CIK: 0001514334 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value ($000): $9,116,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 214,614,255 | $5,629,332 | 61.8% | $21.73 | +11.6% | COM | 421298100 |
| BV | BRIGHTVIEW HLDGS INC | 35,441,724 | $499,020 | 5.5% | $14.32 | +5.1% | COM | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 960,000 | $455,961 | 5.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 5,025,000 | $437,226 | 4.8% | — | — | Put | 464288513 |
| V | VISA INC | 606,963 | $131,535 | 1.4% | $210.09 | -0.9% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 1,449,000 | $126,078 | 1.4% | — | — | Call | 464288513 |
| ASTL | ALGOMA STL GROUP INC | 11,309,442 | $122,256 | 1.3% | $9.75 | 0.0% | COM | 015658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 532,236 | $80,181 | 0.9% | $122.72 | +5.6% | COM | 459506101 |
| IONQ | IONQ INC | 4,687,500 | $78,281 | 0.9% | $16.66 | 0.0% | COM | 46222L108 |
| AMZN | AMAZON COM INC | 22,101 | $73,692 | 0.8% | $163.89 | +4.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 423,000 | $73,548 | 0.8% | — | — | Call | 81369Y803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,769 | $66,744 | 0.7% | $436.55 | -0.4% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,700 | $66,288 | 0.7% | $253.99 | +12.8% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 192,483 | $63,114 | 0.7% | $308.25 | +10.6% | COM | 91879Q109 |
| RNW | RENEW ENERGY GLOBAL PLC | 7,827,297 | $60,897 | 0.7% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| BDX | BECTON DICKINSON & CO | 237,018 | $59,604 | 0.7% | $224.84 | -0.6% | COM | 075887109 |
| FTCHQ | FARFETCH LTD | 1,707,408 | $57,078 | 0.6% | $37.19 | -1.2% | ORD SH CL A | 30744W107 |
| HUM | HUMANA INC | 114,957 | $53,325 | 0.6% | $391.62 | +8.5% | COM | 444859102 |
| — | ZIOPHARM ONCOLOGY INC | 45,454,548 | $49,545 | 0.5% | $1.77 | — | COM | 98973P101 |
| — | PLX PHARMA INC | 5,625,000 | $45,057 | 0.5% | $8.35 | — | COM | 72942A107 |
| LMT | LOCKHEED MARTIN CORP | 121,950 | $43,341 | 0.5% | $305.68 | +1.1% | COM | 539830109 |
| — | CHIMERIX INC | 6,000,000 | $38,580 | 0.4% | $6.35 | — | COM | 16934W106 |
| STE | STERIS PLC | 156,654 | $38,130 | 0.4% | $186.31 | +18.2% | SHS USD | G8473T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 973,677 | $36,972 | 0.4% | $14.18 | +143.8% | CL A | 39813G109 |
| USO | UNITED STS OIL FD LP | 615,000 | $33,432 | 0.4% | — | — | Call | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $33,150 | 0.4% | $22.10 | — | SR LN ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 279,150 | $32,376 | 0.4% | $129.97 | -12.5% | COM | 872590104 |
| IHRT | IHEARTMEDIA INC | 1,481,382 | $31,167 | 0.3% | $19.15 | +10.6% | COM CL A | 45174J509 |
| — | BRIDGETOWN HOLDINGS LTD | 3,150,000 | $30,933 | 0.3% | $10.16 | — | COM CL A | G1355U113 |
| FTV | FORTIVE CORP | 393,057 | $29,985 | 0.3% | $55.19 | +0.6% | COM | 34959J108 |
| — | BLEUACACIA LTD | 2,940,000 | $29,547 | 0.3% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ZIOPHARM ONCOLOGY INC | 22,727,274 | $24,774 | 0.3% | — | — | Call | 98973P901 |
| — | PRECIGEN INC | 28,725,000 | $23,967 | 0.3% | $0.82 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GASS | STEALTHGAS INC | 10,549,956 | $22,260 | 0.2% | $5.18 | -51.1% | SHS | Y81669106 |
| IOT | SAMSARA INC | 765,000 | $21,504 | 0.2% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | UBER TECHNOLOGIES INC | 18,000,000 | $17,865 | 0.2% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| JPM | JPMORGAN CHASE & CO | 112,500 | $17,814 | 0.2% | $110.63 | +33.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 336,975 | $16,167 | 0.2% | $39.65 | +12.0% | COM | 949746101 |
| CMA | COMERICA INC | 183,000 | $15,921 | 0.2% | $60.32 | +16.5% | COM | 200340107 |
