Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 85,300 | $22.58M | 6.4% | $264.77 * | $20.32 | -13.1% | Put | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 389,000 | $18.02M | 5.1% | $46.33 | $48.50 | — | CL A | 90130A101 |
| — | KLX INC | 273,180 | $17.15M | 4.9% | $62.78 | $71.90 | — | COM | 482539103 |
| — | AETNA INC NEW | 84,100 | $17.06M | 4.9% | $202.85 | $190.29 | — | COM | 00817Y108 |
| — | SHIRE PLC | 79,800 | $14.47M | 4.1% | $181.27 | $173.49 | — | Put | 82481R106 |
| — | SHIRE PLC | 79,800 | $14.47M | 4.1% | $181.27 | $173.49 | — | SPONSORED ADR | 82481R106 |
| — | GRAMERCY PPTY TR | 511,000 | $14.02M | 4.0% | $27.44 | $27.44 | — | COM NEW | 385002308 |
| — | ENERGY TRANSFER PARTNERS LP | 614,600 | $13.68M | 3.9% | $22.26 | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| — | PINNACLE FOODS INC DEL | 209,000 | $13.55M | 3.9% | $64.81 | $64.88 | — | COM | 72348P104 |
| — | FOREST CITY RLTY TR INC | 493,000 | $12.37M | 3.5% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | EXPRESS SCRIPTS HLDG CO | 124,446 | $11.82M | 3.4% | $95.01 | $70.32 | — | COM | 30219G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,000 | $11.28M | 3.2% | $83.53 | $83.79 | -0.3% | INT-TERM CORP | 92206C870 |
| — | U S G CORP | 199,423 | $8.637M | 2.5% | $43.31 | $43.18 | — | COM NEW | 903293405 |
| SRLN | SSGA ACTIVE ETF TR | 176,000 | $8.334M | 2.4% | $47.35 | $47.32 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | CA INC | 182,000 | $8.035M | 2.3% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | MITEL NETWORKS CORP | 595,500 | $6.562M | 1.9% | $11.02 | $10.97 | — | COM | 60671Q104 |
| — | VECTREN CORP | 84,166 | $6.017M | 1.7% | $71.49 | $71.49 | — | COM | 92240G101 |
| — | KMG CHEMICALS INC | 79,000 | $5.969M | 1.7% | $75.56 | $75.56 | — | COM | 482564101 |
| — | ANDEAVOR | 34,611 | $5.313M | 1.5% | $153.50 | $153.50 | — | COM | 03349M105 |
| — | FITBIT INC | 888,000 | $4.751M | 1.4% | $5.35 | $5.35 | — | CL A | 33812L102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 144,772 | $4.634M | 1.3% | $32.01 | $32.01 | — | COM | 48253L106 |
| NXPI | NXP SEMICONDUCTORS N V | 51,685 | $4.419M | 1.3% | $85.50 * | $103.47 | -26.4% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 37,500 | $4.201M | 1.2% | $112.02 * | $46.49 | +9.2% | COM | 872540109 |
| — | ROCKWELL COLLINS INC | 29,500 | $4.144M | 1.2% | $140.47 | $140.47 | — | COM | 774341101 |
| META | META PLATFORMS INC | 24,688 | $4.06M | 1.2% | $164.46 | $179.55 | -9.0% | CL A | 30303M102 |
| UPBD | UPBOUND GROUP INC | 282,000 | $4.055M | 1.2% | $14.38 | $14.70 | -2.2% | COM | 76009N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,000 | $3.777M | 1.1% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 136,250 | $3.759M | 1.1% | $27.59 | $27.68 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 123,700 | $3.116M | 0.9% | $25.19 | $25.19 | — | OIL SVCS ETF | 92189F718 |
| EL | LAUDER ESTEE COS INC | 21,372 | $3.106M | 0.9% | $145.32 * | $124.40 | +6.6% | CL A | 518439104 |
| — | UNIVAR INC | 101,260 | $3.105M | 0.9% | $30.66 | $30.66 | — | COM | 91336L107 |
| ACN | ACCENTURE PLC IRELAND | 18,000 | $3.064M | 0.9% | $170.20 * | $133.67 | +14.1% | SHS CLASS A | G1151C101 |
