.4% | COM | 071813109 |
| — | AEROPOSTALE | 68,000 | $341K | 0.3% | $5.02 | $5.02 | — | COM | 007865108 |
| GRMN | GARMIN LTD | 6,000 | $332K | 0.2% | $55.26 * | $34.59 | +12.4% | SHS | H2906T109 |
| — | PERFECT WORLD CO LTD | 15,000 | $310K | 0.2% | $20.67 | $20.67 | — | SPON ADR REP B | 71372U104 |
| — | SENOMYX INC | 25,000 | $267K | 0.2% | $10.67 | $10.67 | — | COM | 81724Q107 |
| — | NORTHERN TIER ENERGY LP | 10,000 | $257K | 0.2% | $25.72 | $25.72 | — | COM UN REPR PART | 665826103 |
| CLDT | CHATHAM LODGING TR | 11,339 | $229K | 0.2% | $20.22 | $20.45 | — | COM | 16208T102 |
| FLWS | 1 800 FLOWERS COM INC | 40,000 | $225K | 0.2% | $5.63 | $5.30 | +6.3% | CL A | 68243Q106 |
| — | PINNACLE FOODS INC DEL | 7,500 | $224K | 0.2% | $29.86 | $29.86 | — | COM | 72348P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $206K | 0.2% | $20.55 | $17.64 | +16.5% | COM | 55405Y100 |
| EEM | ISHARES TR | 5,000 | $205K | 0.2% | $40.99 | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| — | GLU MOBILE INC | 25,000 | $119K | 0.1% | $4.74 | $4.74 | — | COM | 379890106 |
| — | BIOTELEMETRY INC | 10,000 | $101K | 0.1% | $10.09 | $10.09 | — | COM | 090672106 |