Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $23.16M | 7.3% | $77.21 | $70.32 | — | Put | 30219G108 |
| — | KLX INC | 273,180 | $19.64M | 6.2% | $71.90 | $71.90 | — | COM | 482539103 |
| TSLA | TESLA INC | 52,600 | $18.04M | 5.7% | $342.95 * | $20.32 | +12.5% | Put | 88160R101 |
| — | IKANG HEALTHCARE GROUP INC | 823,993 | $16.86M | 5.3% | $20.46 | $18.12 | — | SPONSORED ADR | 45174L108 |
| — | EXPRESS SCRIPTS HLDG CO | 206,146 | $15.92M | 5.0% | $77.21 | $70.32 | — | COM | 30219G108 |
| — | XL GROUP LTD | 258,642 | $14.47M | 4.6% | $55.95 | $55.34 | — | COM | G98294104 |
| — | MITEL NETWORKS CORP | 1,167,500 | $12.81M | 4.0% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | TWENTY FIRST CENTY FOX INC | 251,000 | $12.47M | 3.9% | $49.69 | $49.69 | — | CL A | 90130A101 |
| SJNK | SPDR SER TR | 410,250 | $11.2M | 3.5% | $27.29 | $27.68 | -1.4% | BLOOMBERG SRT TR | 78468R408 |
| — | SHIRE PLC | 62,100 | $10.48M | 3.3% | $168.80 | $168.80 | — | Put | 82481R106 |
| — | AETNA INC NEW | 54,600 | $10.02M | 3.2% | $183.50 | $183.50 | — | COM | 00817Y108 |
| — | SHIRE PLC | 49,800 | $8.406M | 2.7% | $168.80 | $168.80 | — | SPONSORED ADR | 82481R106 |
| SRLN | SSGA ACTIVE ETF TR | 176,000 | $8.267M | 2.6% | $46.97 | $47.32 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| — | SPECTRA ENERGY PARTNERS LP | 224,591 | $7.955M | 2.5% | $35.42 | $35.42 | — | COM | 84756N109 |
| NXPI | NXP SEMICONDUCTORS N V | 72,485 | $7.92M | 2.5% | $109.27 * | $103.47 | -6.2% | COM | N6596X109 |
| — | ILG INC | 213,000 | $7.035M | 2.2% | $33.03 | $33.03 | — | COM | 44967H101 |
| — | U S G CORP | 140,973 | $6.079M | 1.9% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| ACN | ACCENTURE PLC IRELAND | 33,000 | $5.398M | 1.7% | $163.59 * | $133.67 | +9.7% | SHS CLASS A | G1151C101 |
| — | LASALLE HOTEL PPTYS | 150,300 | $5.145M | 1.6% | $34.23 | $34.23 | — | COM SH BEN INT | 517942108 |
| CCK | CROWN HLDGS INC | 105,000 | $4.7M | 1.5% | $44.76 * | $44.51 | -4.4% | COM | 228368106 |
| — | LUXOFT HLDG INC | 115,000 | $4.238M | 1.3% | $36.85 | $40.95 | — | ORD SHS CL A | G57279104 |
| WDC | WESTERN DIGITAL CORP | 54,000 | $4.18M | 1.3% | $77.41 * | $59.19 | -8.6% | COM | 958102105 |
| — | GGP INC | 200,000 | $4.086M | 1.3% | $20.43 | $20.43 | — | COM | 36174X101 |
| — | PINNACLE FOODS INC DEL | 61,500 | $4.001M | 1.3% | $65.06 | $65.06 | — | COM | 72348P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,100 | $3.965M | 1.3% | $112.96 | — | — | Put | 57164Y107 |
| — | EDUCATION RLTY TR INC | 90,000 | $3.735M | 1.2% | $41.50 | $41.50 | — | COM NEW | 28140H203 |
| — | ORBOTECH LTD | 60,237 | $3.723M | 1.2% | $61.80 | $61.80 | — | ORD | M75253100 |
| — | CONCHO RES INC | 26,500 | $3.666M | 1.2% | $138.35 | — | — | Put | 20605P101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 385,256 | $3.656M | 1.2% | $9.49 | $10.11 | -6.2% | SHS | G39342103 |
