Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 110,500 | $20.3M | 7.7% | $183.71 | $161.51 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 405,000 | $17.94M | 6.8% | $44.30 | $41.75 | — | COM CL A | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 152,041 | $16.02M | 6.1% | $105.36 | $89.92 | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 275,000 | $14.97M | 5.7% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | XILINX INC | 92,134 | $13.33M | 5.1% | $144.64 | $136.39 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 115,460 | $13.01M | 4.9% | $112.66 | $100.59 | — | SHS | G47567105 |
| — | BROOKFIELD PROPERTY PARTRS L | 674,377 | $12.78M | 4.8% | $18.95 | $18.01 | — | UNIT LTD PARTN | G16249107 |
| TXNM | TXNM ENERGY INC | 201,000 | $9.803M | 3.7% | $48.77 | $48.31 | +1.0% | COM | 69349H107 |
| — | COHERENT INC | 31,000 | $8.195M | 3.1% | $264.34 | $255.91 | — | COM | 192479103 |
| — | TALEND S A | 124,097 | $8.141M | 3.1% | $65.60 | $64.72 | — | ADS | 874224207 |
| — | FLY LEASING LTD | 447,136 | $7.574M | 2.9% | $16.94 | $16.93 | — | SPONSORED ADR | 34407D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,416 | $7.456M | 2.8% | $230.02 * | $205.12 | +5.6% | SHS | G96629103 |
| — | SOGOU INC | 848,879 | $7.241M | 2.7% | $8.53 | $8.32 | — | ADR REPSTG A | 83409V104 |
| — | DOMTAR CORP | 126,923 | $6.976M | 2.6% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| — | CLOUDERA INC | 400,000 | $6.344M | 2.4% | $15.86 | $15.86 | — | COM | 18914U100 |
| SRLN | SSGA ACTIVE ETF TR | 135,000 | $6.249M | 2.4% | $46.29 | $45.89 | +0.9% | BLACKSTONE SENR | 78467V608 |
| SOHU | SOHU COM LTD | 253,915 | $4.723M | 1.8% | $18.60 | $17.89 | +4.0% | SPONSORED ADS | 83410S108 |
| NVR | NVR INC | 840 | $4.178M | 1.6% | $4973.30 | $4860.40 | +2.3% | COM | 62944T105 |
| META | META PLATFORMS INC | 11,648 | $4.05M | 1.5% | $347.71 | $230.89 | +49.6% | CL A | 30303M102 |
| — | QTS RLTY TR INC | 50,000 | $3.865M | 1.5% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| — | SOGOU INC | 418,700 | $3.572M | 1.4% | $8.53 | $8.32 | — | Put | 83409V104 |
| LGIH | LGI HOMES INC | 21,000 | $3.401M | 1.3% | $161.94 | $110.60 | +46.4% | COM | 50187T106 |
| — | II-VI INC | 43,500 | $3.158M | 1.2% | $72.59 | — | — | Call | 902104108 |
| EMB | ISHARES TR | 27,500 | $3.093M | 1.2% | $112.46 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 45,000 | $3.034M | 1.2% | $67.42 * | $53.50 | +17.9% | COM | 872540109 |
| — | WELBILT INC | 130,000 | $3.01M | 1.1% | $23.15 | $23.15 | — | COM | 949090104 |
| — | CORNERSTONE BLDG BRANDS INC | 160,000 | $2.909M | 1.1% | $18.18 | $14.03 | — | COM | 21925D109 |
| GWW | GRAINGER W W INC | 6,500 | $2.847M | 1.1% | $438.00 * | $371.12 | +12.6% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.834M | 1.1% | $283.37 | $283.37 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.722M | 1.0% | $54.44 | $54.44 | — | Put | 67020Y100 |
| PM | PHILIP MORRIS INTL INC | 26,500 | $2.626M | 1.0% | $99.11 * | $56.53 | +41.2% | COM | 718172109 |
| MCS | MARCUS CORP DEL | 120,000 | $2.545M | 1.0% | $21.21 | $19.04 | +11.4% | COM | 566330106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.414M | 0.9% | $48.29 | $46.96 | — | COM | 007800105 |
| — | KIMBALL INTL INC | 172,014 | $2.262M | 0.9% | $13.15 | $13.74 | — | CL B | 494274103 |
