Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IKANG HEALTHCARE GROUP INC | 823,993 | $16.44M | 8.9% | $19.95 | $18.12 | — | SPONSORED ADR | 45174L108 |
| — | MONSANTO CO NEW | 109,186 | $12.74M | 6.9% | $116.69 | $112.19 | — | COM | 61166W101 |
| — | XL GROUP LTD | 228,842 | $12.65M | 6.9% | $55.26 | $55.26 | — | COM | G98294104 |
| — | EXPRESS SCRIPTS HLDG CO | 174,646 | $12.06M | 6.6% | $69.08 | $69.08 | — | COM | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $10.36M | 5.6% | $69.08 | $69.08 | — | Put | 30219G108 |
| SJNK | SPDR SER TR | 367,500 | $10.06M | 5.5% | $27.37 | $27.72 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| — | CSRA INC | 243,663 | $10.05M | 5.5% | $41.23 | $41.23 | — | COM | 12650T104 |
| SRLN | SSGA ACTIVE ETF TR | 176,000 | $8.346M | 4.5% | $47.42 | $47.32 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 68,010 | $7.957M | 4.3% | $117.00 * | $103.83 | +0.1% | COM | N6596X109 |
| — | MULESOFT INC | 180,000 | $7.916M | 4.3% | $43.98 | $43.98 | — | CL A | 625207105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 660,167 | $6.734M | 3.7% | $10.20 | $10.11 | 0.0% | SHS | G39342103 |
| AROC | ARCHROCK INC | 724,045 | $6.335M | 3.4% | $8.75 * | $6.09 | -7.9% | COM | 03957W106 |
| — | LUXOFT HLDG INC | 120,000 | $4.914M | 2.7% | $40.95 | $40.95 | — | ORD SHS CL A | G57279104 |
| — | LIBERTY INTERACTIVE CORP | 195,000 | $4.908M | 2.7% | $25.17 | $24.71 | — | QVC GP COM SER A | 53071M104 |
| WDC | WESTERN DIGITAL CORP | 43,500 | $4.014M | 2.2% | $92.27 * | $59.36 | +8.0% | COM | 958102105 |
| — | COMMERCEHUB INC | 178,000 | $4.003M | 2.2% | $22.49 | $22.49 | — | COM SER C | 20084V306 |
| TSLA | TESLA INC | 14,200 | $3.779M | 2.1% | $266.13 | — | — | Put | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 23,000 | $3.53M | 1.9% | $153.50 * | $131.22 | +4.0% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 100,000 | $3.067M | 1.7% | $30.67 | $29.89 | — | COM SH BEN INT | 294628102 |
| — | SYNTEL INC | 80,000 | $2.042M | 1.1% | $25.53 | $22.99 | — | COM | 87162H103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,000 | $1.994M | 1.1% | $132.90 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| IDT | IDT CORP | 315,941 | $1.981M | 1.1% | $6.27 | $9.77 | -35.8% | CL B NEW | 448947507 |
| EL | LAUDER ESTEE COS INC | 10,672 | $1.598M | 0.9% | $149.72 * | $120.52 | +12.8% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 1,045 | $1.512M | 0.8% | $1447.34 * | $71.51 | +1.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.492M | 0.8% | $74.61 * | $55.74 | -6.2% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 60,000 | $1.432M | 0.8% | $23.87 | $23.87 | — | OIL SVCS ETF | 92189F718 |
| META | META PLATFORMS INC | 8,838 | $1.412M | 0.8% | $159.79 | $178.31 | -11.0% | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 16,000 | $1.112M | 0.6% | $69.47 | $65.71 | +5.7% | COM | 910047109 |
| — | MATCH GROUP INC | 25,000 | $1.111M | 0.6% | $44.44 | $30.02 | — | COM | 57665R106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1.096M | 0.6% | $54.81 * | $48.53 | +4.2% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1.038M | 0.6% | $41.50 | $43.00 | -3.5% | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 10,774 | $983K | 0.5% | $91.27 * | $84.31 | +0.0% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $934K | 0.5% | $233.56 * | $199.01 | +7.5% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 17,000 | $883K | 0.5% | $51.96 * | $49.51 | +2.5% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $769K | 0.4% | $17.09 | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| RFL | RAFAEL HLDGS INC | 158,542 | $769K | 0.4% | $4.85 | $4.73 | +1.0% | COM CL B | 75062E106 |
| BOTZ | GLOBAL X FDS | 31,253 | $756K | 0.4% | $24.19 | $25.15 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| EBAY | EBAY INC. | 13,381 | $538K | 0.3% | $40.24 * | $36.84 | -2.8% | COM | 278642103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,526 | $516K | 0.3% | $16.90 | $15.14 | +11.6% | COM | 462260100 |
