Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 330,305 | $18.18M | 7.1% | $55.04 | $54.54 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 139,875 | $16.31M | 6.4% | $116.62 | $103.38 | — | SHS | G47567105 |
| — | XILINX INC | 92,134 | $13.91M | 5.4% | $150.99 | $136.39 | — | COM | 983919101 |
| — | DOMTAR CORP | 226,079 | $12.33M | 4.8% | $54.54 | $54.78 | — | COM NEW | 257559203 |
| SRLN | SSGA ACTIVE ETF TR | 257,500 | $11.85M | 4.6% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| — | CLOUDERA INC | 689,871 | $11.02M | 4.3% | $15.97 | $15.91 | — | COM | 18914U100 |
| — | STAMPS COM INC | 31,580 | $10.41M | 4.1% | $329.79 | $329.79 | — | COM NEW | 852857200 |
| — | COHERENT INC | 36,000 | $9.003M | 3.5% | $250.09 | $255.10 | — | COM | 192479103 |
| FIVN | FIVE9 INC | 51,800 | $8.275M | 3.2% | $159.74 | $182.48 | -12.5% | COM | 338307101 |
| — | FLAGSTAR BANCORP INC | 135,045 | $6.858M | 2.7% | $50.78 | $50.78 | — | COM PAR .001 | 337930705 |
| — | KANSAS CITY SOUTHERN | 25,000 | $6.766M | 2.6% | $270.64 | $275.73 | — | COM NEW | 485170302 |
| — | 51JOB INC | 96,524 | $6.711M | 2.6% | $69.53 | $69.53 | — | SPONSORED ADS | 316827104 |
| SJNK | SPDR SER TR | 228,000 | $6.245M | 2.4% | $27.39 | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| TXNM | TXNM ENERGY INC | 125,000 | $6.185M | 2.4% | $49.48 | $48.31 | +2.4% | COM | 69349H107 |
| TGNA | TEGNA INC | 284,000 | $5.6M | 2.2% | $19.72 | $18.16 | +8.6% | COM | 87901J105 |
| SOHU | SOHU COM LTD | 267,573 | $5.576M | 2.2% | $20.84 | $18.07 | +15.4% | SPONSORED ADS | 83410S108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4.649M | 1.8% | $232.46 * | $205.12 | +7.1% | SHS | G96629103 |
| EVH | EVOLENT HEALTH INC | 119,800 | $3.714M | 1.4% | $31.00 | $24.01 | +29.1% | CL A | 30050B101 |
| META | META PLATFORMS INC | 10,797 | $3.664M | 1.4% | $339.39 | $230.89 | +46.0% | CL A | 30303M102 |
| NVR | NVR INC | 665 | $3.188M | 1.2% | $4794.08 | $4860.40 | -1.4% | COM | 62944T105 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.752M | 1.1% | $55.04 | $54.54 | — | Put | 67020Y100 |
| LGIH | LGI HOMES INC | 19,000 | $2.696M | 1.1% | $141.91 | $110.60 | +28.3% | COM | 50187T106 |
| TJX | TJX COS INC NEW | 40,000 | $2.639M | 1.0% | $65.98 * | $53.50 | +15.8% | COM | 872540109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,000 | $2.613M | 1.0% | $43.55 | $46.96 | — | Call | 007800105 |
| — | II-VI INC | 43,500 | $2.582M | 1.0% | $59.36 | — | — | Call | 902104108 |
| AVGO | BROADCOM INC | 5,000 | $2.425M | 0.9% | $484.93 * | $44.48 | +0.4% | COM | 11135F101 |
| HXL | HEXCEL CORP NEW | 37,000 | $2.197M | 0.9% | $59.39 | $57.68 | +3.0% | COM | 428291108 |
| — | HILL-ROM HLDGS INC | 14,000 | $2.1M | 0.8% | $150.00 | $150.00 | — | COM | 431475102 |
| MCS | MARCUS CORP DEL | 120,000 | $2.094M | 0.8% | $17.45 | $19.04 | -8.4% | COM | 566330106 |
| PM | PHILIP MORRIS INTL INC | 22,000 | $2.085M | 0.8% | $94.79 * | $56.53 | +36.7% | COM | 718172109 |
| — | CORNERSTONE BLDG BRANDS INC | 140,000 | $2.045M | 0.8% | $14.61 | $14.03 | — | COM | 21925D109 |
| GWW | GRAINGER W W INC | 5,200 | $2.044M | 0.8% | $393.06 * | $371.12 | +1.4% | COM | 384802104 |
| VVV | VALVOLINE INC | 65,000 | $2.027M | 0.8% | $31.18 | $19.41 | +60.6% | COM | 92047W101 |
| — | SPX FLOW INC | 26,601 | $1.945M | 0.8% | $73.10 | $73.10 | — | COM | 78469X107 |
| — | CYRUSONE INC | 25,000 | $1.935M | 0.8% | $77.41 | $77.41 | — | COM | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 11,500 | $1.885M | 0.7% | $163.90 | $156.16 | +4.1% | COM NEW | 30212P303 |
