CIK: 0001218199 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,337,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,016,530 | $122,102 | 9.1% | $20.61 | 0.0% | SHS | M9T951109 |
| TMUS | T-MOBILE US INC | 955,000 | $119,652 | 8.9% | $121.51 | +0.2% | COM | 872590104 |
| — | VIACOMCBS INC | 2,000,000 | $90,200 | 6.7% | $45.10 | — | Put | 92556H206 |
| RDN | RADIAN GROUP INC | 3,275,000 | $76,144 | 5.7% | $13.45 | +35.4% | COM | 750236101 |
| BKNG | BOOKING HOLDINGS INC | 28,900 | $67,332 | 5.0% | $1915.63 | +14.1% | COM | 09857L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,342,700 | $66,553 | 5.0% | $16.38 | — | ADR | 585464100 |
| MAA | MID-AMER APT CMNTYS INC | 450,000 | $64,962 | 4.9% | $108.71 | +6.0% | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 4,605,000 | $63,779 | 4.8% | $9.90 | +28.7% | COM | 552848103 |
| EGHT | 8X8 INC NEW | 1,965,076 | $63,747 | 4.8% | $29.97 | +15.4% | COM | 282914100 |
| UWMC | UWM HOLDINGS CORPORATION | 7,100,000 | $56,303 | 4.2% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | KKR ACQUISITION HOLDING I CO | 5,000,000 | $50,050 | 3.7% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ACGL | ARCH CAP GROUP LTD | 1,240,000 | $47,579 | 3.6% | $30.36 | +11.5% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 350,000 | $46,407 | 3.5% | $129.71 | 0.0% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 599,964 | $43,203 | 3.2% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | NEXTGEN ACQUISITION CORP II | 3,000,000 | $29,700 | 2.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| VICI | VICI PPTYS INC | 800,000 | $22,592 | 1.7% | $13.71 | +52.7% | COM | 925652109 |
| — | VIACOMCBS INC | 500,000 | $22,550 | 1.7% | $45.10 | — | CL B | 92556H206 |
| — | GLASS HOUSES ACQUISITION COR | 2,000,000 | $20,060 | 1.5% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| WFC | WELLS FARGO CO NEW | 500,000 | $19,535 | 1.5% | $27.03 | +17.0% | COM | 949746101 |
| GDRX | GOODRX HLDGS INC | 500,000 | $19,510 | 1.5% | $52.94 | -15.1% | COM CL A | 38246G108 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,940 | 1.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES GUGGENHEIM INC | 1,500,000 | $14,895 | 1.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| EXE | CHESAPEAKE ENERGY CORP | 278,257 | $12,074 | 0.9% | $35.05 | 0.0% | COM | 165167735 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10,000 | 0.7% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9,900 | 0.7% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES TECHNOLOGY PARTNERS II | 850,000 | $8,482 | 0.6% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HLDGS V INC | 800,000 | $7,984 | 0.6% | $9.98 | — | COM CL A | 382864106 |
| — | GORES METROPOULOS II INC | 750,000 | $7,575 | 0.6% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | TB SA ACQUISITION CORP | 750,000 | $7,388 | 0.6% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| ESNT | ESSENT GROUP LTD | 130,000 | $6,174 | 0.5% | $32.50 | +25.1% | COM | G3198U102 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $6,006 | 0.4% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5,910 | 0.4% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| NMIH | NMI HLDGS INC | 220,000 | $5,201 | 0.4% | $16.32 | +42.7% | CL A | 629209305 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $5,055 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| TJX | TJX COS INC NEW | 69,100 | $4,571 | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 223,991 | $4,422 | 0.3% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 201,593 | $4,163 | 0.3% | $20.65 | — | *W EXP 99/99/999 | 165167164 |
| — | CORNERSTONE BLDG BRANDS INC | 280,000 | $3,928 | 0.3% | $14.03 | — | COM | 21925D109 |
| RL | RALPH LAUREN CORP | 28,800 | $3,547 | 0.3% | $103.09 | 0.0% | CL A | 751212101 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3,472 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | ROCKET INTERNET GRWT OPRT CO | 300,000 | $3,003 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | TECH AND ENERGY TRANSITION | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,985 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,000 | $2,967 | 0.2% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,678 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| PZZA | PAPA JOHNS INTL INC | 29,400 | $2,606 | 0.2% | $82.01 | 0.0% | COM | 698813102 |
| DKS | DICKS SPORTING GOODS INC | 33,000 | $2,513 | 0.2% | $61.92 | 0.0% | COM | 253393102 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,491 | 0.2% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,475 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 143,536 | $2,440 | 0.2% | $17.00 | — | *W EXP 03/01/202 | 165167180 |
| ARMK | ARAMARK | 60,000 | $2,267 | 0.2% | $16.47 | +56.6% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 43,200 | $2,265 | 0.2% | $44.49 | 0.0% | COM | 745867101 |
| — | WALDENCAST ACQUISITION CORP | 225,000 | $2,248 | 0.2% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $1,996 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1,994 | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LEVERE HOLDINGS CORP | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1,986 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| BBBY | OVERSTOCK COM INC DEL | 29,900 | $1,981 | 0.1% | $74.42 | 0.0% | COM | 690370101 |
| CVNA | CARVANA CO | 7,100 | $1,863 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| — | DHC ACQUISITION CORP | 175,000 | $1,748 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| TOL | TOLL BROTHERS INC | 27,000 | $1,532 | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $1,421 | 0.1% | $53.37 | 0.0% | COM | 243537107 |
| CRI | CARTERS INC | 14,300 | $1,272 | 0.1% | $76.57 | 0.0% | COM | 146229109 |
| — | ADVANCED MERGER PARTNERS INC | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,900 | $1,178 | 0.1% | $165.98 | 0.0% | COM | 82982L103 |
| — | SOARING EAGLE ACQUISITION CO | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| LMND | LEMONADE INC | 9,400 | $875 | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| EYE | NATIONAL VISION HLDGS INC | 19,000 | $833 | 0.1% | $47.65 | 0.0% | COM | 63845R107 |
| PRKS | SEAWORLD ENTMT INC | 14,400 | $715 | 0.1% | $39.62 | 0.0% | COM | 81282V100 |
| — | HIBBETT SPORTS INC | 9,200 | $634 | 0.0% | $68.91 | — | COM | 428567101 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $607 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| MED | MEDIFAST INC | 2,600 | $551 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $505 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | COLICITY INC | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | CONTAINER STORE GROUP INC | 30,100 | $501 | 0.0% | $16.64 | — | COM | 210751103 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $490 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| CTRN | CITI TRENDS INC | 5,700 | $478 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| — | KISMET ACQUISITION TWO CORP | 45,000 | $447 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | HAYMAKER ACQUISITION CORP II | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | SILVERBOX ENGAGED MERGER CO | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | KISMET ACQUISITION THREE COR | 40,000 | $395 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ORION ACQUISITION CORP | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | L CATTERTON ASIA ACQUISITION | 35,000 | $348 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| BKE | BUCKLE INC | 8,200 | $322 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| LZB | LA Z BOY INC | 6,800 | $289 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | USHG ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,800 | $75 | 0.0% | $5.20 | 0.0% | COM | 120076104 |