| CCK | CROWN HLDGS INC | 60,000 | $2.88M | 0.8% | $48.00 * | $44.51 | +2.5% | COM | 228368106 |
| — | LUXOFT HLDG INC | 60,000 | $2.841M | 0.8% | $47.35 | $40.95 | — | ORD SHS CL A | G57279104 |
| GOOGL | ALPHABET INC | 2,348 | $2.834M | 0.8% | $1207.08 * | $59.42 | +0.8% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $2.634M | 0.8% | $58.54 * | $59.19 | -30.3% | COM | 958102105 |
| AMZN | AMAZON COM INC | 1,265 | $2.534M | 0.7% | $2003.00 * | $77.74 | +28.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.446M | 0.7% | $81.54 * | $56.11 | -0.5% | COM | 718172109 |
| — | QURATE RETAIL INC | 105,000 | $2.332M | 0.7% | $22.21 | $21.22 | — | COM SER A | 74915M100 |
| VVV | VALVOLINE INC | 105,000 | $2.259M | 0.6% | $21.51 | $21.31 | +1.0% | COM | 92047W101 |
| C | CITIGROUP INC | 29,500 | $2.116M | 0.6% | $71.74 * | $54.77 | +1.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.035M | 0.6% | $45.23 * | $49.21 | -10.3% | COM | 595112103 |
| — | EQUITY COMWLTH | 60,000 | $1.925M | 0.5% | $32.09 | $29.89 | — | COM SH BEN INT | 294628102 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.593M | 0.5% | $113.75 * | $82.55 | +2.4% | COM | 91913Y100 |
| — | LSC COMMUNICATIONS INC | 130,000 | $1.438M | 0.4% | $11.06 | $11.06 | — | COM | 50218P107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 202,801 | $1.418M | 0.4% | $6.99 * | $10.11 | -26.0% | SHS | G39342103 |
| — | ACTIVISION BLIZZARD INC | 16,500 | $1.373M | 0.4% | $83.19 | $83.19 | — | COM | 00507V109 |
| LITE | LUMENTUM HLDGS INC | 22,374 | $1.341M | 0.4% | $59.95 | $59.73 | +0.4% | COM | 55024U109 |
| RFL | RAFAEL HLDGS INC | 158,542 | $1.332M | 0.4% | $8.40 | $4.73 | +75.0% | COM CL B | 75062E106 |
| PYPL | PAYPAL HLDGS INC | 14,612 | $1.284M | 0.4% | $87.84 | $85.11 | +3.0% | COM | 70450Y103 |
| — | ATHENAHEALTH INC | 9,550 | $1.276M | 0.4% | $133.60 | $159.14 | — | COM | 04685W103 |
| — | MATCH GROUP INC | 21,500 | $1.245M | 0.4% | $57.91 | $32.07 | — | COM | 57665R106 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1.218M | 0.3% | $60.92 * | $52.03 | -4.8% | COM | 806857108 |
| — | BELMOND LTD | 64,000 | $1.168M | 0.3% | $18.25 | $18.25 | — | CL A | G1154H107 |
| MS | MORGAN STANLEY | 25,000 | $1.164M | 0.3% | $46.57 * | $38.94 | -4.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 3,100 | $1.16M | 0.3% | $374.13 * | $36.30 | +3.1% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,350 | $1.152M | 0.3% | $137.99 | $127.59 | +8.1% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 9,565 | $1.094M | 0.3% | $114.37 * | $84.31 | +26.4% | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 20,000 | $1.057M | 0.3% | $52.83 | $52.83 | — | COM | 87236Y108 |
| COTY | COTY INC | 73,600 | $924K | 0.3% | $12.56 * | $11.99 | -2.3% | COM CL A | 222070203 |
| INTU | INTUIT | 4,000 | $910K | 0.3% | $227.40 * | $204.54 | +5.9% | COM | 461202103 |
| KRE | SPDR SER TR | 14,000 | $832K | 0.2% | $59.42 | $62.70 | -5.2% | S&P REGL BKG | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $783K | 0.2% | $130.48 * | $126.35 | +0.6% | COM NEW | 30212P303 |
| WING | WINGSTOP INC | 10,000 | $683K | 0.2% | $68.27 | $60.12 | +13.6% | COM | 974155103 |
| — | INTELSAT S A | 21,164 | $635K | 0.2% | $30.00 | $3.76 | — | COM | L5140P101 |
