Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $3.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $1.591B | 48.2% | $22.24 | $16.70 | +34.7% | COM | 421298100 |
| SPY | SPDR S&P 500 ETF TR | 710,000 | $305M | 9.2% | $429.14 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,150,000 | $188M | 5.7% | $87.49 | — | — | Put | 464288513 |
| BV | BRIGHTVIEW HLDGS INC | 11,813,908 | $174M | 5.3% | $14.76 * | $12.85 | +18.7% | COM | 10948C107 |
| HUM | HUMANA INC | 183,761 | $71.51M | 2.2% | $389.15 * | $391.62 | +3.9% | COM | 444859102 |
| V | VISA INC | 320,064 | $71.29M | 2.2% | $222.75 | $211.84 | +7.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 20,283 | $66.63M | 2.0% | $3285.02 * | $163.24 | +5.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64.37M | 2.0% | $429.14 | — | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 180,258 | $62.21M | 1.9% | $345.10 * | $305.68 | +4.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,895 | $57.02M | 1.7% | $272.94 * | $252.00 | +11.5% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 370,832 | $49.59M | 1.5% | $133.72 * | $119.71 | +8.5% | COM | 459506101 |
| CME | CME GROUP INC | 245,391 | $47.45M | 1.4% | $193.38 * | $165.36 | +2.3% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 140,072 | $46.79M | 1.4% | $334.05 * | $296.03 | +4.2% | COM | 91879Q109 |
| STE | STERIS PLC | 199,264 | $40.71M | 1.2% | $204.28 | $186.31 | +10.4% | SHS USD | G8473T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,330,340 | $38.87M | 1.2% | $29.22 * | $14.18 | +72.5% | CL A | 39813G109 |
| BDX | BECTON DICKINSON & CO | 150,628 | $37.03M | 1.1% | $245.82 * | $225.62 | +1.1% | COM | 075887109 |
| — | PLX PHARMA INC | 1,875,000 | $36.19M | 1.1% | $19.30 | $9.03 | — | COM | 72942A107 |
| TMUS | T-MOBILE US INC | 229,011 | $29.26M | 0.9% | $127.76 * | $133.53 | +0.8% | COM | 872590104 |
| — | ZIOPHARM ONCOLOGY INC | 15,151,516 | $27.58M | 0.8% | $1.82 | $3.13 | — | COM | 98973P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 420,800 | $20.39M | 0.6% | $48.45 | $39.51 | — | COM | 024835100 |
| WAB | WABTEC | 224,556 | $19.36M | 0.6% | $86.21 * | $75.50 | +11.3% | COM | 929740108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,562,500 | $16.25M | 0.5% | $10.40 | $10.40 | — | COM CLASS A | 233278100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,000 | $15.04M | 0.5% | $429.57 * | $441.90 | 0.0% | COM | 879360105 |
| — | ZIOPHARM ONCOLOGY INC | 7,575,758 | $13.79M | 0.4% | $1.82 | $3.13 | — | Call | 98973P101 |
| — | CHIMERIX INC | 2,000,000 | $12.38M | 0.4% | $6.19 | $6.19 | — | COM | 16934W106 |
| IHRT | IHEARTMEDIA INC | 493,794 | $12.36M | 0.4% | $25.02 | $15.08 | +63.4% | COM CL A | 45174J509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $11.05M | 0.3% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10.3M | 0.3% | $9.81 | $10.85 | — | COM CL A | G1355U113 |
| GASS | STEALTHGAS INC | 3,516,652 | $9.425M | 0.3% | $2.68 | $10.48 | -74.6% | SHS | Y81669106 |
| IWM | ISHARES TR | 40,000 | $8.75M | 0.3% | $218.75 | — | — | Call | 464287655 |
| — | INTREXON CORP | 9,575,000 | $8.091M | 0.2% | $0.85 | $0.78 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | DMY TECHNOLOGY GROUP INC IV | 600,000 | $6.174M | 0.2% | $10.29 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $6.138M | 0.2% | $163.68 * | $36.24 | +287.1% | COM | 46625H100 |
| OWL | BLUE OWL CAPITAL INC | 385,001 | $5.991M | 0.2% | $15.56 * | $11.33 | +22.4% | COM CL A | 09581B103 |
| WFC | WELLS FARGO CO NEW | 112,325 | $5.213M | 0.2% | $46.41 * | $30.14 | +38.0% | COM | 949746101 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.184M | 0.2% | $9.88 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $5.053M | 0.2% | $13.00 | $14.91 | — | COM | 31773D101 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.02M | 0.2% | $10.04 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FTV | FORTIVE CORP | 70,000 | $4.94M | 0.1% | $70.57 * | $53.72 | 0.0% | COM | 34959J108 |
