Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $87.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 108,000 | $13.41M | 15.4% | — | — | Put | 464287655 |
| — | WHITEWAVE FOODS CO | 180,494 | $9.824M | 11.3% | $54.43 | — | COM | 966244105 |
| — | CST BRANDS INC | 198,213 | $9.532M | 10.9% | $48.09 | — | COM | 12646R105 |
| — | LINKEDIN CORP | 33,338 | $6.372M | 7.3% | $189.28 | — | COM CL A | 53578A108 |
| — | LEXMARK INTL INC | 104,330 | $4.169M | 4.8% | $39.96 | — | CL A | 529771107 |
| — | CARMIKE CINEMAS INC | 115,931 | $3.79M | 4.3% | $30.12 | — | COM | 143436400 |
| — | WCI CMNTYS INC | 152,000 | $3.605M | 4.1% | $23.72 | — | COM PAR $0.01 | 92923C807 |
| — | MITEL NETWORKS CORP | 486,638 | $3.582M | 4.1% | $7.06 | — | COM | 60671Q104 |
| — | MONSANTO CO NEW | 34,776 | $3.554M | 4.1% | $102.20 | — | COM | 61166W101 |
| — | AEP INDS INC | 32,000 | $3.5M | 4.0% | $109.37 | — | COM | 001031103 |
| GLP | GLOBAL PARTNERS LP | 200,000 | $3.228M | 3.7% | — | — | Call | 37946R109 |
| — | SYNGENTA AG | 34,199 | $2.996M | 3.4% | $87.60 | — | SPONSORED ADR | 87160A100 |
| — | INGRAM MICRO INC | 82,000 | $2.924M | 3.3% | $34.78 | — | CL A | 457153104 |
| — | RACKSPACE HOSTING INC | 91,000 | $2.884M | 3.3% | — | — | Call | 750086100 |
| — | DELL TECHNOLOGIES INC | 45,597 | $2.18M | 2.5% | $47.80 | — | COM CL V | 24703L103 |
| — | LIBERTY INTERACTIVE CORP | 92,250 | $1.846M | 2.1% | $24.42 | — | QVC GP COM SER A | 53071M104 |
| — | EQUITY COMWLTH | 41,500 | $1.254M | 1.4% | $28.83 | — | COM SH BEN INT | 294628102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,000 | $1.077M | 1.2% | $30.71 | -3.2% | COM | 49338L103 |
| FMC | FMC CORP | 20,000 | $967K | 1.1% | $30.91 | +6.9% | COM NEW | 302491303 |
| — | TIFFANY & CO NEW | 10,000 | $726K | 0.8% | $72.63 | — | COM | 886547108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $416K | 0.5% | $57.78 | 0.0% | CL A | 810186106 |
| LLY | ELI LILLY & CO | 5,000 | $401K | 0.5% | $68.58 | 0.0% | COM | 532457108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $379K | 0.4% | $73.38 | 0.0% | COM | 81725T100 |
| IEX | IDEX CORP | 4,000 | $374K | 0.4% | $80.40 | 0.0% | COM | 45167R104 |
| SCL | STEPAN CO | 5,000 | $363K | 0.4% | $67.18 | 0.0% | COM | 858586100 |
| GNTX | GENTEX CORP | 20,000 | $351K | 0.4% | $17.28 | 0.0% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $339K | 0.4% | $69.82 | 0.0% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 3,000 | $338K | 0.4% | $105.39 | 0.0% | COM | 45168D104 |
| ADBE | ADOBE INC | 3,000 | $326K | 0.4% | $100.34 | 0.0% | COM | 00724F101 |
| TNC | TENNANT CO | 5,000 | $324K | 0.4% | $54.74 | 0.0% | COM | 880345103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $311K | 0.4% | $24.41 | 0.0% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $309K | 0.4% | $45.00 | 0.0% | COM | 302130109 |
| — | VMWARE INC | 4,000 | $293K | 0.3% | $73.35 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $281K | 0.3% | $90.43 | 0.0% | COM | 016255101 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $253K | 0.3% | $46.75 | -3.1% | CL A | 81752R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $225K | 0.3% | $42.15 | 0.0% | COM | 874054109 |
| — | ATRION CORP | 500 | $213K | 0.2% | $427.86 | — | COM | 049904105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $210K | 0.2% | $365.38 | +8.7% | COM | 592688105 |
| — | MATCH GROUP INC | 10,000 | $178K | 0.2% | $15.07 | — | COM | 57665R106 |