Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GIANT INTERACTIVE GROUP INC | 1,317,885 | $15.6M | 10.7% | $11.84 | $11.52 | — | ADR | 374511103 |
| — | ISOFTSTONE HLDGS LTD | 2,802,298 | $15.3M | 10.5% | $5.46 | $5.11 | — | SPONSORED ADS | 46489B108 |
| — | CHINDEX INTERNATIONAL INC | 612,497 | $14.51M | 10.0% | $23.69 | $19.38 | — | COM | 169467107 |
| — | HITTITE MICROWAVE CORP | 80,000 | $6.236M | 4.3% | $77.95 | $77.95 | — | COM | 43365Y104 |
| — | GUESS INC | 200,000 | $5.4M | 3.7% | $27.00 | — | — | Call | 401617105 |
| — | AUTONAVI HLDGS LTD | 243,192 | $5.083M | 3.5% | $20.90 | $20.04 | — | SPONSORED ADR | 05330F106 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $4.117M | 2.8% | $82.35 | $78.96 | — | Call | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 70,000 | $3.821M | 2.6% | $54.58 * | $37.86 | +10.2% | Call | 026874784 |
| — | STAPLES INC | 332,800 | $3.608M | 2.5% | $10.84 | — | — | Call | 855030102 |
| — | RDA MICROELECTRONICS INC | 203,569 | $3.483M | 2.4% | $17.11 | $17.19 | — | SPONSORED ADR | 749394102 |
| — | NABORS INDUSTRIES LTD | 100,000 | $2.937M | 2.0% | $29.37 | $16.99 | — | Call | G6359F103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 133,400 | $2.76M | 1.9% | $20.69 | $20.02 | — | Put | G6209T105 |
| — | GUESS INC | 1,000 | $2.7M | 1.9% | $2700.00 | — | — | Put | 401617105 |
| — | NATIONAL OILWELL VARCO INC | 32,000 | $2.635M | 1.8% | $82.35 | $78.96 | — | COM | 637071101 |
| — | CABLEVISION SYS CORP | 135,000 | $2.383M | 1.6% | $17.65 | — | — | Call | 12686C109 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2.361M | 1.6% | $84.31 * | $44.74 | +6.6% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 43,000 | $2.347M | 1.6% | $54.58 * | $37.86 | +10.2% | COM NEW | 026874784 |
| — | BARNES & NOBLE INC | 100,000 | $2.279M | 1.6% | $22.79 | $21.44 | — | Call | 067774109 |
| BAC | BANK AMERICA CORP | 144,000 | $2.213M | 1.5% | $15.37 * | $11.68 | +3.8% | COM | 060505104 |
| — | MADISON SQUARE GARDEN CO | 33,000 | $2.061M | 1.4% | $62.45 | $60.09 | — | CL A | 55826P100 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,000 | $1.962M | 1.4% | $28.03 | $27.00 | — | COM | 42805T105 |
| — | MEDTRONIC INC | 30,000 | $1.913M | 1.3% | $63.76 | $58.45 | — | COM | 585055106 |
| WU | WESTERN UN CO | 100,000 | $1.734M | 1.2% | $17.34 | $17.25 | — | Call | 959802109 |
| — | FTD COS INC | 54,500 | $1.733M | 1.2% | $31.79 | $32.58 | — | COM | 30281V108 |
| LEA | LEAR CORP | 19,020 | $1.699M | 1.2% | $89.32 * | $65.15 | +12.6% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $1.45M | 1.0% | $18127.00 * | $106.93 | +1.3% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.45M | 1.0% | $181.27 * | $106.93 | +1.3% | COM | 459200101 |
| IDT | IDT CORP | 81,943 | $1.427M | 1.0% | $17.42 * | $11.61 | +6.0% | CL B NEW | 448947507 |
| — | NABORS INDUSTRIES LTD | 45,000 | $1.322M | 0.9% | $29.37 | $16.99 | — | SHS | G6359F103 |