| — | FORTERRA INC | 80,000 | $1.885M | 0.7% | $23.56 | $23.56 | — | COM | 34960W106 |
| RDN | RADIAN GROUP INC | 80,000 | $1.818M | 0.7% | $22.72 * | $18.51 | +6.6% | COM | 750236101 |
| EMB | ISHARES TR | 16,500 | $1.816M | 0.7% | $110.06 | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| — | MONEYGRAM INTL INC | 225,000 | $1.804M | 0.7% | $8.02 | $6.73 | — | COM NEW | 60935Y208 |
| — | KIMBALL INTL INC | 160,000 | $1.792M | 0.7% | $11.20 | $13.74 | — | CL B | 494274103 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.672M | 0.7% | $27.87 | $27.87 | — | COM | 35909D109 |
| — | FORTRESS VALUE ACQUIS CORP I | 165,000 | $1.639M | 0.6% | $9.94 | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| NGVT | INGEVITY CORP | 22,500 | $1.606M | 0.6% | $71.37 | $78.87 | -9.5% | COM | 45688C107 |
| MLKN | MILLERKNOLL INC | 40,500 | $1.525M | 0.6% | $37.66 * | $23.83 | +37.6% | COM | 600544100 |
| SOHU | SOHU COM LTD | 58,800 | $1.225M | 0.5% | $20.84 | $18.07 | +15.4% | Call | 83410S108 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.194M | 0.5% | $397.93 | $475.61 | -16.3% | COM | 303250104 |
| GEN | GEN DIGITAL INC | 44,811 | $1.134M | 0.4% | $25.30 * | $23.75 | -2.6% | COM | 668771108 |
| — | TREEHOUSE FOODS INC | 26,000 | $1.037M | 0.4% | $39.88 | $39.88 | — | COM | 89469A104 |
| EHTH | EHEALTH INC | 25,000 | $1.012M | 0.4% | $40.50 | $46.61 | -13.1% | COM | 28238P109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 100,000 | $990K | 0.4% | $9.90 | $9.85 | — | CL A SHS | G44125105 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $989K | 0.4% | $9.89 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | CRUCIBLE ACQUISITION CORP | 92,987 | $931K | 0.4% | $10.01 | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 90,000 | $907K | 0.4% | $10.08 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| MA | MASTERCARD INCORPORATED | 2,350 | $817K | 0.3% | $347.68 * | $351.18 | -3.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 305 | $813K | 0.3% | $2665.31 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,783 | $785K | 0.3% | $281.92 * | $268.91 | +1.3% | COM | 594918104 |
| — | REDBALL ACQUISITION CORP | 75,000 | $755K | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G7417R121 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $742K | 0.3% | $139.80 * | $127.26 | -1.2% | COM | 742718109 |
| PEP | PEPSICO INC | 4,903 | $737K | 0.3% | $150.41 * | $134.99 | -2.4% | COM | 713448108 |
| INTU | INTUIT | 1,244 | $671K | 0.3% | $539.51 * | $524.46 | +0.1% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 2,194 | $658K | 0.3% | $299.93 * | $305.30 | -8.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 3,301 | $634K | 0.2% | $192.21 * | $167.96 | +1.0% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 2,475 | $634K | 0.2% | $256.27 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| — | DOUYU INTL HLDGS LTD | 190,700 | $627K | 0.2% | $3.29 | $6.84 | — | SPONSORED ADS | 25985W105 |
| WM | WASTE MGMT INC DEL | 4,066 | $607K | 0.2% | $149.36 * | $139.71 | +0.1% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,940 | $605K | 0.2% | $87.13 * | $83.33 | -1.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,384 | $581K | 0.2% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 11,277 | $580K | 0.2% | $51.43 * | $46.99 | +1.8% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 2,760 | $572K | 0.2% | $207.16 * | $20.72 | -0.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 982 | $565K | 0.2% | $575.72 | $629.41 | -8.5% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,974 | $565K | 0.2% | $285.98 * | $135.74 | +3.1% | COM | 679580100 |
