Location: New York, NY
CIK: 0001514334 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2023
Total Value: $3.83B (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 | $1.861B | 48.6% | $26.02 * | $16.70 | +30.7% | COM | 421298100 |
| SPY | SPDR S&P 500 ETF TR | 1,210,000 | $518M | 13.5% | $428.06 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,600,000 | $229M | 6.0% | $88.04 | — | — | Put | 464288513 |
| BV | BRIGHTVIEW HLDGS INC | 11,813,908 | $190M | 5.0% | $16.12 * | $12.85 | +36.6% | COM | 10948C107 |
| HUM | HUMANA INC | 142,461 | $63.07M | 1.6% | $442.72 * | $387.23 | +8.0% | COM | 444859102 |
| OWL | BLUE OWL CAPITAL INC | 4,125,000 | $53.13M | 1.4% | $12.88 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| V | VISA INC | 215,198 | $50.32M | 1.3% | $233.82 * | $204.46 | +8.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 130,708 | $49.45M | 1.3% | $378.35 * | $299.96 | +12.9% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 201,416 | $48.98M | 1.3% | $243.19 * | $225.62 | -1.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 13,642 | $46.93M | 1.2% | $3440.18 * | $158.74 | +4.7% | COM | 023135106 |
| — | AMERICAN CAMPUS CMNTYS INC | 945,000 | $44.15M | 1.2% | $46.72 | $39.51 | — | COM | 024835100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,557 | $44.07M | 1.2% | $277.92 | $242.84 | +15.1% | CL B NEW | 084670702 |
| STE | STERIS PLC | 201,255 | $41.52M | 1.1% | $206.30 * | $186.31 | +3.7% | SHS USD | G8473T100 |
| — | ZIOPHARM ONCOLOGY INC | 15,151,516 | $40M | 1.0% | $2.64 | $3.13 | — | COM | 98973P101 |
| MRSH | MARSH & MCLENNAN COS INC | 240,499 | $33.83M | 0.9% | $140.68 * | $107.02 | +17.0% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,106 | $33.78M | 0.9% | $149.40 * | $113.18 | +11.6% | COM | 459506101 |
| CME | CME GROUP INC | 155,954 | $33.17M | 0.9% | $212.68 * | $163.15 | +7.6% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 100,451 | $31.8M | 0.8% | $316.52 | $291.14 | +9.5% | COM | 91879Q109 |
| RMGB | RMG ACQUISITION CORP II | 3,000,000 | $29.85M | 0.8% | $9.95 | $10.02 | — | CL A SHS | G76083107 |
| — | PLX PHARMA INC | 1,875,000 | $25.88M | 0.7% | $13.80 | $9.03 | — | COM | 72942A107 |
| TMUS | T-MOBILE US INC | 174,695 | $25.3M | 0.7% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 56,246 | $22.52M | 0.6% | $400.44 * | $319.66 | +15.4% | COM | 91324P102 |
| WAB | WABTEC | 248,827 | $20.48M | 0.5% | $82.30 * | $75.50 | +4.7% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 65,781 | $17.65M | 0.5% | $268.36 * | $198.70 | +9.3% | COM | 235851102 |
| IHRT | IHEARTMEDIA INC | 579,732 | $15.61M | 0.4% | $26.93 * | $15.08 | +46.7% | COM CL A | 45174J509 |
| GDYN | GRID DYNAMICS HLDGS INC | 980,000 | $14.73M | 0.4% | $15.03 * | $10.50 | +49.1% | CL A | 39813G109 |
| GD | GENERAL DYNAMICS CORP | 76,577 | $14.42M | 0.4% | $188.25 * | $147.01 | +16.2% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,000 | $11.71M | 0.3% | $195.10 * | $127.33 | +17.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $11.67M | 0.3% | $155.55 * | $36.24 | +285.6% | COM | 46625H100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,050,000 | $10.63M | 0.3% | $10.12 | $10.85 | — | COM CL A | G1355U113 |
| WFC | WELLS FARGO CO NEW | 224,647 | $10.17M | 0.3% | $45.29 * | $30.14 | +32.7% | COM | 949746101 |
| GASS | STEALTHGAS INC | 3,516,652 | $9.882M | 0.3% | $2.81 * | $10.48 | -72.1% | SHS | Y81669106 |
| CMA | COMERICA INC | 122,000 | $8.703M | 0.2% | $71.34 * | $40.46 | +47.2% | COM | 200340107 |
