Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $5.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 7,331,970 | $463M | 8.5% | $63.15 * | $33.90 | +80.6% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 16,704,454 | $423M | 7.7% | $25.30 * | $14.74 | +61.2% | COM | 668771108 |
| CTVA | CORTEVA INC | 9,191,830 | $387M | 7.1% | $42.08 * | $27.86 | +48.0% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 8,337,681 | $382M | 7.0% | $45.77 * | $28.05 | +52.3% | COM | 682189105 |
| PZZA | PAPA JOHNS INTL INC | 2,759,360 | $350M | 6.4% | $126.99 * | $84.42 | +25.0% | COM | 698813102 |
| HUN | HUNTSMAN CORP | 11,598,144 | $343M | 6.3% | $29.59 * | $26.33 | 0.0% | COM | 447011107 |
| IWM | ISHARES TR | 1,498,000 | $328M | 6.0% | $218.75 | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| CVLT | COMMVAULT SYS INC | 4,079,375 | $307M | 5.6% | $75.31 * | $43.29 | +79.2% | COM | 204166102 |
| BOX | BOX INC | 12,213,663 | $289M | 5.3% | $23.67 * | $16.59 | +48.0% | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 8,987,486 | $276M | 5.1% | $30.73 * | $31.09 | +6.7% | COM | 004498101 |
| GDOT | GREEN DOT CORP | 5,294,110 | $266M | 4.9% | $50.33 * | $32.68 | +47.2% | CL A | 39304D102 |
| MMSI | MERIT MED SYS INC | 3,541,600 | $254M | 4.7% | $71.80 * | $35.93 | +88.8% | COM | 589889104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,311,712 | $233M | 4.3% | $31.89 * | $30.75 | +9.1% | COM | 28414H103 |
| — | CERNER CORP | 3,246,111 | $229M | 4.2% | $70.52 | $64.79 | — | COM | 156782104 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $224M | 4.1% | $94.55 | $57.84 | — | COM NEW | 559079207 |
| MD | MEDNAX INC | 5,915,000 | $168M | 3.1% | $28.43 * | $22.28 | +36.7% | COM | 58502B106 |
| — | CYXTERA TECHNOLOGIES INC | 16,526,315 | $153M | 2.8% | $9.25 | $9.25 | — | COM CL A | 23284C102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $143M | 2.6% | $21.92 | $25.12 | — | COM | 36164Y101 |
| EHTH | EHEALTH INC | 2,048,117 | $82.95M | 1.5% | $40.50 * | $62.65 | -25.6% | COM | 28238P109 |
| — | COMSCORE INC | 2,419,550 | $9.436M | 0.2% | $3.90 | $4.26 | — | COM | 20564W105 |
| — | WARBURG PINCUS CAPTAL CORP I | 847,085 | $8.284M | 0.2% | $9.78 | $9.75 | — | SHS CL A | G9460M108 |
| DSAQU | DIRECT SELLING ACQUISITION CO | 600,000 | $6.048M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 600,000 | $5.88M | 0.1% | $9.80 | $9.78 | — | COM | G54085108 |
| SLAMF | SLAM CORP | 601,000 | $5.86M | 0.1% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | KKR ACQUISITION HOLDING I CO | 594,800 | $5.799M | 0.1% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | GIGCAPITAL 5 INC | 550,000 | $5.654M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | CENAQ ENERGY CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | L&F ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $9.91 | — | SHS CL A | G53702109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.93 | — | SHS CL A | G0633D109 |
| — | ALTIMAR ACQUISITION CORP II | 500,000 | $4.925M | 0.1% | $9.85 | $9.72 | — | SHS CL A | G03709105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 500,000 | $4.9M | 0.1% | $9.80 | $9.97 | — | COM CL A | 482505104 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.875M | 0.1% | $9.75 | $9.80 | — | CL A | 34619V103 |
| IWM | ISHARES TR | 2,325,000 | $4.871M | 0.1% | $2.10 | $190.84 | — | Put | 464287655 |