| — | RSP PERMIAN INC | 82,813 | $3.645M | 1.1% | $44.02 | $44.02 | — | COM | 74978Q105 |
| — | QURATE RETAIL INC | 165,000 | $3.501M | 1.1% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| MCD | MCDONALDS CORP | 22,000 | $3.447M | 1.1% | $156.69 * | $135.53 | -3.0% | COM | 580135101 |
| — | EQUITY COMWLTH | 75,000 | $2.362M | 0.7% | $31.50 | $29.89 | — | COM SH BEN INT | 294628102 |
| SD | SANDRIDGE ENERGY INC | 132,626 | $2.353M | 0.7% | $17.74 | $14.98 | +18.4% | COM NEW | 80007P869 |
| — | ATHENAHEALTH INC | 12,500 | $1.989M | 0.6% | $159.14 | $159.14 | — | COM | 04685W103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,198 | $1.907M | 0.6% | $99.33 | $99.33 | — | COM | G21515104 |
| VLO | VALERO ENERGY CORP | 17,000 | $1.884M | 0.6% | $110.83 * | $82.55 | -0.9% | COM | 91913Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,000 | $1.872M | 0.6% | $40.70 | $40.70 | — | SHS | G05384105 |
| VVV | VALVOLINE INC | 75,000 | $1.618M | 0.5% | $21.57 | $21.14 | +2.0% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 915 | $1.555M | 0.5% | $1699.80 * | $71.51 | +18.9% | COM | 023135106 |
| — | BROOKFIELD PPTY PARTNERS L P | 77,800 | $1.479M | 0.5% | $19.01 | — | — | Put | G16249107 |
| RFL | RAFAEL HLDGS INC | 158,542 | $1.457M | 0.5% | $9.19 | $4.73 | +91.5% | COM CL B | 75062E106 |
| PM | PHILIP MORRIS INTL INC | 16,750 | $1.352M | 0.4% | $80.74 * | $56.59 | -3.7% | COM | 718172109 |
| — | MATCH GROUP INC | 32,700 | $1.267M | 0.4% | $38.74 | $32.07 | — | COM | 57665R106 |
| EL | LAUDER ESTEE COS INC | 7,372 | $1.052M | 0.3% | $142.69 * | $120.52 | +7.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 10,315 | $1.017M | 0.3% | $98.61 * | $84.31 | +8.5% | COM | 594918104 |
| — | CTRIP COM INTL LTD | 20,000 | $953K | 0.3% | $47.63 | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| KRE | SPDR SER TR | 15,000 | $915K | 0.3% | $61.00 | $62.70 | -2.7% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $873K | 0.3% | $75.94 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,688 | $717K | 0.2% | $194.32 | $178.31 | +8.2% | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $697K | 0.2% | $69.73 | $65.71 | +6.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $644K | 0.2% | $49.54 * | $48.53 | -5.2% | COM NEW | 247361702 |
| — | DENBURY RES INC | 113,514 | $546K | 0.2% | $4.81 | $2.56 | — | COM NEW | 247916208 |
| LITE | LUMENTUM HLDGS INC | 9,413 | $545K | 0.2% | $57.90 | $59.61 | -2.9% | COM | 55024U109 |
| BOTZ | GLOBAL X FDS | 24,753 | $545K | 0.2% | $22.01 | $25.15 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 458 | $511K | 0.2% | $1115.65 * | $51.85 | +6.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,616 | $510K | 0.2% | $195.10 * | $145.59 | +11.6% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $509K | 0.2% | $50.88 * | $47.77 | -3.2% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 250 | $507K | 0.2% | $2027.09 | $2072.14 | -3.7% | COM | 09857L108 |