| — | INTREXON CORP | 9,575,000 | $8.258M | 0.2% | $0.86 | $0.78 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GS | GOLDMAN SACHS GROUP INC | 21,218 | $8.053M | 0.2% | $379.54 * | $319.41 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 104,022 | $7.36M | 0.2% | $70.75 * | $62.72 | 0.0% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 43,700 | $6.35M | 0.2% | $145.31 * | $134.57 | 0.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 32,936 | $6.283M | 0.2% | $190.76 * | $158.69 | 0.0% | COM | 693475105 |
| PGEN | PRECIGEN INC | 960,000 | $6.259M | 0.2% | $6.52 * | $5.82 | +20.0% | COM | 74017N105 |
| — | DMY TECHNOLOGY GROUP INC IV | 600,000 | $6.012M | 0.2% | $10.02 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| CFG | CITIZENS FINL GROUP INC | 119,472 | $5.48M | 0.1% | $45.87 * | $38.79 | 0.0% | COM | 174610105 |
| — | SARISSA CAPITAL ACQUISITN CO | 524,900 | $5.469M | 0.1% | $10.42 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,128 | $5.103M | 0.1% | $832.73 | $839.77 | 0.0% | CL A | 31946M103 |
| ZION | ZIONS BANCORPORATION N A | 96,266 | $5.089M | 0.1% | $52.86 * | $56.00 | 0.0% | COM | 989701107 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.06M | 0.1% | $10.12 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SVB FINANCIAL GROUP | 8,874 | $4.938M | 0.1% | $556.46 | $556.46 | — | COM | 78486Q101 |
| KEY | KEYCORP | 206,785 | $4.27M | 0.1% | $20.65 * | $17.28 | 0.0% | COM | 493267108 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $4.239M | 0.1% | $65.22 | $52.59 | — | COM | 08579W103 |
| — | B RILEY PRINCIPAL 150 MERGER | 400,000 | $4.052M | 0.1% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| COF | CAPITAL ONE FINL CORP | 24,876 | $3.848M | 0.1% | $154.69 * | $138.58 | 0.0% | COM | 14040H105 |
| — | DANIMER SCIENTIFIC INC | 150,000 | $3.758M | 0.1% | $25.05 | $25.05 | — | COM CL A | 236272100 |
| — | VIPER ENERGY PARTNERS LP | 192,700 | $3.629M | 0.1% | $18.83 | $9.45 | — | COM UNT RP INT | 92763M105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,129 | $3.604M | 0.1% | $2.64 * | $5.11 | -53.1% | COM | 18453H106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 350,000 | $3.57M | 0.1% | $10.20 | $10.24 | — | CL A | G1355V103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,200 | $3.478M | 0.1% | $46.87 | $35.05 | — | COM | 637417106 |
| — | FINCH THERAPEUTICS GROUP INC | 235,294 | $3.311M | 0.1% | $14.07 | $16.15 | — | COM | 31773D101 |
| — | CLOVER HEALTH INVESTMENTS CO | 626,155 | $3.193M | 0.1% | $5.10 | $1.78 | — | *W EXP 04/21/202 | 18914F111 |
| — | MESA AIR GROUP INC | 330,785 | $3.086M | 0.1% | $9.33 | $6.29 | — | COM NEW | 590479135 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,177 | $2.871M | 0.1% | $14.27 * | $12.39 | 0.0% | COM | 446150104 |
| — | KALEYRA INC | 210,336 | $2.575M | 0.1% | $12.24 | $12.24 | — | COM | 483379103 |
| — | GRID DYNAMICS HLDGS INC | 490,000 | $2.573M | 0.1% | $5.25 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| BAC | BK OF AMERICA CORP | 61,830 | $2.549M | 0.1% | $41.23 * | $36.56 | 0.0% | COM | 060505104 |
| — | EOS ENERGY ENTERPRISES INC | 350,000 | $2.52M | 0.1% | $7.20 | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| FITB | FIFTH THIRD BANCORP | 56,287 | $2.152M | 0.1% | $38.23 * | $33.48 | 0.0% | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN | 39,197 | $2.091M | 0.1% | $53.35 * | $55.44 | 0.0% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2.064M | 0.1% | $1.03 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RF | REGIONS FINANCIAL CORP NEW | 101,753 | $2.053M | 0.1% | $20.18 * | $17.87 | 0.0% | COM | 7591EP100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,438 | $1.951M | 0.1% | $42.94 * | $41.25 | 0.0% | COM | 459044103 |
| — | FALCON MINERALS CORP | 360,037 | $1.829M | 0.0% | $5.08 | $10.85 | — | CL A COM | 30607B109 |
| — | INDEPENDENCE CONTRACT DRILLI | 382,199 | $1.64M | 0.0% | $4.29 | $1.40 | — | COM | 453415606 |
| FSLY | FASTLY INC | 26,400 | $1.573M | 0.0% | $59.58 * | $73.81 | -23.0% | CL A | 31188V100 |
