Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $2.639B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 72,658,129 | $1.226B | 46.5% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| BV | BRIGHTVIEW HLDGS INC | 11,813,908 | $199M | 7.6% | $16.87 * | $12.85 | +24.6% | COM | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $59.45M | 2.3% | $396.33 | — | — | PUT | 78462F103 |
| — | ZIOPHARM ONCOLOGY INC | 15,151,516 | $54.55M | 2.1% | $3.60 | $3.13 | — | COM | 98973P101 |
| MTN | VAIL RESORTS INC | 181,701 | $52.99M | 2.0% | $291.66 | $291.14 | 0.0% | COM | 91879Q109 |
| HYG | ISHARES TR | 600,000 | $52.31M | 2.0% | $87.18 | — | — | PUT | 464288513 |
| BDX | BECTON DICKINSON & CO | 208,021 | $50.58M | 1.9% | $243.15 * | $225.62 | 0.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 136,582 | $50.47M | 1.9% | $369.50 * | $299.96 | 0.0% | COM | 539830109 |
| HUM | HUMANA INC | 119,566 | $50.13M | 1.9% | $419.25 * | $381.33 | 0.0% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,123,227 | $43.88M | 1.7% | $39.07 * | $30.14 | +4.9% | COM | 949746101 |
| CMA | COMERICA INC | 610,000 | $43.76M | 1.7% | $71.74 * | $40.46 | +28.9% | COM | 200340107 |
| HYG | ISHARES TR | 500,000 | $43.59M | 1.7% | $87.18 | — | — | CALL | 464288513 |
| V | VISA INC | 199,637 | $42.27M | 1.6% | $211.73 * | $203.18 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,191 | $41.95M | 1.6% | $255.47 * | $242.84 | 0.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 243,145 | $41.85M | 1.6% | $172.13 * | $127.33 | 0.0% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 13,246 | $40.98M | 1.6% | $3094.07 * | $158.51 | 0.0% | COM | 023135106 |
| — | AMERICAN CAMPUS CMNTYS INC | 945,000 | $40.8M | 1.5% | $43.17 | $39.51 | — | COM | 024835100 |
| LQD | ISHARES TR | 300,000 | $39.02M | 1.5% | $130.05 | — | — | PUT | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,788 | $36.55M | 1.4% | $139.61 * | $113.18 | 0.0% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 97,866 | $36.41M | 1.4% | $372.07 * | $319.66 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 174,672 | $35.67M | 1.4% | $204.23 * | $163.15 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 145,105 | $32.66M | 1.2% | $225.08 * | $198.70 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 254,595 | $31.01M | 1.2% | $121.80 * | $107.02 | 0.0% | COM | 571748102 |
| RMGB | RMG ACQUISITION CORP II | 3,000,000 | $30.06M | 1.1% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| WAB | WABTEC | 360,617 | $28.55M | 1.1% | $79.16 * | $75.50 | 0.0% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 104,205 | $18.92M | 0.7% | $181.56 * | $147.01 | 0.0% | COM | 369550108 |
| STE | STERIS PLC | 90,000 | $17.14M | 0.6% | $190.48 * | $177.71 | 0.0% | SHS USD | G8473T100 |
| — | PLX PHARMA INC | 1,875,000 | $16.93M | 0.6% | $9.03 | $9.03 | — | COM | 72942A107 |
| TSLA | TESLA INC | 25,000 | $16.7M | 0.6% | $667.92 | — | — | PUT | 88160R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 980,000 | $15.61M | 0.6% | $15.93 * | $10.50 | +36.8% | CL A | 39813G109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $11.42M | 0.4% | $152.23 * | $36.24 | +251.1% | COM | 46625H100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $11.39M | 0.4% | $10.85 | $10.85 | — | COM CL A | G1355U113 |
| IHRT | IHEARTMEDIA INC | 579,732 | $10.52M | 0.4% | $18.15 * | $15.08 | +0.1% | COM CL A | 45174J509 |
| GASS | STEALTHGAS INC | 3,516,652 | $9.987M | 0.4% | $2.84 | $10.48 | -72.7% | SHS | Y81669106 |
| — | WHITING PETE CORP NEW | 243,999 | $8.65M | 0.3% | $35.45 | $17.29 | — | COM NEW | 966387508 |
| — | INTREXON CORP | 9,575,000 | $8.212M | 0.3% | $0.86 | $0.78 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| PGEN | PRECIGEN INC | 960,000 | $6.614M | 0.3% | $6.89 * | $5.82 | +45.2% | COM | 74017N105 |
| — | VIPER ENERGY PARTNERS LP | 439,736 | $6.403M | 0.2% | $14.56 | $9.45 | — | COM UNT RP INT | 92763M105 |
| — | FINCH THERAPEUTICS GROUP INC | 388,691 | $6.277M | 0.2% | $16.15 | $16.15 | — | COM | 31773D101 |