| — | CHESAPEAKE ENERGY CORP | 88,135 | $462K | 0.1% | $5.24 | $5.24 | — | COM | 165167107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,000 | $456K | 0.1% | $37.96 * | $49.51 | -25.0% | COM | 02376R102 |
| — | CASTLE BRANDS INC | 370,000 | $440K | 0.1% | $1.19 | $1.22 | — | COM | 148435100 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $413K | 0.1% | $121.34 * | $110.98 | -11.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,612 | $384K | 0.1% | $83.27 | $79.15 | +5.0% | COM | 70450Y103 |
| — | CALIFORNIA RES CORP | 8,340 | $379K | 0.1% | $45.44 | $45.44 | — | COM NEW | 13057Q206 |
| IDT | IDT CORP | 63,567 | $357K | 0.1% | $5.62 | $9.77 | -42.5% | CL B NEW | 448947507 |
| — | INTELSAT S A | 21,164 | $353K | 0.1% | $16.66 | $3.76 | — | COM | L5140P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,340 | $348K | 0.1% | $3.69 | $2.36 | +56.6% | COM | 184499101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $348K | 0.1% | $185.53 | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 298 | $336K | 0.1% | $1129.19 * | $54.85 | +2.2% | CAP STK CL A | 02079K305 |
| — | ASCENA RETAIL GROUP INC | 81,632 | $325K | 0.1% | $3.99 | $3.99 | — | COM | 04351G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,012 | $313K | 0.1% | $13.60 | $6.16 | +120.8% | COM | 04280A100 |
| HUYA | HUYA INC | 9,500 | $312K | 0.1% | $32.89 | $30.03 | +9.5% | ADS REP SHS A | 44852D108 |
| FOSL | FOSSIL GROUP INC | 11,154 | $300K | 0.1% | $26.87 | $20.49 | +31.1% | COM | 34988V106 |
| — | PIONEER ENERGY SVCS CORP | 49,689 | $291K | 0.1% | $5.85 | $5.85 | — | COM | 723664108 |
| ZDGE | ZEDGE INC | 76,059 | $286K | 0.1% | $3.76 | $2.53 | +48.6% | CL B | 98923T104 |
| — | MIRATI THERAPEUTICS INC | 5,687 | $280K | 0.1% | $49.30 | $49.30 | — | COM | 60468T105 |
| EWZ | ISHARES INC | 8,400 | $269K | 0.1% | $32.05 | $38.53 | -16.8% | MSCI BRAZIL ETF | 464286400 |
| GNW | GENWORTH FINL INC | 57,887 | $260K | 0.1% | $4.50 | $3.45 | +30.5% | COM CL A | 37247D106 |
| TUR | ISHARES INC | 8,600 | $260K | 0.1% | $30.22 | $34.67 | -12.8% | MSCI TURKEY ETF | 464286715 |
| — | OASIS PETE INC NEW | 20,030 | $260K | 0.1% | $12.97 | $12.97 | — | COM | 674215108 |
| WTI | W & T OFFSHORE INC | 34,602 | $247K | 0.1% | $7.15 | $6.46 | +10.6% | COM | 92922P106 |
| — | WHITING PETE CORP NEW | 4,657 | $246K | 0.1% | $52.72 | $33.84 | — | COM NEW | 966387409 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,195 | $242K | 0.1% | $7.30 | $5.95 | +22.6% | COM | 03879J100 |
| — | ENDO INTL PLC | 25,478 | $240K | 0.1% | $9.43 | $9.43 | — | SHS | G30401106 |
| INTC | INTEL CORP | 4,660 | $232K | 0.1% | $49.71 * | $40.06 | +5.5% | COM | 458140100 |
| EEM | ISHARES TR | 5,221 | $226K | 0.1% | $43.33 | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| — | SANCHEZ ENERGY CORP | 49,322 | $223K | 0.1% | $4.52 | $4.52 | — | COM | 79970Y105 |