| EXPE | EXPEDIA GROUP INC | 13,000 | $2.128M | 0.8% | $163.71 | $156.16 | +4.0% | COM NEW | 30212P303 |
| RDN | RADIAN GROUP INC | 95,000 | $2.114M | 0.8% | $22.25 * | $18.51 | +3.8% | COM | 750236101 |
| MLKN | MILLERKNOLL INC | 44,000 | $2.074M | 0.8% | $47.14 * | $23.83 | +71.5% | COM | 600544100 |
| — | MONEYGRAM INTL INC | 200,000 | $2.016M | 0.8% | $10.08 | $6.57 | — | COM NEW | 60935Y208 |
| VVV | VALVOLINE INC | 60,000 | $1.948M | 0.7% | $32.46 | $18.45 | +76.0% | COM | 92047W101 |
| — | LIONHEART ACQUISITION CORP I | 195,000 | $1.923M | 0.7% | $9.86 | $9.82 | — | COM CL A | 53625R104 |
| — | DOUYU INTL HLDGS LTD | 246,529 | $1.686M | 0.6% | $6.84 | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | FORTRESS VALUE ACQUIS CORP I | 165,000 | $1.645M | 0.6% | $9.97 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $1.509M | 0.6% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| DSSI | DIAMOND S SHIPPING INC | 133,978 | $1.334M | 0.5% | $9.96 | $9.96 | — | COM | Y20676105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,704 | $1.305M | 0.5% | $23.86 | $24.52 | -2.7% | COM | 55933J203 |
| — | CERNER CORP | 15,000 | $1.172M | 0.4% | $78.16 | $78.16 | — | COM | 156782104 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $990K | 0.4% | $9.90 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $985K | 0.4% | $9.85 | $9.85 | — | CL A SHS | G44125105 |
| — | CRUCIBLE ACQUISITION CORP | 92,987 | $935K | 0.4% | $10.05 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 90,000 | $904K | 0.3% | $10.04 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | REDBALL ACQUISITION CORP | 75,000 | $759K | 0.3% | $10.12 | $10.06 | — | UNIT 99/99/9999 | G7417R121 |
| GME | GAMESTOP CORP NEW | 1,900 | $407K | 0.2% | $214.14 * | $48.51 | +10.4% | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 1,900 | $407K | 0.2% | $214.14 * | $48.51 | +10.4% | CL A | 36467W109 |
| MA | MASTERCARD INCORPORATED | 1,000 | $365K | 0.1% | $365.09 * | $346.39 | +2.7% | CL A | 57636Q104 |
| — | AMC ENTMT HLDGS INC | 5,500 | $312K | 0.1% | $56.68 | $56.68 | — | CL A COM | 00165C104 |
| — | AMC ENTMT HLDGS INC | 5,500 | $312K | 0.1% | $56.68 | $56.68 | — | Put | 00165C104 |
| ITB | ISHARES TR | 4,000 | $277K | 0.1% | $69.22 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| COPX | GLOBAL X FDS | 7,000 | $260K | 0.1% | $37.15 | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| MSFT | MICROSOFT CORP | 914 | $248K | 0.1% | $270.90 * | $244.73 | +6.7% | COM | 594918104 |
| DE | DEERE & CO | 700 | $247K | 0.1% | $352.71 * | $342.83 | -3.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $2441.79 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| DRIV | GLOBAL X FDS | 8,000 | $226K | 0.1% | $28.31 | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $216K | 0.1% | $43.26 * | $45.04 | -6.6% | COM NEW | 247361702 |
| FISV | FISERV INC | 2,000 | $214K | 0.1% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| CGNX | COGNEX CORP | 2,500 | $210K | 0.1% | $84.05 * | $78.52 | +3.9% | COM | 192422103 |
| AAPL | APPLE INC | 1,500 | $205K | 0.1% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 700 | $204K | 0.1% | $291.48 | $263.52 | +10.4% | COM | 70450Y103 |
| HUYA | HUYA INC | 11,290 | $199K | 0.1% | $17.65 | $16.76 | +5.3% | ADS REP SHS A | 44852D108 |