| — | DENBURY RES INC | 177,014 | $485K | 0.3% | $2.74 | $2.56 | — | COM NEW | 247916208 |
| GOOG | ALPHABET INC | 458 | $473K | 0.3% | $1031.79 * | $51.85 | -1.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,616 | $466K | 0.3% | $178.24 * | $145.59 | +1.4% | COM | 437076102 |
| — | WHITING PETE CORP NEW | 13,757 | $466K | 0.3% | $33.84 | $33.84 | — | COM NEW | 966387409 |
| — | CASTLE BRANDS INC | 370,000 | $459K | 0.2% | $1.24 | $1.22 | — | COM | 148435100 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,698 | $448K | 0.2% | $38.32 | $32.10 | +19.4% | COM CL A | G68707101 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $436K | 0.2% | $128.15 * | $110.98 | -7.1% | COM | 478160104 |
| — | CYMABAY THERAPEUTICS INC | 32,012 | $416K | 0.2% | $12.99 | $12.99 | — | COM | 23257D103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,012 | $382K | 0.2% | $7.21 | $6.16 | +17.1% | COM | 04280A100 |
| — | UNITED STATES OIL FUND LP | 28,135 | $368K | 0.2% | $13.09 | $13.09 | — | UNITS | 91232N108 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $368K | 0.2% | $36.81 | $36.02 | — | COM | 637071101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $344K | 0.2% | $183.54 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| — | IMMUNOGEN INC | 32,547 | $342K | 0.2% | $10.52 | $10.52 | — | COM | 45253H101 |
| PYPL | PAYPAL HLDGS INC | 4,362 | $331K | 0.2% | $75.87 | $79.13 | -4.3% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $318K | 0.2% | $63.56 * | $57.61 | -1.1% | COM | 25659T107 |
| AAPL | APPLE INC | 1,801 | $302K | 0.2% | $167.78 * | $40.42 | -2.4% | COM | 037833100 |
| — | TWITTER INC | 10,000 | $290K | 0.2% | $29.01 | $29.01 | — | COM | 90184L102 |
| — | DICERNA PHARMACEUTICALS INC | 30,225 | $289K | 0.2% | $9.56 | $9.56 | — | COM | 253031108 |
| INTC | INTEL CORP | 5,160 | $269K | 0.1% | $52.08 * | $40.06 | +9.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 248 | $257K | 0.1% | $1037.14 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 5,221 | $252K | 0.1% | $48.28 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| — | CONNS INC | 7,168 | $244K | 0.1% | $34.00 | $35.49 | — | COM | 208242107 |
| ZDGE | ZEDGE INC | 76,059 | $243K | 0.1% | $3.20 | $2.53 | +26.5% | CL B | 98923T104 |
| GLD | SPDR GOLD TR | 1,800 | $226K | 0.1% | $125.79 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| — | NOVAVAX INC | 58,828 | $124K | 0.1% | $2.10 | $2.10 | — | COM | 670002104 |
| — | VITAL THERAPIES INC | 17,600 | $120K | 0.1% | $6.80 | $6.80 | — | COM | 92847R104 |
| — | AVON PRODS INC | 41,754 | $119K | 0.1% | $2.84 | $2.84 | — | COM | 054303102 |
| — | EAGLE BULK SHIPPING INC | 22,286 | $110K | 0.1% | $4.95 | $4.95 | — | SHS NEW | Y2187A143 |
| GORO | GOLD RESOURCE CORP | 23,859 | $108K | 0.1% | $4.51 | $4.50 | +0.2% | COM | 38068T105 |
| LQDT | LIQUIDITY SVCS INC | 16,129 | $105K | 0.1% | $6.50 | $6.32 | +2.9% | COM | 53635B107 |
| — | OCWEN FINL CORP | 25,126 | $104K | 0.1% | $4.12 | $4.12 | — | COM NEW | 675746309 |
| SB | SAFE BULKERS INC | 30,855 | $97,810 | 0.1% | $3.17 | $3.54 | -10.4% | COM | Y7388L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,077 | $96,012 | 0.1% | $7.95 | $8.15 | — | SHS NEW | G39637205 |
| — | CONTAINER STORE GROUP INC | 17,544 | $95,439 | 0.1% | $5.44 | $4.74 | — | COM | 210751103 |
| LAB | STANDARD BIOTOOLS INC | 15,848 | $92,552 | 0.1% | $5.84 | $6.57 | -11.1% | COM | 34385P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,881 | $89,523 | 0.0% | $6.95 * | $7.10 | -7.4% | COM | 185899101 |
| — | NAVIOS MARITIME PARTNERS L P | 46,409 | $83,536 | 0.0% | $1.80 | $1.80 | — | UNIT LPI | Y62267102 |
| — | INTELSAT S A | 21,164 | $79,577 | 0.0% | $3.76 | $3.76 | — | COM | L5140P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,074 | $77,062 | 0.0% | $2.33 | $2.84 | — | COM | 15117B103 |
| ACTG | ACACIA RESH CORP | 20,942 | $73,297 | 0.0% | $3.50 | $4.23 | -17.4% | ACACIA TCH COM | 003881307 |