Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $5.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 7,431,970 | $471M | 9.2% | $63.32 | $33.90 | +85.4% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 16,704,454 | $455M | 8.9% | $27.22 * | $14.74 | +53.4% | COM | 668771108 |
| CTVA | CORTEVA INC | 9,584,749 | $425M | 8.3% | $44.35 | $27.86 | +57.6% | COM | 22052L104 |
| PZZA | PAPA JOHNS INTL INC | 3,459,360 | $361M | 7.1% | $104.44 * | $84.42 | 0.0% | COM | 698813102 |
| ACIW | ACI WORLDWIDE INC | 8,987,486 | $334M | 6.6% | $37.14 * | $31.09 | +25.8% | COM | 004498101 |
| ON | ON SEMICONDUCTOR CORP | 8,687,681 | $333M | 6.5% | $38.28 * | $28.05 | +39.9% | COM | 682189105 |
| BOX | BOX INC | 13,013,663 | $332M | 6.5% | $25.55 * | $16.59 | +40.5% | CL A | 10316T104 |
| CVLT | COMMVAULT SYS INC | 4,079,375 | $319M | 6.3% | $78.17 * | $43.29 | +67.9% | COM | 204166102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,606,712 | $264M | 5.2% | $34.69 * | $30.75 | +7.2% | COM | 28414H103 |
| MD | MEDNAX INC | 8,450,000 | $255M | 5.0% | $30.15 * | $22.28 | +32.4% | COM | 58502B106 |
| — | CERNER CORP | 3,181,111 | $249M | 4.9% | $78.16 | $64.67 | — | COM | 156782104 |
| GDOT | GREEN DOT CORP | 5,294,110 | $248M | 4.9% | $46.85 * | $32.68 | +36.4% | CL A | 39304D102 |
| MMSI | MERIT MED SYS INC | 3,596,898 | $233M | 4.6% | $64.66 * | $35.93 | +72.1% | COM | 589889104 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $223M | 4.4% | $94.20 | $57.84 | — | COM NEW | 559079207 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $152M | 3.0% | $23.26 | $25.12 | — | COM | 36164Y101 |
| IWM | ISHARES TR | 578,000 | $133M | 2.6% | $229.37 | $146.42 | — | RUSSELL 2000 ETF | 464287655 |
| EHTH | EHEALTH INC | 1,898,117 | $111M | 2.2% | $58.40 * | $63.92 | +2.9% | COM | 28238P109 |
| IWR | ISHARES TR | 490,000 | $38.83M | 0.8% | $79.24 | $58.38 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 103,000 | $17.07M | 0.3% | $165.77 | $105.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | COMSCORE INC | 2,419,550 | $12.1M | 0.2% | $5.00 | $4.26 | — | COM | 20564W105 |
| — | WARBURG PINCUS CAPTAL CORP I | 847,085 | $8.259M | 0.2% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5.868M | 0.1% | $9.78 | $9.78 | — | COM | G54085108 |
| — | KKR ACQUISITION HOLDING I CO | 594,800 | $5.841M | 0.1% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| SLAMF | SLAM CORP | 601,000 | $5.824M | 0.1% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.935M | 0.1% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.9M | 0.1% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | ALTIMAR ACQUISITION CORP II | 500,000 | $4.86M | 0.1% | $9.72 | $9.72 | — | SHS CL A | G03709105 |
| — | TWC TECH HLDGS II CORP | 450,000 | $4.469M | 0.1% | $9.93 | $9.87 | — | COM | 90117G105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 441,615 | $4.368M | 0.1% | $9.89 | $9.78 | — | COM CL A | 612657106 |
| — | ROSS ACQUISITION CORP II | 450,000 | $4.365M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | MISSION ADVANCEMENT CORP | 400,000 | $3.884M | 0.1% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 389,440 | $3.762M | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | CC NEUBERGER PRIN HLDGS II | 376,060 | $3.719M | 0.1% | $9.89 | $9.86 | — | SHS CL A | G3166T103 |
| — | ROTOR ACQUISITION CORP | 364,805 | $3.641M | 0.1% | $9.98 | $9.98 | — | COM | 77879W105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 356,962 | $3.545M | 0.1% | $9.93 | $9.93 | — | COM CL A | 86846V108 |
