CIK: 0001514334 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value ($000): $2,639,015
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 72,658,129 | $1,226,469 | 46.5% | $16.70 | 0.0% | — | 421298100 |
| BV | BRIGHTVIEW HLDGS INC | 11,813,908 | $199,301 | 7.6% | $12.85 | +24.6% | — | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $59,449 | 2.3% | — | — | PUT | 78462F103 |
| — | ZIOPHARM ONCOLOGY INC | 15,151,516 | $54,545 | 2.1% | $3.13 | — | — | 98973P101 |
| MTN | VAIL RESORTS INC | 181,701 | $52,995 | 2.0% | $291.14 | 0.0% | — | 91879Q109 |
| HYG | ISHARES TR | 600,000 | $52,308 | 2.0% | — | — | PUT | 464288513 |
| BDX | BECTON DICKINSON & CO | 208,021 | $50,580 | 1.9% | $225.62 | 0.0% | — | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 136,582 | $50,467 | 1.9% | $299.96 | 0.0% | — | 539830109 |
| HUM | HUMANA INC | 119,566 | $50,128 | 1.9% | $381.33 | 0.0% | — | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,123,227 | $43,884 | 1.7% | $30.14 | +4.9% | — | 949746101 |
| CMA | COMERICA INC | 610,000 | $43,761 | 1.7% | $40.46 | +28.9% | — | 200340107 |
| HYG | ISHARES TR | 500,000 | $43,590 | 1.7% | — | — | CALL | 464288513 |
| V | VISA INC | 199,637 | $42,269 | 1.6% | $203.18 | 0.0% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,191 | $41,946 | 1.6% | $242.84 | 0.0% | — | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 243,145 | $41,853 | 1.6% | $127.33 | 0.0% | — | 22822V101 |
| AMZN | AMAZON COM INC | 13,246 | $40,984 | 1.6% | $158.51 | 0.0% | — | 023135106 |
| — | AMERICAN CAMPUS CMNTYS INC | 945,000 | $40,796 | 1.5% | $39.51 | — | — | 024835100 |
| LQD | ISHARES TR | 300,000 | $39,015 | 1.5% | — | — | PUT | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,788 | $36,548 | 1.4% | $113.18 | 0.0% | — | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 97,866 | $36,413 | 1.4% | $319.66 | 0.0% | — | 91324P102 |
| CME | CME GROUP INC | 174,672 | $35,673 | 1.4% | $163.15 | 0.0% | — | 12572Q105 |
| DHR | DANAHER CORPORATION | 145,105 | $32,660 | 1.2% | $198.70 | 0.0% | — | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 254,595 | $31,010 | 1.2% | $107.02 | 0.0% | — | 571748102 |
| RMGB | RMG ACQUISITION CORP II | 3,000,000 | $30,060 | 1.1% | $10.02 | — | — | G76083107 |
| WAB | WABTEC | 360,617 | $28,546 | 1.1% | $75.50 | 0.0% | — | 929740108 |
| GD | GENERAL DYNAMICS CORP | 104,205 | $18,919 | 0.7% | $147.01 | 0.0% | — | 369550108 |
| STE | STERIS PLC | 90,000 | $17,143 | 0.6% | $177.71 | 0.0% | — | G8473T100 |
| — | PLX PHARMA INC | 1,875,000 | $16,931 | 0.6% | $9.03 | — | — | 72942A107 |
| TSLA | TESLA INC | 25,000 | $16,698 | 0.6% | — | — | PUT | 88160R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 980,000 | $15,611 | 0.6% | $10.50 | +36.8% | — | 39813G109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $11,417 | 0.4% | $36.24 | +251.1% | — | 46625H100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $11,393 | 0.4% | $10.85 | — | — | G1355U113 |
| IHRT | IHEARTMEDIA INC | 579,732 | $10,522 | 0.4% | $15.08 | +0.1% | — | 45174J509 |
| GASS | STEALTHGAS INC | 3,516,652 | $9,987 | 0.4% | $10.48 | -72.7% | — | Y81669106 |
| — | WHITING PETE CORP NEW | 243,999 | $8,650 | 0.3% | $17.29 | — | — | 966387508 |
| — | INTREXON CORP | 9,575,000 | $8,212 | 0.3% | $0.78 | — | — | 46122TAA0 |
| PGEN | PRECIGEN INC | 960,000 | $6,614 | 0.3% | $5.82 | +45.2% | — | 74017N105 |
| — | VIPER ENERGY PARTNERS LP | 439,736 | $6,403 | 0.2% | $9.45 | — | — | 92763M105 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $6,277 | 0.2% | $16.15 | — | — | 31773D101 |