| — | UNIT CORP | 8,471 | $217K | 0.1% | $25.56 | $25.56 | — | COM | 909218109 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,123 | $215K | 0.1% | $101.10 | $101.10 | — | COM | 948626106 |
| GPRO | GOPRO INC | 32,733 | $211K | 0.1% | $6.44 | $5.57 | +15.6% | CL A | 38268T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 753 | $211K | 0.1% | $279.69 | $175.60 | +59.3% | COM | 558868105 |
| IQ | IQIYI INC | 6,500 | $210K | 0.1% | $32.30 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| — | LILIS ENERGY INC | 39,293 | $204K | 0.1% | $5.20 | $5.20 | — | COM NEW | 532403201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,125 | $201K | 0.1% | $8.33 | $7.34 | +13.4% | COM | 42330P107 |
| — | MARINUS PHARMACEUTICALS INC | 28,249 | $200K | 0.1% | $7.07 | $7.07 | — | COM | 56854Q101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,497 | $176K | 0.1% | $3.12 | $3.03 | +2.8% | COM | 14888U101 |
| — | INTREPID POTASH INC | 42,194 | $173K | 0.1% | $4.10 | $4.10 | — | COM | 46121Y102 |
| TSLA | TESLA INC | 500 | $171K | 0.1% | $342.95 * | $20.32 | +12.5% | COM | 88160R101 |
| — | DICERNA PHARMACEUTICALS INC | 13,831 | $169K | 0.1% | $12.25 | $9.56 | — | COM | 253031108 |
| — | TETRAPHASE PHARMACEUTICALS I | 46,821 | $167K | 0.1% | $3.57 | $3.57 | — | COM | 88165N105 |
| — | CYMABAY THERAPEUTICS INC | 12,012 | $161K | 0.1% | $13.42 | $12.99 | — | COM | 23257D103 |
| GORO | GOLD RESOURCE CORP | 23,859 | $157K | 0.0% | $6.59 | $4.50 | +46.4% | COM | 38068T105 |
| — | SEADRILL LIMITED | 63,135 | $152K | 0.0% | $2.40 | $2.40 | — | SHS | G7945E105 |
| — | CONTAINER STORE GROUP INC | 17,544 | $148K | 0.0% | $8.41 | $4.74 | — | COM | 210751103 |
| BILI | BILIBILI INC | 10,000 | $140K | 0.0% | $13.99 | $13.63 | +2.6% | SPONS ADS REP Z | 090040106 |
| SVRA | SAVARA INC | 11,200 | $127K | 0.0% | $11.32 | $10.03 | +12.8% | COM | 805111101 |
| FNKO | FUNKO INC | 10,000 | $126K | 0.0% | $12.55 | $9.79 | +28.2% | COM CL A | 361008105 |
| — | IMMUNOGEN INC | 12,547 | $122K | 0.0% | $9.73 | $10.52 | — | COM | 45253H101 |
| — | EAGLE BULK SHIPPING INC | 22,286 | $121K | 0.0% | $5.44 | $4.95 | — | SHS NEW | Y2187A143 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,881 | $109K | 0.0% | $8.43 * | $7.10 | +12.4% | COM | 185899101 |
| — | SUNLANDS ONLINE ED GROUP | 12,000 | $107K | 0.0% | $8.91 | $8.91 | — | ADS | 86740P108 |
| LQDT | LIQUIDITY SVCS INC | 16,129 | $106K | 0.0% | $6.55 | $6.32 | +3.7% | COM | 53635B107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,077 | $105K | 0.0% | $8.69 | $8.15 | — | SHS NEW | G39637205 |
| SB | SAFE BULKERS INC | 30,855 | $105K | 0.0% | $3.40 | $3.54 | -3.9% | COM | Y7388L103 |
| — | OCWEN FINL CORP | 25,126 | $99,499 | 0.0% | $3.96 | $4.12 | — | COM NEW | 675746309 |
| CDE | COEUR MNG INC | 11,689 | $88,836 | 0.0% | $7.60 | $8.07 | -5.8% | COM NEW | 192108504 |
| ACTG | ACACIA RESH CORP | 20,942 | $86,909 | 0.0% | $4.15 | $4.23 | -2.0% | ACACIA TCH COM | 003881307 |