| — | DMY TECHNOLOGY GROUP INC IV | 600,000 | $6.024M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.685M | 0.2% | $10.83 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.03M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | MESA AIR GROUP INC | 330,785 | $4.449M | 0.2% | $13.45 | $6.29 | — | COM NEW | 590479135 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4.02M | 0.2% | $10.05 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $3.991M | 0.2% | $61.40 | $52.59 | — | COM | 08579W103 |
| HGV | HILTON GRAND VACATIONS INC | 100,000 | $3.749M | 0.1% | $37.49 * | $43.81 | -17.9% | COM | 43283X105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 350,000 | $3.584M | 0.1% | $10.24 | $10.24 | — | CL A | G1355V103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3.27M | 0.1% | $44.07 | $35.05 | — | COM | 637417106 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $3.15M | 0.1% | $9.00 | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | GRID DYNAMICS HLDGS INC | 490,000 | $2.979M | 0.1% | $6.08 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,129 | $2.457M | 0.1% | $1.80 * | $5.11 | -62.9% | COM | 18453H106 |
| BIDU | BAIDU INC | 9,900 | $2.154M | 0.1% | $217.58 | $217.58 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY INC | 48,100 | $2.09M | 0.1% | $43.45 | $43.45 | — | COM SER A | 25470F104 |
| — | INDEPENDENCE CONTRACT DRILLI | 516,526 | $1.705M | 0.1% | $3.30 | $1.40 | — | COM | 453415606 |
| — | FALCON MINERALS CORP | 360,037 | $1.617M | 0.1% | $4.49 | $10.85 | — | CL A COM | 30607B109 |
| FSLY | FASTLY INC | 15,400 | $1.036M | 0.0% | $67.27 * | $85.95 | 0.0% | CL A | 31188V100 |
| — | BRIDGETOWN HOLDINGS LTD | 350,001 | $984K | 0.0% | $2.81 | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | CLOVER HEALTH INVESTMENTS CO | 596,155 | $960K | 0.0% | $1.61 | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | FLY LEASING LTD | 52,141 | $879K | 0.0% | $16.86 | $9.86 | — | SPONSORED ADR | 34407D109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,332 | $792K | 0.0% | $0.95 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| CPS | COOPER STD HLDGS INC | 19,879 | $722K | 0.0% | $36.32 * | $117.84 | -68.3% | COM | 21676P103 |
| — | SYNTHETIC BIOLOGICS INC | 960,680 | $655K | 0.0% | $0.68 | $0.68 | — | COM NEW | 87164U201 |
| — | KHOSLA VENTURES ACQUISITION | 39,350 | $397K | 0.0% | $10.09 | $10.09 | — | CL A | 482504107 |
| — | CM LIFE SCIENCES INC | 54,000 | $280K | 0.0% | $5.19 | $5.19 | — | *W EXP 09/04/202 | 18978W117 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $262K | 0.0% | $2.62 | $2.62 | — | *W EXP 09/18/202 | 03768F110 |
| OUSTZ | OUSTER INC | 100,000 | $210K | 0.0% | $2.10 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| GOEWQ | CANOO INC | 71,800 | $203K | 0.0% | $2.83 | $2.83 | — | *W EXP 12/21/202 | 13803R110 |
| — | HIGHCAPE CAP ACQUISITION COR | 59,800 | $196K | 0.0% | $3.28 | $3.28 | — | *W EXP 09/30/202 | 42984L113 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $161K | 0.0% | $6.44 | $6.44 | — | *W EXP 05/27/202 | 124155110 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $148K | 0.0% | $2.96 | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $137K | 0.0% | $5.48 | $5.48 | — | *W EXP 09/26/202 | G8252P113 |
| — | ONE | 50,000 | $133K | 0.0% | $2.66 | $2.66 | — | *W EXP 08/17/202 | G7000X121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,000 | $128K | 0.0% | $2.56 | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | FUSION ACQUISITION CORP | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | HIMS & HERS HEALTH INC | 25,000 | $110K | 0.0% | $4.40 | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| PSEWF | PAYSAFE LIMITED | 25,000 | $108K | 0.0% | $4.32 | $4.32 | — | *W EXP 08/11/202 | G6964L115 |
| — | FORUM MERGER III CORP | 50,000 | $95,000 | 0.0% | $1.90 | $1.90 | — | *W EXP 08/24/202 | 349885111 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $89,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | REDFIN CORP | 39,704 | $87,000 | 0.0% | $2.19 | $2.19 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | HOLICITY INC | 27,000 | $78,000 | 0.0% | $2.89 | $2.89 | — | *W EXP 08/04/202 | 435063110 |
| — | CURIOSITYSTREAM INC | 13,700 | $68,000 | 0.0% | $4.96 | $4.96 | — | *W EXP 10/14/202 | 23130Q115 |