| EEM | ISHARES TR | 13,221 | $567K | 0.2% | $42.92 | $45.48 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| BOTZ | GLOBAL X FDS | 24,753 | $566K | 0.2% | $22.88 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 458 | $547K | 0.2% | $1193.47 * | $51.85 | +14.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,616 | $542K | 0.2% | $207.15 * | $145.59 | +19.1% | COM | 437076102 |
| MASI | MASIMO CORP | 4,142 | $516K | 0.1% | $124.54 | $110.93 | +12.3% | COM | 574795100 |
| MCD | MCDONALDS CORP | 3,000 | $502K | 0.1% | $167.29 * | $135.53 | +4.3% | COM | 580135101 |
| V | VISA INC | 3,327 | $499K | 0.1% | $150.09 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,237 | $498K | 0.1% | $222.61 * | $200.34 | +6.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 14,500 | $488K | 0.1% | $33.67 * | $33.08 | -7.9% | COM | 37045V100 |
| — | TWITTER INC | 17,000 | $484K | 0.1% | $28.46 | $28.46 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $471K | 0.1% | $138.17 * | $110.98 | +1.6% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $445K | 0.1% | $89.06 | $65.71 | +35.5% | COM | 910047109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,012 | $441K | 0.1% | $19.17 | $6.16 | +211.3% | COM | 04280A100 |
| — | ENDO INTL PLC | 25,478 | $429K | 0.1% | $16.83 | $9.43 | — | SHS | G30401106 |
| TUR | ISHARES INC | 16,640 | $396K | 0.1% | $23.81 | $29.65 | -19.7% | MSCI TURKEY ETF | 464286715 |
| — | DENBURY RES INC | 63,514 | $394K | 0.1% | $6.20 | $2.56 | — | COM NEW | 247916208 |
| — | ASCENA RETAIL GROUP INC | 81,632 | $373K | 0.1% | $4.57 | $3.99 | — | COM | 04351G101 |
| — | NATIONAL CINEMEDIA INC | 32,400 | $343K | 0.1% | $10.59 | $10.59 | — | COM | 635309107 |
| AAPL | APPLE INC | 1,451 | $328K | 0.1% | $225.74 * | $49.27 | +8.5% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $320K | 0.1% | $160.08 * | $134.59 | +9.1% | COM | 426281101 |
| WIX | WIX COM LTD | 2,647 | $317K | 0.1% | $119.70 | $106.98 | +11.9% | SHS | M98068105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,875 | $309K | 0.1% | $164.76 | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| SNBR | SLEEP NUMBER CORP | 8,130 | $299K | 0.1% | $36.78 * | $32.44 | 0.0% | COM | 83125X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,894 | $294K | 0.1% | $155.41 | $131.93 | +15.5% | COM | 70432V102 |
| — | HORTONWORKS INC | 12,864 | $293K | 0.1% | $22.81 | $22.81 | — | COM | 440894103 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $289K | 0.1% | $57.83 * | $48.53 | +11.4% | COM NEW | 247361702 |
| EWZ | ISHARES INC | 8,500 | $287K | 0.1% | $33.73 | $38.47 | -12.3% | MSCI BRAZIL ETF | 464286400 |
| — | OASIS PETE INC NEW | 20,030 | $284K | 0.1% | $14.18 | $12.97 | — | COM | 674215108 |
| OKTA | OKTA INC | 3,995 | $281K | 0.1% | $70.36 | $59.55 | +18.2% | CL A | 679295105 |
| ADBE | ADOBE INC | 1,000 | $270K | 0.1% | $269.95 | $257.84 | +4.7% | COM | 00724F101 |
| FOSL | FOSSIL GROUP INC | 11,154 | $260K | 0.1% | $23.28 | $20.49 | +13.6% | COM | 34988V106 |
| LXU | LSB INDS INC | 25,641 | $251K | 0.1% | $9.78 * | $5.86 | +28.3% | COM | 502160104 |
| GLD | SPDR GOLD TR | 2,200 | $248K | 0.1% | $112.76 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 6,000 | $248K | 0.1% | $41.33 | $49.51 | -18.1% | COM | 02376R102 |
