CIK: 0001514334 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value ($000): $3,299,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 71,538,085 | $1,591,007 | 48.2% | $16.70 | +34.7% | COM | 421298100 |
| SPY | SPDR S&P 500 ETF TR | 710,000 | $304,689 | 9.2% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,150,000 | $188,103 | 5.7% | — | — | Put | 464288513 |
| BV | BRIGHTVIEW HLDGS INC | 11,813,908 | $174,373 | 5.3% | $12.85 | +18.7% | COM | 10948C107 |
| HUM | HUMANA INC | 183,761 | $71,511 | 2.2% | $391.62 | +3.9% | COM | 444859102 |
| V | VISA INC | 320,064 | $71,294 | 2.2% | $211.84 | +7.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 20,283 | $66,630 | 2.0% | $163.24 | +5.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64,371 | 2.0% | — | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 180,258 | $62,207 | 1.9% | $305.68 | +4.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,895 | $57,016 | 1.7% | $252.00 | +11.5% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 370,832 | $49,588 | 1.5% | $119.71 | +8.5% | COM | 459506101 |
| CME | CME GROUP INC | 245,391 | $47,454 | 1.4% | $165.36 | +2.3% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 140,072 | $46,791 | 1.4% | $296.03 | +4.2% | COM | 91879Q109 |
| STE | STERIS PLC | 199,264 | $40,706 | 1.2% | $186.31 | +10.4% | SHS USD | G8473T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,330,340 | $38,873 | 1.2% | $14.18 | +72.5% | CL A | 39813G109 |
| BDX | BECTON DICKINSON & CO | 150,628 | $37,027 | 1.1% | $225.62 | +1.1% | COM | 075887109 |
| — | PLX PHARMA INC | 1,875,000 | $36,188 | 1.1% | $9.03 | — | COM | 72942A107 |
| TMUS | T-MOBILE US INC | 229,011 | $29,258 | 0.9% | $133.53 | +0.8% | COM | 872590104 |
| — | ZIOPHARM ONCOLOGY INC | 15,151,516 | $27,576 | 0.8% | $3.13 | — | COM | 98973P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 420,800 | $20,388 | 0.6% | $39.51 | — | COM | 024835100 |
| WAB | WABTEC | 224,556 | $19,359 | 0.6% | $75.50 | +11.3% | COM | 929740108 |
| — | DMY TECHNOLOGY GROUP INC III | 1,562,500 | $16,250 | 0.5% | $10.40 | — | COM CLASS A | 233278100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,000 | $15,035 | 0.5% | $441.90 | 0.0% | COM | 879360105 |
| — | ZIOPHARM ONCOLOGY INC | 7,575,758 | $13,788 | 0.4% | $3.13 | — | Call | 98973P101 |
| — | CHIMERIX INC | 2,000,000 | $12,380 | 0.4% | $6.19 | — | COM | 16934W106 |
| IHRT | IHEARTMEDIA INC | 493,794 | $12,355 | 0.4% | $15.08 | +63.4% | COM CL A | 45174J509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $11,055 | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10,301 | 0.3% | $10.85 | — | COM CL A | G1355U113 |
| GASS | STEALTHGAS INC | 3,516,652 | $9,425 | 0.3% | $10.48 | -74.6% | SHS | Y81669106 |
| IWM | ISHARES TR | 40,000 | $8,750 | 0.3% | — | — | Call | 464287655 |
| — | INTREXON CORP | 9,575,000 | $8,091 | 0.2% | $0.78 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | DMY TECHNOLOGY GROUP INC IV | 600,000 | $6,174 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| JPM | JPMORGAN CHASE & CO | 37,500 | $6,138 | 0.2% | $36.24 | +287.1% | COM | 46625H100 |
| OWL | BLUE OWL CAPITAL INC | 385,001 | $5,991 | 0.2% | $11.33 | +22.4% | COM CL A | 09581B103 |
| WFC | WELLS FARGO CO NEW | 112,325 | $5,213 | 0.2% | $30.14 | +38.0% | COM | 949746101 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5,184 | 0.2% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $5,053 | 0.2% | $14.91 | — | COM | 31773D101 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5,020 | 0.2% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FTV | FORTIVE CORP | 70,000 | $4,940 | 0.1% | $53.72 | 0.0% | COM | 34959J108 |
| CMA | COMERICA INC | 61,000 | $4,911 | 0.1% | $40.46 | +44.3% | COM | 200340107 |
| PGEN | PRECIGEN INC | 960,000 | $4,790 | 0.1% | $5.82 | -1.2% | COM | 74017N105 |
| HLTHQ | CUE HEALTH INC | 395,248 | $4,668 | 0.1% | $11.81 | — | COM | 229790100 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4,058 | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4,040 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| GS | GOLDMAN SACHS GROUP INC | 10,610 | $4,011 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| FTCHQ | FARFETCH LTD | 100,000 | $3,748 | 0.1% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| C | CITIGROUP INC | 52,012 | $3,650 | 0.1% | $62.72 | -4.8% | COM NEW | 172967424 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,662 | $3,294 | 0.1% | $5.11 | -51.1% | COM | 18453H106 |
| MTB | M & T BK CORP | 21,850 | $3,263 | 0.1% | $134.57 | -10.6% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 16,468 | $3,222 | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3,205 | 0.1% | $35.05 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION N A | 48,134 | $2,979 | 0.1% | $56.00 | -1.9% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 62,736 | $2,947 | 0.1% | $38.79 | -6.2% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 4,438 | $2,871 | 0.1% | $556.46 | — | COM | 78486Q101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,064 | $2,583 | 0.1% | $839.77 | -2.5% | CL A | 31946M103 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $2,451 | 0.1% | $25.05 | — | COM CL A | 236272100 |