| — | DRAGONEER GROWTH OPT CORP II | 335,858 | $3.359M | 0.1% | $10.00 | $10.08 | — | CL A SHS | G28315102 |
| VEEA | PLUM ACQUISITION CORP I | 340,929 | $3.31M | 0.1% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | DATA KNIGHTS ACQUISITION COR | 300,000 | $3.099M | 0.1% | $10.33 | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | L&F ACQUISITION CORP | 308,648 | $3.08M | 0.1% | $9.98 | $9.86 | — | SHS CL A | G53702109 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $2.991M | 0.1% | $9.97 | $9.97 | — | COM CL A | 87403Q102 |
| — | QELL ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | CL A | G7307X105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $2.982M | 0.1% | $9.94 | $10.09 | — | COM CL A | 482505104 |
| — | CATALYST PARTNRS ACQUISITN C | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | EG ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | D8 HOLDINGS CORP | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | NAVSIGHT HLDGS INC | 245,000 | $2.445M | 0.0% | $9.98 | $9.98 | — | CL A | 639358100 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | COM CL A | 629070103 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | SHS | G52753103 |
| — | 10X CAPITAL VENTURE ACQU COR | 196,800 | $1.96M | 0.0% | $9.96 | $9.96 | — | COM CL A | 88025V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 188,705 | $1.853M | 0.0% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| IWM | ISHARES TR | 2,000,000 | $1.84M | 0.0% | $0.92 | $146.42 | — | Put | 464287655 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 172,019 | $1.717M | 0.0% | $9.98 | $9.98 | — | COM | G05436103 |
| — | TCV ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| — | MEDTECH ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM CL A | 58507N105 |
| — | INDUSTRIAL TECH ACQU INC | 141,177 | $1.413M | 0.0% | $10.01 | $10.01 | — | COM CL A | 456357102 |
| — | OSPREY TECHNLGY AQUISTION CO | 134,529 | $1.344M | 0.0% | $9.99 | $9.99 | — | COM CL A | 68839R104 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | COM | 778673103 |
| — | TPG PACE TECH OPPORUNITIES | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | CL A COM | G8990Y103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 48,135 | $479K | 0.0% | $9.95 | $9.95 | — | COM CL A | G28302100 |
| — | SOFTWARE ACQUISITN GRUP INC | 43,362 | $431K | 0.0% | $9.94 | $9.94 | — | COM CL A | 83407F101 |
| — | REINVENT TECHNOLOGY PARTNERS | 31,600 | $315K | 0.0% | $9.97 | $9.97 | — | CL A | G7483N129 |
| — | NEXTGEN ACQUISITION CORP | 23,311 | $232K | 0.0% | $9.95 | $9.95 | — | CL A | G65305107 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 169,414 | $220K | 0.0% | $1.30 | — | — | Call | G9460M124 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 124,999 | $202K | 0.0% | $1.62 | — | — | Call | G54085116 |
| — | KKR ACQUISITION HOLDING I CO | 148,698 | $175K | 0.0% | $1.18 | — | — | Call | 48253T117 |
| — | SLAM CORP | 150,246 | $162K | 0.0% | $1.08 | — | — | Call | G8210L121 |
| — | ALTIMAR ACQUISITION CORP II | 124,999 | $145K | 0.0% | $1.16 | — | — | Call | G03709121 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $140K | 0.0% | $1.40 | — | — | Call | 34619V111 |
| — | ROSS ACQUISITION CORP II | 100,000 | $96,000 | 0.0% | $0.96 | — | — | Call | G7641C114 |
| — | MISSION ADVANCEMENT CORP | 116,665 | $94,000 | 0.0% | $0.81 | — | — | Call | 60501L119 |
| VEEAW | PLUM ACQUISITION CORP I | 60,000 | $70,000 | 0.0% | $1.17 | — | — | Call | G7134L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,665 | $59,000 | 0.0% | $0.89 | — | — | Call | 048453112 |