| ORCL | ORACLE CORP | 32,500 | $1.317M | 0.9% | $40.53 * | $34.67 | -1.5% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,000 | $1.121M | 0.8% | $22.42 | $22.58 | -0.7% | CL A | 87724P106 |
| — | AEROPOSTALE | 282,000 | $984K | 0.7% | $3.49 | $5.02 | — | Call | 007865108 |
| BB | BLACKBERRY LTD | 95,000 | $973K | 0.7% | $10.24 | $7.38 | +38.7% | COM | 09228F103 |
| — | AMERICAN INTL GROUP INC | 36,500 | $971K | 0.7% | $26.60 | $20.30 | — | *W EXP 01/19/202 | 026874156 |
| — | BARNES & NOBLE INC | 42,000 | $957K | 0.7% | $22.79 | $21.44 | — | COM | 067774109 |
| — | DREAMWORKS ANIMATION SKG INC | 40,000 | $930K | 0.6% | $23.26 | $23.26 | — | CL A | 26153C103 |
| LNN | LINDSAY CORP | 11,000 | $929K | 0.6% | $84.47 * | $66.98 | +9.2% | COM | 535555106 |
| OSG | AMBAC FINL GROUP INC | 33,000 | $901K | 0.6% | $27.31 | $21.59 | +26.5% | COM NEW | 023139884 |
| MSFT | MICROSOFT CORP | 20,000 | $834K | 0.6% | $41.70 * | $33.96 | +3.4% | COM | 594918104 |
| BB | BLACKBERRY LTD | 69,000 | $707K | 0.5% | $10.24 | $7.38 | +38.7% | Put | 09228F103 |
| — | SEARS HLDGS CORP | 16,000 | $639K | 0.4% | $39.96 | $48.56 | — | COM | 812350106 |
| — | ELIZABETH ARDEN INC | 29,000 | $621K | 0.4% | $21.42 | — | — | Call | 28660G106 |
| — | TESSERA TECHNOLOGIES INC | 27,897 | $616K | 0.4% | $22.08 | $23.63 | — | COM | 88164L100 |
| — | EXCO RESOURCES INC | 100,000 | $589K | 0.4% | $5.89 | — | — | Call | 269279402 |
| — | CONVERSANT INC | 23,000 | $584K | 0.4% | $25.40 | $25.40 | — | COM | 21249J105 |
| — | HILLSHIRE BRANDS CO | 9,063 | $565K | 0.4% | $62.30 | $62.30 | — | COM | 432589109 |
| — | CONSTELLIUM NV | 17,500 | $561K | 0.4% | $32.06 | $32.06 | — | CL A | N22035104 |
| — | POWERSHS DB MULTI SECT COMM | 20,000 | $549K | 0.4% | $27.46 | $27.46 | — | PS DB AGRICUL FD | 73936B408 |
| — | OMNIVISION TECHNOLOGIES INC | 23,620 | $519K | 0.4% | $21.98 | $21.98 | — | COM | 682128103 |
| — | SWEDISH EXPT CR CORP | 60,000 | $515K | 0.4% | $8.59 | $8.59 | — | ROG TTL ETN 22 | 870297801 |
| — | FOREST LABS INC | 4,773 | $473K | 0.3% | $99.00 | $99.00 | — | COM | 345838106 |
| — | LORILLARD INC | 7,500 | $457K | 0.3% | $60.97 | $50.68 | — | COM | 544147101 |
| L | LOEWS CORP | 10,000 | $440K | 0.3% | $44.01 * | $41.25 | +0.9% | COM | 540424108 |
| NG | NOVAGOLD RES INC | 100,000 | $421K | 0.3% | $4.21 | $2.27 | +85.3% | COM NEW | 66987E206 |
| ZUMZ | ZUMIEZ INC | 15,000 | $414K | 0.3% | $27.59 | $26.58 | +3.8% | COM | 989817101 |
| — | TWITTER INC | 10,000 | $410K | 0.3% | $40.97 | $40.97 | — | COM | 90184L102 |
| GME | GAMESTOP CORP NEW | 10,000 | $405K | 0.3% | $40.47 * | $7.13 | +4.0% | CL A | 36467W109 |
| — | TIBCO SOFTWARE INC | 20,000 | $403K | 0.3% | $20.17 | $20.17 | — | COM | 88632Q103 |
| — | SEARS HLDGS CORP | 10,000 | $400K | 0.3% | $39.96 | $48.56 | — | Call | 812350106 |
| — | NATIONAL GEN HLDGS CORP | 22,500 | $392K | 0.3% | $17.40 | $17.40 | — | COM | 636220303 |