| — | CIT GROUP INC | 20,111 | $1.038M | 0.0% | $51.61 | $51.61 | — | COM NEW | 125581801 |
| LNC | LINCOLN NATL CORP IND | 16,478 | $1.035M | 0.0% | $62.81 * | $51.87 | 0.0% | COM | 534187109 |
| — | CADENCE BANCORPORATION | 47,570 | $993K | 0.0% | $20.87 | $20.87 | — | CL A | 12739A100 |
| — | FLY LEASING LTD | 52,141 | $883K | 0.0% | $16.93 | $9.86 | — | SPONSORED ADR | 34407D109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 833,333 | $808K | 0.0% | $0.97 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $700K | 0.0% | $2.00 | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| OUSTZ | OUSTER INC | 175,000 | $639K | 0.0% | $3.65 | $2.76 | — | *W EXP 03/11/202 | 68989M111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 92,500 | $602K | 0.0% | $6.51 | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| CPS | COOPER STD HLDGS INC | 19,879 | $576K | 0.0% | $28.98 * | $117.84 | -73.7% | COM | 21676P103 |
| — | RICE ACQUISITION CORP | 75,000 | $428K | 0.0% | $5.71 | $5.71 | — | *W EXP 10/26/202 | 762594117 |
| GOEWQ | CANOO INC | 125,000 | $373K | 0.0% | $2.98 | $2.89 | — | *W EXP 12/21/202 | 13803R110 |
| — | TPG PACE BEN FIN CORP | 100,000 | $331K | 0.0% | $3.31 | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $314K | 0.0% | $4.19 | $4.19 | — | *W EXP 09/10/202 | 62477L115 |
| — | PROTERRA INC | 55,000 | $309K | 0.0% | $5.62 | $5.62 | — | *W EXP 09/22/202 | 74374T117 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 100,000 | $226K | 0.0% | $2.26 | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| QSIAW | QUANTUM SI INC | 59,800 | $225K | 0.0% | $3.76 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOFI TECHNOLOGIES INC | 25,000 | $213K | 0.0% | $8.52 | $8.52 | — | *W EXP 05/28/202 | 83406F110 |
| — | STABLE RD ACQUISITION CORP | 50,000 | $210K | 0.0% | $4.20 | $4.20 | — | *W EXP 05/15/202 | 85236Q117 |
| — | 180 LIFE SCIENCES CORP | 100,000 | $185K | 0.0% | $1.85 | $1.85 | — | *W EXP 11/07/202 | 68236V112 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $179K | 0.0% | $3.58 | $3.95 | — | *W EXP 03/30/202 | G6964L115 |
| — | BOWX ACQUISITION CORP | 50,000 | $167K | 0.0% | $3.34 | $3.34 | — | *W EXP 08/03/202 | 103085114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 50,000 | $165K | 0.0% | $3.30 | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | FINTECH ACQUISITION CORP V | 50,000 | $159K | 0.0% | $3.18 | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| MAPSW | WM TECHNOLOGY INC | 25,000 | $159K | 0.0% | $6.36 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | INDIE SEMICONDUCTOR INC | 75,000 | $158K | 0.0% | $2.11 | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | FUSION ACQUISITION CORP | 100,000 | $140K | 0.0% | $1.40 | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| BFLYW | BUTTERFLY NETWORK INC | 25,000 | $121K | 0.0% | $4.84 | $6.44 | — | *W EXP 02/12/202 | 124155110 |
| — | CANO HEALTH INC | 25,000 | $92,000 | 0.0% | $3.68 | $3.68 | — | *W EXP 06/03/202 | 13781Y111 |
| — | HIMS & HERS HEALTH INC | 26,900 | $90,000 | 0.0% | $3.35 | $4.33 | — | *W EXP 01/20/202 | 433000114 |
| — | UWM HOLDINGS CORPORATION | 50,000 | $89,000 | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| BARKW | THE ORIGINAL BARK COMPANY | 25,000 | $87,000 | 0.0% | $3.48 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $86,000 | 0.0% | $1.72 | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| KPLTW | KATAPULT HOLDINGS INC | 25,000 | $80,000 | 0.0% | $3.20 | $3.20 | — | *W EXP 06/09/202 | 485859110 |
| — | SYNTHETIC BIOLOGICS INC | 116,430 | $70,000 | 0.0% | $0.60 | $0.68 | — | COM NEW | 87164U201 |
| — | CURIOSITYSTREAM INC | 13,700 | $63,000 | 0.0% | $4.60 | $4.96 | — | *W EXP 10/14/202 | 23130Q115 |