| HLTHQ | CUE HEALTH INC | 1,185,744 | $15,901 | 0.2% | $12.88 | — | COM | 229790100 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,574,700 | $15,873 | 0.2% | $10.27 | — | UNIT 10/23/2027 | G7823W128 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $14,940 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 17143W200 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $14,337 | 0.2% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,200,000 | $12,732 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 05601V202 |
| GS | GOLDMAN SACHS GROUP INC | 31,830 | $12,177 | 0.1% | $344.12 | +3.6% | COM | 38141G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,646,986 | $12,072 | 0.1% | $3.78 | -17.6% | COM | 18453H106 |
| — | MEDTECH ACQUISITION CORP | 1,200,000 | $12,036 | 0.1% | $10.19 | — | UNIT 12/18/2025 | 58507N204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 690,021 | $11,875 | 0.1% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,166,073 | $11,625 | 0.1% | $11.62 | — | COM | 31773D101 |
| PL | PLANET LABS PBC | 1,763,823 | $10,848 | 0.1% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | CHEESECAKE FACTORY INC | 12,000,000 | $10,731 | 0.1% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NNN | NATIONAL RETAIL PROPERTIES I | 222,600 | $10,701 | 0.1% | $43.73 | — | COM | 637417106 |
| PGEN | PRECIGEN INC | 2,880,000 | $10,686 | 0.1% | $4.81 | -10.5% | COM | 74017N105 |
| MTB | M & T BK CORP | 65,550 | $10,068 | 0.1% | $134.39 | -0.1% | COM | 55261F104 |
| — | BECTON DICKINSON & CO | 187,944 | $9,915 | 0.1% | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| PNC | PNC FINL SVCS GROUP INC | 49,404 | $9,906 | 0.1% | $169.09 | +3.1% | COM | 693475105 |
| C | CITIGROUP INC | 156,036 | $9,423 | 0.1% | $59.02 | -3.1% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION N A | 144,402 | $9,120 | 0.1% | $61.23 | +4.3% | COM | 989701107 |
| — | SVB FINANCIAL GROUP | 13,314 | $9,030 | 0.1% | $637.64 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 188,208 | $8,892 | 0.1% | $39.78 | +1.2% | COM | 174610105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,770,000 | $8,460 | 0.1% | $4.78 | — | COM | 86738J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,192 | $7,629 | 0.1% | $827.97 | -0.7% | CL A | 31946M103 |
| KEY | KEYCORP | 310,179 | $7,173 | 0.1% | $18.29 | +2.8% | COM | 493267108 |
| — | KALEYRA INC | 631,008 | $6,336 | 0.1% | $10.77 | — | COM | 483379103 |
| COF | CAPITAL ONE FINL CORP | 37,314 | $5,415 | 0.1% | $141.79 | +1.1% | COM | 14040H105 |
| — | FALCON MINERALS CORP | 1,080,111 | $5,259 | 0.1% | $6.86 | — | CL A COM | 30607B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 301,767 | $4,653 | 0.1% | $12.82 | +1.6% | COM | 446150104 |
| — | FAR PEAK ACQUISITION CORP | 450,000 | $4,527 | 0.0% | — | — | Call | G3312L103 |
| — | MESA AIR GROUP INC | 794,169 | $4,446 | 0.0% | $5.83 | — | COM NEW | 590479135 |
| BAC | BK OF AMERICA CORP | 92,748 | $4,125 | 0.0% | $39.53 | +3.8% | COM | 060505104 |
| — | DANIMER SCIENTIFIC INC | 450,000 | $3,834 | 0.0% | $14.03 | — | COM CL A | 236272100 |
| FITB | FIFTH THIRD BANCORP | 84,435 | $3,678 | 0.0% | $35.91 | +3.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 152,631 | $3,327 | 0.0% | $18.75 | +2.4% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP CONN | 58,797 | $3,282 | 0.0% | $56.02 | +0.5% | COM | 947890109 |
| — | EOS ENERGY ENTERPRISES INC | 1,050,000 | $2,994 | 0.0% | $4.67 | — | *W EXP 05/06/202 | 29415C119 |
| — | INDEPENDENCE CONTRACT DRILLI | 982,929 | $2,949 | 0.0% | $2.47 | — | COM | 453415606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,160 | $2,889 | 0.0% | $39.40 | -2.3% | COM | 459044103 |
| — | IMPERIAL PETE INC | 1,318,743 | $2,823 | 0.0% | $2.14 | — | COMMON SHARES | Y3894J104 |
| LNC | LINCOLN NATL CORP IND | 24,720 | $1,686 | 0.0% | $54.73 | +2.6% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 442,143 | $1,644 | 0.0% | $6.94 | -11.6% | COM CL A | 18914F103 |
| — | CIT GROUP INC | 30,171 | $1,548 | 0.0% | $51.41 | — | COM NEW | 125581801 |
