Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 170,700 | $15.6M | 7.0% | $91.37 | $89.92 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 360,000 | $14.63M | 6.6% | $40.63 | $41.44 | — | COM CL A | 83088V102 |
| — | REALPAGE INC | 152,000 | $13.25M | 6.0% | $87.20 | $87.20 | — | COM | 75606N109 |
| — | ALEXION PHARMACEUTICALS INC | 84,500 | $12.92M | 5.8% | $152.91 | $154.68 | — | COM | 015351109 |
| — | XILINX INC | 91,600 | $11.35M | 5.1% | $123.90 | $136.39 | — | COM | 983919101 |
| TXNM | PNM RES INC | 201,000 | $9.859M | 4.4% | $49.05 | $48.31 | +1.5% | COM | 69349H107 |
| — | BROOKFIELD PROPERTY PARTRS L | 549,120 | $9.769M | 4.4% | $17.79 | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | CORELOGIC INC | 120,227 | $9.528M | 4.3% | $79.25 | $78.77 | — | COM | 21871D103 |
| — | VARIAN MED SYS INC | 50,000 | $8.826M | 4.0% | $176.53 | $175.01 | — | COM | 92220P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,247 | $7.152M | 3.2% | $228.88 * | $204.05 | +5.3% | SHS | G96629103 |
| — | GRUBHUB INC | 110,229 | $6.614M | 3.0% | $60.00 | $74.27 | — | COM | 400110102 |
| SRLN | SSGA ACTIVE ETF TR | 135,000 | $6.175M | 2.8% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| — | IHS MARKIT LTD | 61,529 | $5.955M | 2.7% | $96.78 | $90.00 | — | SHS | G47567105 |
| — | COHERENT INC | 22,823 | $5.772M | 2.6% | $252.89 | $252.89 | — | COM | 192479103 |
| HYG | ISHARES TR | 50,000 | $4.359M | 2.0% | $87.18 | $85.62 | +1.8% | Put | 464288513 |
| META | FACEBOOK INC | 12,648 | $3.725M | 1.7% | $294.53 | $230.89 | +26.7% | CL A | 30303M102 |
| HIG | Hartford Financial Services Gr | 550 | $3.673M | 1.7% | $6679.00 * | $48.86 | +24.1% | Put | 416515104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,506 | $3.6M | 1.6% | $48.98 | $48.98 | — | ORD | G5876H105 |
| LGIH | LGI HOMES INC | 24,000 | $3.583M | 1.6% | $149.31 | $110.60 | +35.0% | COM | 50187T106 |
| — | TALEND S A | 55,774 | $3.549M | 1.6% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | CHANGE HEALTHCARE INC | 156,939 | $3.468M | 1.6% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | NIC INC | 100,000 | $3.393M | 1.5% | $33.93 | $33.93 | — | COM | 62914B100 |
| SOHU | SOHU COM LTD | 208,936 | $3.284M | 1.5% | $15.72 | $17.90 | -12.2% | SPONSORED ADS | 83410S108 |
| LITE | LUMENTUM HLDGS INC | 35,000 | $3.197M | 1.4% | $91.35 | $92.56 | -1.3% | COM | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,624 | $3.047M | 1.4% | $66.79 * | $48.86 | +24.1% | COM | 416515104 |
| GWW | GRAINGER W W INC | 7,000 | $2.807M | 1.3% | $400.93 * | $371.12 | +2.7% | COM | 384802104 |
| — | CORNERSTONE BLDG BRANDS INC | 200,000 | $2.806M | 1.3% | $14.03 | $14.03 | — | COM | 21925D109 |
| — | II-VI INC | 40,000 | $2.735M | 1.2% | $68.37 | — | — | Call | 902104108 |
| OMCL | OMNICELL COM | 20,000 | $2.597M | 1.2% | $129.87 | $128.25 | +1.3% | COM | 68213N109 |
| PM | PHILIP MORRIS INTL INC | 26,500 | $2.352M | 1.1% | $88.74 * | $56.53 | +24.9% | COM | 718172109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.348M | 1.1% | $46.96 | $46.96 | — | COM | 007800105 |
| — | SOGOU INC | 305,400 | $2.306M | 1.0% | $7.55 | $7.94 | — | ADR REPSTG A | 83409V104 |
| TJX | TJX COS INC NEW | 30,000 | $1.984M | 0.9% | $66.15 * | $48.42 | +27.3% | COM | 872540109 |
| — | MONEYGRAM INTL INC | 300,000 | $1.971M | 0.9% | $6.57 | $6.57 | — | COM NEW | 60935Y208 |
| — | PERSPECTA INC | 67,500 | $1.961M | 0.9% | $29.05 | $29.05 | — | COM | 715347100 |
| — | LIONHEART ACQUISITION CORP I | 195,000 | $1.915M | 0.9% | $9.82 | $9.82 | — | COM CL A | 53625R104 |
| RDN | RADIAN GROUP INC | 80,000 | $1.86M | 0.8% | $23.25 * | $18.21 | +9.6% | COM | 750236101 |
| VVV | VALVOLINE INC | 70,000 | $1.825M | 0.8% | $26.07 | $18.45 | +41.3% | COM | 92047W101 |
| MCS | MARCUS CORP DEL | 90,000 | $1.799M | 0.8% | $19.99 | $18.46 | +8.3% | COM | 566330106 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $1.796M | 0.8% | $276.25 * | $189.45 | +36.2% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 10,400 | $1.79M | 0.8% | $172.12 | $152.66 | +11.8% | COM NEW | 30212P303 |
| — | KIMBALL INTL INC | 120,000 | $1.68M | 0.8% | $14.00 | $14.00 | — | CL B | 494274103 |
| — | FORTRESS VALUE ACQUIS CORP I | 165,000 | $1.653M | 0.7% | $10.02 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| MLKN | MILLER HERMAN INC | 37,500 | $1.543M | 0.7% | $41.15 * | $21.17 | +67.8% | COM | 600544100 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.504M | 0.7% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | FLY LEASING LTD | 65,419 | $1.102M | 0.5% | $16.85 | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $986K | 0.4% | $9.86 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | CRUCIBLE ACQUISITION CORP | 92,987 | $970K | 0.4% | $10.43 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 90,000 | $887K | 0.4% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | REDBALL ACQUISITION CORP | 75,000 | $755K | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G7417R121 |
| MA | MASTERCARD INCORPORATED | 700 | $249K | 0.1% | $356.05 * | $339.57 | +2.1% | CL A | 57636Q104 |