| CMA | COMERICA INC | 61,000 | $4.911M | 0.1% | $80.51 * | $40.46 | +44.3% | COM | 200340107 |
| PGEN | PRECIGEN INC | 960,000 | $4.79M | 0.1% | $4.99 * | $5.82 | -1.2% | COM | 74017N105 |
| HLTHQ | CUE HEALTH INC | 395,248 | $4.668M | 0.1% | $11.81 | $11.81 | — | COM | 229790100 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4.058M | 0.1% | $10.14 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4.04M | 0.1% | $10.10 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $4.011M | 0.1% | $378.04 * | $319.41 | +9.6% | COM | 38141G104 |
| FTCHQ | FARFETCH LTD | 100,000 | $3.748M | 0.1% | $37.48 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| C | CITIGROUP INC | 52,012 | $3.65M | 0.1% | $70.18 * | $62.72 | -4.8% | COM NEW | 172967424 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $3.294M | 0.1% | $2.71 * | $5.11 | -51.1% | COM | 18453H106 |
| MTB | M & T BK CORP | 21,850 | $3.263M | 0.1% | $149.34 * | $134.57 | -10.6% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $3.222M | 0.1% | $195.65 * | $158.69 | +1.3% | COM | 693475105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3.205M | 0.1% | $43.19 | $35.05 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $2.979M | 0.1% | $61.89 * | $56.00 | -1.9% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $2.947M | 0.1% | $46.97 * | $38.79 | -6.2% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 4,438 | $2.871M | 0.1% | $646.91 | $556.46 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,064 | $2.583M | 0.1% | $843.02 * | $839.77 | -2.5% | CL A | 31946M103 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $2.451M | 0.1% | $16.34 | $25.05 | — | COM CL A | 236272100 |
| — | KALEYRA INC | 210,336 | $2.316M | 0.1% | $11.01 | $12.24 | — | COM | 483379103 |
| KEY | KEYCORP | 103,393 | $2.235M | 0.1% | $21.62 * | $17.28 | -6.1% | COM | 493267108 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2.099M | 0.1% | $1.05 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MESA AIR GROUP INC | 264,723 | $2.028M | 0.1% | $7.66 | $6.29 | — | COM NEW | 590479135 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $2.015M | 0.1% | $162.00 * | $138.58 | +8.8% | COM | 14040H105 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $1.761M | 0.1% | $5.03 | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | FALCON MINERALS CORP | 360,037 | $1.692M | 0.1% | $4.70 | $10.85 | — | CL A COM | 30607B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1.555M | 0.0% | $15.46 * | $12.39 | -2.8% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 30,916 | $1.312M | 0.0% | $42.44 * | $36.56 | -1.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $1.194M | 0.0% | $42.42 * | $33.48 | -3.6% | COM | 316773100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $1.089M | 0.0% | $7.39 * | $8.56 | 0.0% | COM CL A | 18914F103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $1.084M | 0.0% | $21.31 * | $17.87 | -7.3% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 19,599 | $1.067M | 0.0% | $54.44 * | $55.44 | -10.2% | COM | 947890109 |
| — | INDEPENDENCE CONTRACT DRILLI | 327,643 | $983K | 0.0% | $3.00 | $1.40 | — | COM | 453415606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $946K | 0.0% | $41.64 * | $41.25 | -12.0% | COM | 459044103 |
| — | MATTERPORT INC | 102,000 | $794K | 0.0% | $7.78 | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,333 | $582K | 0.0% | $0.70 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $567K | 0.0% | $68.81 * | $51.87 | -0.3% | COM | 534187109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 56,983 | $565K | 0.0% | $9.92 | $10.24 | — | CL A | G1355V103 |