| BF/B | BROWN FORMAN CORP | 4,000 | $377K | 0.3% | $94.17 * | $29.94 | +3.2% | CL B | 115637209 |
| — | CONTINENTAL BLDG PRODS INC | 23,992 | $369K | 0.3% | $15.40 | $15.40 | — | COM | 211171103 |
| HCA | HCA HEALTHCARE INC | 6,543 | $369K | 0.3% | $56.38 * | $49.04 | +6.9% | COM | 40412C101 |
| — | CANTEL MEDICAL CORP | 10,000 | $366K | 0.3% | $36.62 | $36.62 | — | COM | 138098108 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,000 | $365K | 0.3% | $21.47 | $25.50 | — | COM | 812362101 |
| — | DIAMOND RESORTS INTL INC | 15,000 | $349K | 0.2% | $23.27 | $23.27 | — | COM | 25272T104 |
| — | NORDSTROM INC | 5,000 | $340K | 0.2% | $67.93 | $67.93 | — | COM | 655664100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,000 | $337K | 0.2% | $22.48 | $18.19 | +23.6% | COM | 55405Y100 |
| GIII | G III APPAREL GROUP LTD | 4,000 | $327K | 0.2% | $81.66 * | $37.61 | +8.2% | COM | 36237H101 |
| AAPL | APPLE INC | 3,500 | $325K | 0.2% | $92.93 * | $18.66 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,000 | $325K | 0.2% | $324.78 * | $15.82 | +2.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $321K | 0.2% | $160.73 * | $118.32 | -0.6% | COM | 539830109 |
| — | VECTOR GROUP LTD | 15,000 | $310K | 0.2% | $20.68 | $21.54 | — | COM | 92240M108 |
| — | GOOGLE INC | 500 | $288K | 0.2% | $575.28 | $575.28 | — | CL C | 38259P706 |
| — | GASTAR EXPL INC NEW | 30,000 | $261K | 0.2% | $8.71 | $8.71 | — | COM | 36729W202 |
| COTY | COTY INC | 15,000 | $257K | 0.2% | $17.13 * | $13.82 | +5.5% | COM CL A | 222070203 |
| — | FOOT LOCKER INC | 5,000 | $254K | 0.2% | $50.72 | $50.72 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 3,500 | $253K | 0.2% | $72.30 * | $30.34 | +6.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $243K | 0.2% | $80.84 * | $66.13 | +0.8% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 3,000 | $235K | 0.2% | $78.36 | $71.41 | +9.7% | SPONSORED ADR | 64110W102 |
| DDS | DILLARDS INC | 2,000 | $233K | 0.2% | $116.61 * | $77.46 | +11.7% | CL A | 254067101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $233K | 0.2% | $116.55 * | $88.53 | +2.5% | COM | 369550108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $220K | 0.2% | $43.91 | $43.91 | — | COM NEW | 52729N308 |
| — | DEVRY ED GROUP INC | 5,000 | $212K | 0.1% | $42.34 | $42.34 | — | COM | 251893103 |
| — | HEWLETT PACKARD CO | 6,000 | $202K | 0.1% | $33.68 | $33.68 | — | COM | 428236103 |
| TGTX | TG THERAPEUTICS INC | 20,000 | $188K | 0.1% | $9.39 | $6.39 | +46.9% | COM | 88322Q108 |
| — | SANDRIDGE ENERGY INC | 25,000 | $179K | 0.1% | $7.15 | $7.15 | — | COM | 80007P307 |
| FLWS | 1 800 FLOWERS COM INC | 25,000 | $145K | 0.1% | $5.80 | $5.30 | +9.5% | CL A | 68243Q106 |
| — | OMEGA PROTEIN CORP | 10,000 | $137K | 0.1% | $13.68 | $13.68 | — | COM | 68210P107 |
| — | AFFYMETRIX INC | 15,000 | $134K | 0.1% | $8.91 | $8.91 | — | COM | 00826T108 |