| — | DMY TECHNOLOGY GROUP INC IV | 600,000 | $6,024 | 0.2% | $10.04 | — | — | 23344K201 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5,685 | 0.2% | $10.65 | — | — | G7823W128 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5,030 | 0.2% | $10.06 | — | — | 17143W200 |
| — | MESA AIR GROUP INC | 330,785 | $4,449 | 0.2% | $6.29 | — | — | 590479135 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4,020 | 0.2% | $10.50 | — | — | 58507N204 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4,000 | 0.2% | $10.00 | — | — | 05601V202 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $3,991 | 0.2% | $52.59 | — | — | 08579W103 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $3,749 | 0.1% | $43.81 | -17.9% | — | 43283X105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 350,000 | $3,584 | 0.1% | $10.24 | — | — | G1355V103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3,270 | 0.1% | $35.05 | — | — | 637417106 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $3,150 | 0.1% | $8.31 | — | — | 29415C119 |
| — | GRID DYNAMICS HLDGS INC | 490,000 | $2,979 | 0.1% | $1.90 | — | — | 39813G117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,129 | $2,457 | 0.1% | $5.11 | -62.9% | — | 18453H106 |
| BIDU | BAIDU INC | 9,900 | $2,154 | 0.1% | $217.58 | — | — | 056752108 |
| — | DISCOVERY INC | 48,100 | $2,090 | 0.1% | $43.45 | — | — | 25470F104 |
| — | INDEPENDENCE CONTRACT DRILLI | 516,526 | $1,705 | 0.1% | $1.40 | — | — | 453415606 |
| — | FALCON MINERALS CORP | 360,037 | $1,617 | 0.1% | $10.85 | — | — | 30607B109 |
| FSLY | FASTLY INC | 15,400 | $1,036 | 0.0% | $85.95 | 0.0% | — | 31188V100 |
| — | BRIDGETOWN HOLDINGS LTD | 350,001 | $984 | 0.0% | $2.81 | — | — | G1355U121 |
| — | CLOVER HEALTH INVESTMENTS CO | 596,155 | $960 | 0.0% | $1.61 | — | — | 18914F111 |
| — | FLY LEASING LTD | 52,141 | $879 | 0.0% | $9.86 | — | — | 34407D109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,332 | $792 | 0.0% | $0.94 | — | — | 26873Y112 |
| CPS | COOPER STD HLDGS INC | 19,879 | $722 | 0.0% | $117.84 | -68.3% | — | 21676P103 |
| — | SYNTHETIC BIOLOGICS INC | 960,680 | $655 | 0.0% | $0.68 | — | — | 87164U201 |
| — | KHOSLA VENTURES ACQUISITION | 39,350 | $397 | 0.0% | $10.09 | — | — | 482504107 |
| — | CM LIFE SCIENCES INC | 54,000 | $280 | 0.0% | $5.19 | — | — | 18978W117 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $262 | 0.0% | $2.62 | — | — | 03768F110 |
| OUSTZ | OUSTER INC | 100,000 | $210 | 0.0% | $2.10 | — | — | 68989M111 |
| GOEWQ | CANOO INC | 71,800 | $203 | 0.0% | $2.83 | — | — | 13803R110 |
| — | HIGHCAPE CAP ACQUISITION COR | 59,800 | $196 | 0.0% | $3.28 | — | — | 42984L113 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $161 | 0.0% | $6.44 | — | — | 124155110 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $148 | 0.0% | $2.96 | — | — | G9441E118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $137 | 0.0% | $5.48 | — | — | G8252P113 |
| — | ONE | 50,000 | $133 | 0.0% | $2.66 | — | — | G7000X121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $128 | 0.0% | $2.56 | — | — | 74348Q116 |
| — | FUSION ACQUISITION CORP | 100,000 | $116 | 0.0% | $1.16 | — | — | 36118H113 |
| — | HIMS & HERS HEALTH INC | 25,000 | $110 | 0.0% | $4.40 | — | — | 433000114 |
| PSEWF | PAYSAFE LIMITED | 25,000 | $108 | 0.0% | $4.32 | — | — | G6964L115 |
| — | FORUM MERGER III CORP | 50,000 | $95 | 0.0% | $1.90 | — | — | 349885111 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $89 | 0.0% | $1.78 | — | — | 91823B117 |
| — | REDFIN CORP | 39,704 | $87 | 0.0% | $2.19 | — | — | 75737FAA6 |
| — | HOLICITY INC | 27,000 | $78 | 0.0% | $2.89 | — | — | 435063110 |
| — | CURIOSITYSTREAM INC | 13,700 | $68 | 0.0% | $4.96 | — | — | 23130Q115 |