CIK: 0001517137 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $5,092,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 7,431,970 | $470,592 | 9.2% | $33.90 | +85.4% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 16,704,454 | $454,695 | 8.9% | $14.74 | +53.4% | COM | 668771108 |
| CTVA | CORTEVA INC | 9,584,749 | $425,084 | 8.3% | $27.86 | +57.6% | COM | 22052L104 |
| PZZA | PAPA JOHNS INTL INC | 3,459,360 | $361,296 | 7.1% | $84.42 | 0.0% | COM | 698813102 |
| ACIW | ACI WORLDWIDE INC | 8,987,486 | $333,795 | 6.6% | $31.09 | +25.8% | COM | 004498101 |
| ON | ON SEMICONDUCTOR CORP | 8,687,681 | $332,564 | 6.5% | $28.05 | +39.9% | COM | 682189105 |
| BOX | BOX INC | 13,013,663 | $332,499 | 6.5% | $16.59 | +40.5% | CL A | 10316T104 |
| CVLT | COMMVAULT SYS INC | 4,079,375 | $318,885 | 6.3% | $43.29 | +67.9% | COM | 204166102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,606,712 | $263,877 | 5.2% | $30.75 | +7.2% | COM | 28414H103 |
| MD | MEDNAX INC | 8,450,000 | $254,768 | 5.0% | $22.28 | +32.4% | COM | 58502B106 |
| — | CERNER CORP | 3,181,111 | $248,636 | 4.9% | $64.67 | — | COM | 156782104 |
| GDOT | GREEN DOT CORP | 5,294,110 | $248,029 | 4.9% | $32.68 | +36.4% | CL A | 39304D102 |
| MMSI | MERIT MED SYS INC | 3,596,898 | $232,575 | 4.6% | $35.93 | +72.1% | COM | 589889104 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $223,169 | 4.4% | $57.84 | — | COM NEW | 559079207 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $152,120 | 3.0% | $25.12 | — | COM | 36164Y101 |
| IWM | ISHARES TR | 578,000 | $132,576 | 2.6% | $146.42 | — | RUSSELL 2000 ETF | 464287655 |
| EHTH | EHEALTH INC | 1,898,117 | $110,850 | 2.2% | $63.92 | +2.9% | COM | 28238P109 |
| IWR | ISHARES TR | 490,000 | $38,828 | 0.8% | $58.38 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 103,000 | $17,074 | 0.3% | $105.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | COMSCORE INC | 2,419,550 | $12,098 | 0.2% | $4.26 | — | COM | 20564W105 |
| — | WARBURG PINCUS CAPTAL CORP I | 847,085 | $8,259 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5,868 | 0.1% | $9.78 | — | COM | G54085108 |
| — | KKR ACQUISITION HOLDING I CO | 594,800 | $5,841 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| SLAMF | SLAM CORP | 601,000 | $5,824 | 0.1% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,935 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4,900 | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ALTIMAR ACQUISITION CORP II | 500,000 | $4,860 | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | TWC TECH HLDGS II CORP | 450,000 | $4,469 | 0.1% | $9.87 | — | COM | 90117G105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 441,615 | $4,368 | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | ROSS ACQUISITION CORP II | 450,000 | $4,365 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | MISSION ADVANCEMENT CORP | 400,000 | $3,884 | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 389,440 | $3,762 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | CC NEUBERGER PRIN HLDGS II | 376,060 | $3,719 | 0.1% | $9.86 | — | SHS CL A | G3166T103 |
| — | ROTOR ACQUISITION CORP | 364,805 | $3,641 | 0.1% | $9.98 | — | COM | 77879W105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 356,962 | $3,545 | 0.1% | $9.93 | — | COM CL A | 86846V108 |
| — | DRAGONEER GROWTH OPT CORP II | 335,858 | $3,359 | 0.1% | $10.08 | — | CL A SHS | G28315102 |
| VEEA | PLUM ACQUISITION CORP I | 340,929 | $3,310 | 0.1% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | DATA KNIGHTS ACQUISITION COR | 300,000 | $3,099 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | L&F ACQUISITION CORP | 308,648 | $3,080 | 0.1% | $9.86 | — | SHS CL A | G53702109 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $2,991 | 0.1% | $9.97 | — | COM CL A | 87403Q102 |
| — | QELL ACQUISITION CORP | 300,000 | $2,985 | 0.1% | $9.95 | — | CL A | G7307X105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $2,982 | 0.1% | $10.09 | — | COM CL A | 482505104 |
| — | CATALYST PARTNRS ACQUISITN C | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | EG ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | D8 HOLDINGS CORP | 250,000 | $2,493 | 0.0% | $9.97 | — | SHS CL A | G2614K110 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | NAVSIGHT HLDGS INC | 245,000 | $2,445 | 0.0% | $9.98 | — | CL A | 639358100 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $1,998 | 0.0% | $9.99 | — | COM CL A | 629070103 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | SHS | G52753103 |
| — | 10X CAPITAL VENTURE ACQU COR | 196,800 | $1,960 | 0.0% | $9.96 | — | COM CL A | 88025V107 |
| — | FORTRESS VALUE ACQUIS CORP I | 188,705 | $1,853 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| IWM | ISHARES TR | 2,000,000 | $1,840 | 0.0% | $146.42 | — | Put | 464287655 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 172,019 | $1,717 | 0.0% | $9.98 | — | COM | G05436103 |
| — | TCV ACQUISITION CORP | 150,000 | $1,487 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | MEDTECH ACQUISITION CORP | 150,000 | $1,455 | 0.0% | $9.70 | — | COM CL A | 58507N105 |
| — | INDUSTRIAL TECH ACQU INC | 141,177 | $1,413 | 0.0% | $10.01 | — | COM CL A | 456357102 |
| — | OSPREY TECHNLGY AQUISTION CO | 134,529 | $1,344 | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $993 | 0.0% | $9.93 | — | COM | 778673103 |
| — | TPG PACE TECH OPPORUNITIES | 100,000 | $993 | 0.0% | $9.93 | — | CL A COM | G8990Y103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 48,135 | $479 | 0.0% | $9.95 | — | COM CL A | G28302100 |
| — | SOFTWARE ACQUISITN GRUP INC | 43,362 | $431 | 0.0% | $9.94 | — | COM CL A | 83407F101 |
| — | REINVENT TECHNOLOGY PARTNERS | 31,600 | $315 | 0.0% | $9.97 | — | CL A | G7483N129 |
| — | NEXTGEN ACQUISITION CORP | 23,311 | $232 | 0.0% | $9.95 | — | CL A | G65305107 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 169,414 | $220 | 0.0% | — | — | Call | G9460M124 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 124,999 | $202 | 0.0% | — | — | Call | G54085116 |
| — | KKR ACQUISITION HOLDING I CO | 148,698 | $175 | 0.0% | — | — | Call | 48253T117 |
| — | SLAM CORP | 150,246 | $162 | 0.0% | — | — | Call | G8210L121 |
| — | ALTIMAR ACQUISITION CORP II | 124,999 | $145 | 0.0% | — | — | Call | G03709121 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $140 | 0.0% | — | — | Call | 34619V111 |
| — | ROSS ACQUISITION CORP II | 100,000 | $96 | 0.0% | — | — | Call | G7641C114 |
| — | MISSION ADVANCEMENT CORP | 116,665 | $94 | 0.0% | — | — | Call | 60501L119 |
| VEEAW | PLUM ACQUISITION CORP I | 60,000 | $70 | 0.0% | — | — | Call | G7134L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,665 | $59 | 0.0% | — | — | Call | 048453112 |