CIK: 0001626220 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,074,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $149,552 | 13.9% | — | — | Put | 78462F103 |
| — | INFINERA CORP | 5,393,989 | $56,529 | 5.3% | $5.59 | — | COM | 45667G103 |
| — | VISTA OUTDOOR INC | 1,899,657 | $45,136 | 4.2% | $15.63 | — | COM | 928377100 |
| DBX | DROPBOX INC | 2,012,254 | $44,652 | 4.2% | $20.95 | -2.8% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 460,642 | $44,406 | 4.1% | $71.47 | +13.9% | COM | 87157D109 |
| CHGG | CHEGG INC | 489,841 | $44,247 | 4.1% | $21.59 | +268.0% | COM | 163092109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,500,000 | $41,580 | 3.9% | $22.69 | — | COM CL A | 71531R109 |
| CLAR | CLARUS CORP NEW | 2,684,667 | $41,344 | 3.8% | $7.72 | +83.3% | COM | 18270P109 |
| — | ZUORA INC | 2,891,923 | $40,284 | 3.8% | $10.34 | — | COM CL A | 98983V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 950,434 | $38,160 | 3.6% | $27.81 | +30.8% | COM | 405217100 |
| DCI | DONALDSON INC | 598,512 | $33,445 | 3.1% | $45.34 | +7.2% | COM | 257651109 |
| — | WW INTL INC | 1,314,849 | $32,082 | 3.0% | $24.40 | — | COM | 98262P101 |
| — | KIRKLAND LAKE GOLD LTD | 736,877 | $30,411 | 2.8% | $41.27 | — | COM | 49741E100 |
| KWR | QUAKER CHEM CORP | 109,057 | $27,634 | 2.6% | $160.02 | +41.2% | COM | 747316107 |
| CHEF | CHEFS WHSE INC | 1,055,689 | $27,121 | 2.5% | $13.85 | +42.0% | COM | 163086101 |
| ADT | ADT INC DEL | 3,446,623 | $27,056 | 2.5% | $6.52 | +7.0% | COM | 00090Q103 |
| MP | MP MATERIALS CORP | 749,553 | $24,113 | 2.2% | $19.35 | 0.0% | COM CL A | 553368101 |
| GDOT | GREEN DOT CORP | 384,662 | $21,464 | 2.0% | $35.40 | +60.4% | CL A | 39304D102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,539,671 | $20,816 | 1.9% | $11.39 | +21.1% | COM | 55933J203 |
| VMI | VALMONT INDS INC | 102,011 | $17,845 | 1.7% | $155.73 | 0.0% | COM | 920253101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,213 | $17,682 | 1.6% | $125.77 | +30.1% | COM | 109194100 |
| SLB | SCHLUMBERGER LTD | 800,000 | $17,464 | 1.6% | $16.89 | 0.0% | Call | 806857108 |
| BLKB | BLACKBAUD INC | 285,442 | $16,430 | 1.5% | $55.62 | 0.0% | COM | 09227Q100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 849,270 | $14,905 | 1.4% | $14.63 | 0.0% | COM | 84920Y106 |
| KRE | SPDR SER TR | 283,853 | $14,746 | 1.4% | $35.68 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 200,362 | $14,582 | 1.4% | $57.49 | 0.0% | COM | 857477103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76,855 | $14,149 | 1.3% | $164.59 | 0.0% | CL A | 55825T103 |
| IR | INGERSOLL RAND INC | 305,183 | $13,904 | 1.3% | $30.34 | +35.7% | COM | 45687V106 |
| — | FOLEY TRASIMENE ACQUISITION | 891,620 | $13,463 | 1.3% | $15.10 | — | COM CL A | 344328109 |
| — | CORNERSTONE ONDEMAND INC | 300,009 | $13,212 | 1.2% | $44.04 | — | COM | 21925Y103 |
| — | NATIONAL CINEMEDIA INC | 3,447,038 | $12,823 | 1.2% | $6.98 | — | COM | 635309107 |
| HQY | HEALTHEQUITY INC | 161,992 | $11,292 | 1.1% | $54.93 | +13.2% | COM | 42226A107 |
| — | EVO PMTS INC | 411,096 | $11,104 | 1.0% | $26.08 | — | CL A COM | 26927E104 |
| — | INFINERA CORP | 1,000,000 | $10,480 | 1.0% | $5.59 | — | Call | 45667G103 |
| — | ENVESTNET INC | 120,136 | $9,886 | 0.9% | $66.03 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 150,000 | $8,634 | 0.8% | $55.62 | 0.0% | Call | 09227Q100 |
| — | LESLIES INC | 306,941 | $8,518 | 0.8% | $27.75 | — | COM | 527064109 |
| CF | CF INDS HLDGS INC | 203,995 | $7,897 | 0.7% | $29.47 | 0.0% | COM | 125269100 |
| TEX | TEREX CORP NEW | 214,921 | $7,499 | 0.7% | $29.52 | 0.0% | COM | 880779103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,939 | $6,177 | 0.6% | $68.19 | +101.1% | COM | 82982L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 227,322 | $5,376 | 0.5% | $21.34 | — | COM | 36164Y101 |
| — | TRIVAGO N V | 2,179,228 | $5,274 | 0.5% | $5.04 | — | SPON ADS A SHS | 89686D105 |
| CF | CF INDS HLDGS INC | 83,700 | $3,240 | 0.3% | $29.47 | 0.0% | Call | 125269100 |
| CSGP | COSTAR GROUP INC | 3,210 | $2,967 | 0.3% | $35.91 | +144.2% | COM | 22160N109 |
| GPRO | GOPRO INC | 285,900 | $2,367 | 0.2% | $4.70 | +53.4% | Call | 38268T103 |
| — | PERSHING SQUARE TONTINE HLDG | 166,664 | $1,600 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| SLB | SCHLUMBERGER LTD | 28,889 | $631 | 0.1% | $16.89 | 0.0% | COM | 806857108 |