| SWBK | SWITCHBACK II CORPORATION | 450,000 | $4.482M | 0.1% | $9.96 | $9.96 | — | COM CL A | G8633T115 |
| — | VPC IMPACT ACQU HOLDI III IN | 450,000 | $4.46M | 0.1% | $9.91 | $9.91 | — | COM CL A | 91835J108 |
| — | TREBIA ACQUISITION CORP | 450,000 | $4.46M | 0.1% | $9.91 | $9.91 | — | COM CL A | G9027T109 |
| — | 890 5TH AVE PARTNERS INC | 450,000 | $4.46M | 0.1% | $9.91 | $9.91 | — | COM CL A | 28250A105 |
| — | ROSS ACQUISITION CORP II | 450,000 | $4.361M | 0.1% | $9.69 | $9.70 | — | SHS CL A | G7641C106 |
| — | CC NEUBERGER PRIN HLDGS II | 422,700 | $4.151M | 0.1% | $9.82 | $9.86 | — | SHS CL A | G3166T103 |
| — | TAILWIND ACQUISITION CORP | 400,000 | $3.912M | 0.1% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| — | MISSION ADVANCEMENT CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.71 | — | CL A | 60501L101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.876M | 0.1% | $9.69 | $9.66 | — | CLASS A COM | 048453104 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.868M | 0.1% | $9.67 | $9.78 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | MEDTECH ACQUISITION CORP | 375,000 | $3.724M | 0.1% | $9.93 | $9.84 | — | COM CL A | 58507N105 |
| — | FORTRESS VALUE ACQUIS CORP I | 350,000 | $3.414M | 0.1% | $9.75 | $9.82 | — | COM CL A | 34964G107 |
| — | DRAGONEER GROWTH OPT CORP II | 335,858 | $3.291M | 0.1% | $9.80 | $10.08 | — | CL A SHS | G28315102 |
| — | DATA KNIGHTS ACQUISITION COR | 315,803 | $3.174M | 0.1% | $10.05 | $10.05 | — | CLASS A COM | 237699103 |
| — | ARTEMIS STRATEGIC INVT CORP | 300,000 | $3.009M | 0.1% | $10.03 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | MOUNTAIN CREST ACQUSTN CORP | 300,000 | $2.991M | 0.1% | $9.97 | $9.97 | — | COM | 62402D105 |
| — | HENNESSY CAPITAL INVS CORP V | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | COM CL A | 42589T107 |
| — | CATALYST PARTNRS ACQUISITN C | 250,000 | $2.433M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | EG ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | $9.71 | — | COM CL A | 26846A100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 194,700 | $1.976M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| IWR | ISHARES TR | 25,000 | $1.956M | 0.0% | $78.24 | $58.38 | — | RUS MID CAP ETF | 464287499 |
| — | PARABELLUM ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | DD3 ACQUISITION CORP II | 148,682 | $1.473M | 0.0% | $9.91 | $9.91 | — | COM CL A | 23318M100 |
| — | TCV ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | CIIG CAPITAL PARTNERS II INC | 103,504 | $1.043M | 0.0% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | ROSS ACQUISITION CORP II | 99,157 | $88,000 | 0.0% | $0.89 | — | — | Call | G7641C114 |
| — | DATA KNIGHTS ACQUISITION COR | 174,766 | $68,000 | 0.0% | $0.39 | — | — | Call | 237699111 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $65,000 | 0.0% | $0.87 | — | — | Call | 34619V111 |
| — | MISSION ADVANCEMENT CORP | 75,000 | $44,000 | 0.0% | $0.59 | — | — | Call | 60501L119 |
| — | EG ACQUISITION CORP | 59,654 | $35,000 | 0.0% | $0.59 | — | — | Call | 26846A118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 64,150 | $35,000 | 0.0% | $0.55 | — | — | Call | 048453112 |
| — | CATALYST PARTNRS ACQUISITN C | 27,526 | $23,000 | 0.0% | $0.84 | — | — | Call | G19550121 |