| — | ARCHAEA ENERGY INC | 75,000 | $551K | 0.0% | $7.35 | $7.35 | — | *W EXP 10/26/202 | 03940F111 |
| FSLY | FASTLY INC | 13,200 | $534K | 0.0% | $40.45 * | $73.81 | -37.5% | CL A | 31188V100 |
| — | CIT GROUP INC | 10,057 | $522K | 0.0% | $51.90 | $51.61 | — | COM NEW | 125581801 |
| — | CADENCE BANCORPORATION | 23,786 | $522K | 0.0% | $21.95 | $20.87 | — | CL A | 12739A100 |
| CPS | COOPER STD HLDGS INC | 19,879 | $436K | 0.0% | $21.93 * | $117.84 | -79.6% | COM | 21676P103 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $434K | 0.0% | $1.24 | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $423K | 0.0% | $1.69 | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $328K | 0.0% | $3.55 | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| OUSTZ | OUSTER INC | 175,000 | $277K | 0.0% | $1.58 | $2.76 | — | *W EXP 03/11/202 | 68989M111 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $266K | 0.0% | $3.55 | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| GOEWQ | CANOO INC | 125,000 | $236K | 0.0% | $1.89 | $2.89 | — | *W EXP 12/21/202 | 13803R110 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $212K | 0.0% | $2.12 | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 100,000 | $198K | 0.0% | $1.98 | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | AVEPOINT INC | 100,000 | $196K | 0.0% | $1.96 | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| PSEWF | PAYSAFE LIMITED | 100,000 | $185K | 0.0% | $1.85 | $2.90 | — | *W EXP 03/30/202 | G6964L115 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 100,000 | $166K | 0.0% | $1.66 | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | SOFI TECHNOLOGIES INC | 25,000 | $156K | 0.0% | $6.24 | $8.52 | — | *W EXP 05/28/202 | 83406F110 |
| — | PROTERRA INC | 55,000 | $144K | 0.0% | $2.62 | $5.62 | — | *W EXP 09/22/202 | 74374T117 |
| MNTSW | MOMENTUS INC | 50,000 | $133K | 0.0% | $2.66 | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| QSIAW | QUANTUM SI INC | 59,800 | $121K | 0.0% | $2.02 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $113K | 0.0% | $2.26 | $2.26 | — | *W EXP 08/10/202 | G65163118 |
| MAPSW | WM TECHNOLOGY INC | 25,000 | $108K | 0.0% | $4.32 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | FINTECH ACQUISITION CORP V | 50,000 | $105K | 0.0% | $2.10 | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | CANO HEALTH INC | 25,000 | $103K | 0.0% | $4.12 | $3.68 | — | *W EXP 06/03/202 | 13781Y111 |
| — | MONEYLION INC | 100,000 | $97,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $92,000 | 0.0% | $0.92 | $1.85 | — | *W EXP 11/07/202 | 68236V112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $81,000 | 0.0% | $1.62 | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $69,000 | 0.0% | $2.76 | $6.44 | — | *W EXP 02/12/202 | 124155110 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $68,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | ASTRA SPACE INC | 27,000 | $64,000 | 0.0% | $2.37 | $2.37 | — | *W EXP 08/04/202 | 04634X111 |
| HIMS | HIMS & HERS HEALTH INC | 7,181 | $54,000 | 0.0% | $7.52 * | $8.47 | 0.0% | COM CL A | 433000106 |
| — | SYNTHETIC BIOLOGICS INC | 116,430 | $53,000 | 0.0% | $0.46 | $0.68 | — | COM NEW | 87164U201 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $49,000 | 0.0% | $0.98 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $44,000 | 0.0% | $0.59 | $4.19 | — | *W EXP 09/10/202 | 62477L115 |
| EVGOW | EVGO INC | 25,000 | $44,000 | 0.0% | $1.76 | $1.76 | — | *W EXP 09/15/202 | 30052F118 |
| BARKW | THE ORIGINAL BARK COMPANY | 25,000 | $43,000 | 0.0% | $1.72 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CURIOSITYSTREAM INC | 13,700 | $40,000 | 0.0% | $2.92 | $4.96 | — | *W EXP 10/14/202 | 23130Q115 |
| KPLTW | KATAPULT HOLDINGS INC | 25,000 | $38,000 | 0.0% | $1.52 | $3.20 | — | *W EXP 06/09/202 | 485859110 |