| AMZN | AMAZON COM INC | 160 | $526K | 0.2% | $3285.04 * | $172.49 | -4.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552 | $510K | 0.2% | $199.92 * | $187.71 | -2.6% | COM | 053015103 |
| DE | DEERE & CO | 1,500 | $503K | 0.2% | $335.07 * | $340.95 | -7.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,818 | $477K | 0.2% | $169.17 * | $174.14 | -5.1% | COM | 254687106 |
| IWM | ISHARES TR | 2,125 | $465K | 0.2% | $218.75 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 7,000 | $463K | 0.2% | $66.18 | $70.70 | -6.4% | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 1,750 | $455K | 0.2% | $260.21 | $275.25 | -5.7% | COM | 70450Y103 |
| MMM | 3M CO | 2,530 | $444K | 0.2% | $175.42 * | $137.32 | -9.1% | COM | 88579Y101 |
| — | ANSYS INC | 1,280 | $436K | 0.2% | $340.45 | $340.45 | — | COM | 03662Q105 |
| — | ZYMEWORKS INC | 15,000 | $436K | 0.2% | $29.04 | $29.04 | — | COM | 98985W102 |
| ICLR | ICON PLC | 1,553 | $407K | 0.2% | $262.02 | $243.05 | +7.8% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $386K | 0.2% | $161.50 * | $150.25 | -5.0% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 6,454 | $378K | 0.1% | $58.60 | $57.63 | +1.7% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $362K | 0.1% | $42.61 * | $42.85 | -3.3% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,400 | $358K | 0.1% | $149.31 * | $149.24 | -6.4% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $342K | 0.1% | $97.84 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 3,494 | $341K | 0.1% | $97.67 | $87.52 | +11.6% | COM NEW | 16411R208 |
| DRIV | GLOBAL X FDS | 12,000 | $329K | 0.1% | $27.42 | $27.68 | -0.9% | AUTONMOUS EV ETF | 37954Y624 |
| — | SPIRIT AIRLS INC | 12,500 | $324K | 0.1% | $25.94 | $25.94 | — | COM | 848577102 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $324K | 0.1% | $68.84 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| CGNX | COGNEX CORP | 4,000 | $321K | 0.1% | $80.22 * | $80.43 | -3.1% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,600 | $316K | 0.1% | $121.68 * | $120.76 | -9.1% | COM | 31620M106 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $313K | 0.1% | $10.42 * | $7.08 | +6.9% | COM | 03676B102 |
| FISV | FISERV INC | 2,750 | $298K | 0.1% | $108.50 | $115.02 | -5.7% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $293K | 0.1% | $32.53 * | $33.08 | -7.6% | CL B | 35671D857 |
| COPX | GLOBAL X FDS | 8,000 | $274K | 0.1% | $34.20 | $39.11 | -12.6% | GLOBAL X COPPER | 37954Y830 |
| KRE | SPDR SER TR | 4,000 | $271K | 0.1% | $67.75 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| RILY | B. RILEY FINANCIAL INC | 4,550 | $269K | 0.1% | $59.04 | $65.54 | -9.9% | COM | 05580M108 |
| GOOGL | ALPHABET INC | 100 | $267K | 0.1% | $2673.52 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,000 | $264K | 0.1% | $263.72 * | $255.22 | -1.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 790 | $259K | 0.1% | $328.26 * | $294.54 | +0.3% | COM | 437076102 |
| ABNB | AIRBNB INC | 1,500 | $252K | 0.1% | $167.75 | $152.75 | +9.8% | COM CL A | 009066101 |
| CME | CME GROUP INC | 1,300 | $251K | 0.1% | $193.38 * | $169.20 | -4.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $247K | 0.1% | $164.78 * | $161.83 | -9.7% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 3,100 | $245K | 0.1% | $79.11 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 2,083 | $233K | 0.1% | $111.71 * | $101.29 | -4.2% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 2,823 | $222K | 0.1% | $78.52 * | $71.85 | -2.4% | COM | 65339F101 |