| — | KALEYRA INC | 210,336 | $2,316 | 0.1% | $12.24 | — | COM | 483379103 |
| KEY | KEYCORP | 103,393 | $2,235 | 0.1% | $17.28 | -6.1% | COM | 493267108 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2,099 | 0.1% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MESA AIR GROUP INC | 264,723 | $2,028 | 0.1% | $6.29 | — | COM NEW | 590479135 |
| COF | CAPITAL ONE FINL CORP | 12,438 | $2,015 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $1,761 | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | FALCON MINERALS CORP | 360,037 | $1,692 | 0.1% | $10.85 | — | CL A COM | 30607B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,589 | $1,555 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 30,916 | $1,312 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 28,145 | $1,194 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,381 | $1,089 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,877 | $1,084 | 0.0% | $17.87 | -7.3% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 19,599 | $1,067 | 0.0% | $55.44 | -10.2% | COM | 947890109 |
| — | INDEPENDENCE CONTRACT DRILLI | 327,643 | $983 | 0.0% | $1.40 | — | COM | 453415606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,720 | $946 | 0.0% | $41.25 | -12.0% | COM | 459044103 |
| — | MATTERPORT INC | 102,000 | $794 | 0.0% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,333 | $582 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| LNC | LINCOLN NATL CORP IND | 8,240 | $567 | 0.0% | $51.87 | -0.3% | COM | 534187109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 56,983 | $565 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | ARCHAEA ENERGY INC | 75,000 | $551 | 0.0% | $7.35 | — | *W EXP 10/26/202 | 03940F111 |
| FSLY | FASTLY INC | 13,200 | $534 | 0.0% | $73.81 | -37.5% | CL A | 31188V100 |
| — | CIT GROUP INC | 10,057 | $522 | 0.0% | $51.61 | — | COM NEW | 125581801 |
| — | CADENCE BANCORPORATION | 23,786 | $522 | 0.0% | $20.87 | — | CL A | 12739A100 |
| CPS | COOPER STD HLDGS INC | 19,879 | $436 | 0.0% | $117.84 | -79.6% | COM | 21676P103 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $434 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 250,000 | $423 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $328 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| OUSTZ | OUSTER INC | 175,000 | $277 | 0.0% | $2.76 | — | *W EXP 03/11/202 | 68989M111 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $266 | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| GOEWQ | CANOO INC | 125,000 | $236 | 0.0% | $2.89 | — | *W EXP 12/21/202 | 13803R110 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $212 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 100,000 | $198 | 0.0% | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | AVEPOINT INC | 100,000 | $196 | 0.0% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| PSEWF | PAYSAFE LIMITED | 100,000 | $185 | 0.0% | $2.90 | — | *W EXP 03/30/202 | G6964L115 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 100,000 | $166 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | SOFI TECHNOLOGIES INC | 25,000 | $156 | 0.0% | $8.52 | — | *W EXP 05/28/202 | 83406F110 |
| — | PROTERRA INC | 55,000 | $144 | 0.0% | $5.62 | — | *W EXP 09/22/202 | 74374T117 |
| MNTSW | MOMENTUS INC | 50,000 | $133 | 0.0% | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| QSIAW | QUANTUM SI INC | 59,800 | $121 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| JOBY/WS | JOBY AVIATION INC | 50,000 | $113 | 0.0% | $2.26 | — | *W EXP 08/10/202 | G65163118 |
| MAPSW | WM TECHNOLOGY INC | 25,000 | $108 | 0.0% | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | FINTECH ACQUISITION CORP V | 50,000 | $105 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | CANO HEALTH INC | 25,000 | $103 | 0.0% | $3.68 | — | *W EXP 06/03/202 | 13781Y111 |
| — | MONEYLION INC | 100,000 | $97 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $92 | 0.0% | $1.85 | — | *W EXP 11/07/202 | 68236V112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $81 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $69 | 0.0% | $6.44 | — | *W EXP 02/12/202 | 124155110 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $68 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | ASTRA SPACE INC | 27,000 | $64 | 0.0% | $2.37 | — | *W EXP 08/04/202 | 04634X111 |
| HIMS | HIMS & HERS HEALTH INC | 7,181 | $54 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | SYNTHETIC BIOLOGICS INC | 116,430 | $53 | 0.0% | $0.68 | — | COM NEW | 87164U201 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $49 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $44 | 0.0% | $4.19 | — | *W EXP 09/10/202 | 62477L115 |
| EVGOW | EVGO INC | 25,000 | $44 | 0.0% | $1.76 | — | *W EXP 09/15/202 | 30052F118 |
| BARKW | THE ORIGINAL BARK COMPANY | 25,000 | $43 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CURIOSITYSTREAM INC | 13,700 | $40 | 0.0% | $4.96 | — | *W EXP 10/14/202 | 23130Q115 |
| KPLTW | KATAPULT HOLDINGS INC | 25,000 | $38 | 0.0% | $3.20 | — | *W EXP 06/09/202 | 485859110 |