| CADE | CADENCE BANK | 49,950 | $1,488 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| FSLY | FASTLY INC | 39,600 | $1,404 | 0.0% | $53.59 | -18.9% | CL A | 31188V100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,499,999 | $1,401 | 0.0% | $0.69 | — | *W EXP 07/30/202 | 26873Y112 |
| CPS | COOPER STD HLDGS INC | 59,637 | $1,335 | 0.0% | $54.98 | -57.2% | COM | 21676P103 |
| SOFI | SOFI TECHNOLOGIES INC | 75,000 | $1,185 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $930 | 0.0% | $1.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | INDIE SEMICONDUCTOR INC | 225,000 | $786 | 0.0% | $3.03 | — | *W EXP 06/15/202 | 45569U119 |
| GOEWQ | CANOO INC | 375,000 | $774 | 0.0% | $2.34 | — | *W EXP 12/21/202 | 13803R110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 277,500 | $759 | 0.0% | $3.99 | — | *W EXP 05/06/202 | 536221112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 750,000 | $711 | 0.0% | $1.20 | — | *W EXP 03/20/202 | 307359117 |
| PL/WS | PLANET LABS PBC | 360,000 | $699 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| OUSTZ | OUSTER INC | 525,000 | $558 | 0.0% | $1.63 | — | *W EXP 03/11/202 | 68989M111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 46,956 | $465 | 0.0% | $10.24 | — | CL A | G1355V103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 150,000 | $375 | 0.0% | $2.77 | — | *W EXP 04/05/202 | M5R635116 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 300,000 | $360 | 0.0% | $1.55 | — | *W EXP 08/24/202 | 28489L112 |
| — | AVEPOINT INC | 300,000 | $339 | 0.0% | $1.41 | — | *W EXP 09/18/202 | 053604112 |
| QSIAW | QUANTUM SI INC | 179,400 | $324 | 0.0% | $2.46 | — | *W EXP 06/10/202 | 74765K113 |
| — | WEWORK INC | 150,000 | $300 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| WGSWW | SEMA4 HOLDINGS CORP | 300,000 | $294 | 0.0% | $1.36 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 300,000 | $249 | 0.0% | $1.66 | — | *W EXP 10/09/202 | G8990D117 |
| PSEWF | PAYSAFE LIMITED | 375,000 | $246 | 0.0% | $1.25 | — | *W EXP 03/30/202 | G6964L115 |
| BKKT/WS | BAKKT HOLDINGS INC | 99,999 | $243 | 0.0% | $2.43 | — | *W EXP 07/01/202 | 05759B115 |
| VLDXW | VELO3D INC | 142,800 | $237 | 0.0% | $1.66 | — | *W EXP 12/01/202 | 92259N112 |
| AUROW | AURORA INNOVATION INC | 75,000 | $234 | 0.0% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| JOBY/WS | JOBY AVIATION INC | 150,000 | $234 | 0.0% | $1.79 | — | *W EXP 08/10/202 | G65163118 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $222 | 0.0% | $2.05 | — | *W EXP 12/31/202 | 31810Q115 |
| — | 180 LIFE SCIENCES CORP | 300,000 | $210 | 0.0% | $1.08 | — | *W EXP 11/07/202 | 68236V112 |
| EVGOW | EVGO INC | 75,000 | $198 | 0.0% | $2.35 | — | *W EXP 09/15/202 | 30052F118 |
| — | MONEYLION INC | 300,000 | $186 | 0.0% | $0.74 | — | *W EXP 09/22/202 | 60938K114 |
| — | CANO HEALTH INC | 75,000 | $180 | 0.0% | $2.83 | — | *W EXP 06/03/202 | 13781Y111 |
| — | MUDRICK CAPITAL ACQU CORP II | 225,000 | $174 | 0.0% | $1.91 | — | *W EXP 09/10/202 | 62477L115 |
| — | MARKFORGED HOLDING CORPORATI | 150,000 | $126 | 0.0% | $1.01 | — | *W EXP 07/14/202 | 57064N110 |
| MAPSW | WM TECHNOLOGY INC | 75,000 | $102 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 92971A117 |
| BFLYW | BUTTERFLY NETWORK INC | 75,000 | $96 | 0.0% | $3.00 | — | *W EXP 02/12/202 | 124155110 |
| — | SYNTHETIC BIOLOGICS INC | 349,290 | $96 | 0.0% | $0.41 | — | COM NEW | 87164U201 |
| — | UWM HOLDINGS CORPORATION | 150,000 | $90 | 0.0% | $0.99 | — | *W EXP 01/21/202 | 91823B117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 150,000 | $84 | 0.0% | $0.56 | — | *W EXP 10/30/202 | 09263B116 |
| MNTSW | MOMENTUS INC | 150,000 | $72 | 0.0% | $1.21 | — | *W EXP 05/15/202 | 60879E119 |
| — | CURIOSITYSTREAM INC | 41,100 | $51 | 0.0% | $2.48 | — | *W EXP 10/14/202 | 23130Q115 |
| BARKW | BARK INC | 75,000 | $45 | 0.0% | $1.56 | — | *W EXP 05/01/202 | 68622E112 |
| KPLTW | KATAPULT HOLDINGS INC | 75,000 | $42 | 0.0% | $1.44 | — | *W EXP 06/09/202 | 485859110 |