| — | WHITING PETE CORP NEW | 4,657 | $247K | 0.1% | $53.04 | $33.84 | — | COM NEW | 966387409 |
| SM | SM ENERGY CO | 7,576 | $239K | 0.1% | $31.53 * | $25.86 | +9.8% | COM | 78454L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,125 | $238K | 0.1% | $9.88 | $7.34 | +34.5% | COM | 42330P107 |
| GPRO | GOPRO INC | 32,733 | $236K | 0.1% | $7.20 | $5.57 | +29.2% | CL A | 38268T103 |
| — | MARINUS PHARMACEUTICALS INC | 23,095 | $231K | 0.1% | $10.00 | $7.07 | — | COM | 56854Q101 |
| WTI | W & T OFFSHORE INC | 23,364 | $225K | 0.1% | $9.64 | $6.46 | +49.1% | COM | 92922P106 |
| IRMD | IRADIMED CORP | 6,000 | $223K | 0.1% | $37.15 * | $24.66 | +37.7% | COM | 46266A109 |
| — | UNIT CORP | 8,471 | $221K | 0.1% | $26.06 | $25.56 | — | COM | 909218109 |
| — | CHESAPEAKE ENERGY CORP | 48,135 | $216K | 0.1% | $4.49 | $5.24 | — | COM | 165167107 |
| LAB | STANDARD BIOTOOLS INC | 28,813 | $216K | 0.1% | $7.49 | $7.11 | +5.4% | COM | 34385P108 |
| — | AVEO PHARMACEUTICALS INC | 65,000 | $215K | 0.1% | $3.31 | $3.31 | — | COM | 053588109 |
| — | VITAMIN SHOPPE INC | 21,500 | $215K | 0.1% | $10.00 | $10.00 | — | COM | 92849E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,642 | $214K | 0.1% | $32.23 | $32.23 | — | REG SHS | L0175J104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,497 | $214K | 0.1% | $3.78 | $3.03 | +24.6% | COM | 14888U101 |
| — | CALIFORNIA RES CORP | 4,237 | $206K | 0.1% | $48.53 | $45.44 | — | COM NEW | 13057Q206 |
| — | NOVAVAX INC | 109,051 | $205K | 0.1% | $1.88 | $1.88 | — | COM | 670002104 |
| — | GNC HLDGS INC | 47,847 | $198K | 0.1% | $4.14 | $4.14 | — | COM CL A | 36191G107 |
| — | CONTAINER STORE GROUP INC | 17,544 | $195K | 0.1% | $11.10 | $4.74 | — | COM | 210751103 |
| — | INTERNAP CORP | 15,361 | $194K | 0.1% | $12.63 | $12.63 | — | COM PAR | 45885A409 |
| — | DICERNA PHARMACEUTICALS INC | 12,531 | $191K | 0.1% | $15.26 | $9.56 | — | COM | 253031108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,881 | $163K | 0.0% | $12.66 * | $7.10 | +68.7% | COM | 185899101 |
| — | WESTPORT FUEL SYSTEMS INC | 50,000 | $150K | 0.0% | $3.00 | $3.00 | — | COM NEW | 960908309 |
| ZDGE | ZEDGE INC | 73,953 | $147K | 0.0% | $1.99 | $2.53 | -21.3% | CL B | 98923T104 |
| MNKD | MANNKIND CORP | 74,991 | $137K | 0.0% | $1.83 | $1.53 | +19.4% | COM NEW | 56400P706 |
| — | CYMABAY THERAPEUTICS INC | 12,012 | $133K | 0.0% | $11.08 | $12.99 | — | COM | 23257D103 |
| — | EAGLE BULK SHIPPING INC | 22,286 | $125K | 0.0% | $5.62 | $4.95 | — | SHS NEW | Y2187A143 |
| SVRA | SAVARA INC | 11,200 | $125K | 0.0% | $11.16 | $10.03 | +11.2% | COM | 805111101 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,880 | $123K | 0.0% | $5.88 | $5.88 | — | COM | 440543106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,077 | $119K | 0.0% | $9.86 | $8.15 | — | SHS NEW | G39637205 |
| LQDT | LIQUIDITY SVCS INC | 16,129 | $102K | 0.0% | $6.35 | $6.32 | +0.5% | COM | 53635B107 |
| — | NAVIOS MARITIME PARTNERS L P | 28,100 | $49,175 | 0.0% | $1.75 | $1.75 | — | UNIT LPI | Y62267102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,220 | $36,972 | 0.0% | $2.60 | $2.36 | +10.3% | COM | 184499101 |