CIK: 0001218199 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,217,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 880,000 | $127,450 | 10.5% | $121.51 | +9.6% | COM | 872590104 |
| VAL | VALARIS LIMITED | 3,289,129 | $94,990 | 7.8% | $25.06 | 0.0% | CL A | G9460G101 |
| EGHT | 8X8 INC NEW | 2,400,000 | $66,624 | 5.5% | $29.68 | -4.4% | COM | 282914100 |
| RDN | RADIAN GROUP INC | 2,525,000 | $56,181 | 4.6% | $13.45 | +49.7% | COM | 750236101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,235,450 | $55,509 | 4.6% | $20.61 | +87.0% | SHS | M9T951109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,342,700 | $55,389 | 4.6% | $16.38 | — | ADR | 585464100 |
| BKNG | BOOKING HOLDINGS INC | 23,700 | $51,858 | 4.3% | $1915.63 | +19.9% | COM | 09857L108 |
| — | KKR ACQUISITION HOLDING I CO | 5,000,000 | $50,200 | 4.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| QCOM | QUALCOMM INC | 350,000 | $50,026 | 4.1% | $129.71 | -5.8% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 1,240,000 | $48,286 | 4.0% | $30.36 | +24.0% | ORD | G0450A105 |
| MTG | MGIC INVT CORP WIS | 3,285,000 | $44,676 | 3.7% | $9.90 | +45.0% | COM | 552848103 |
| UWMC | UWM HOLDINGS CORPORATION | 4,414,300 | $37,301 | 3.1% | $9.70 | -13.7% | COM CL A | 91823B109 |
| WFC | WELLS FARGO CO NEW | 750,000 | $33,968 | 2.8% | $31.35 | +27.5% | COM | 949746101 |
| — | NEXTGEN ACQUISITION CORP II | 3,000,000 | $32,400 | 2.7% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| NE1USD | NOBLE CORP NEW | 1,261,442 | $31,195 | 2.6% | $24.73 | — | SHS | G6610J209 |
| LVS | LAS VEGAS SANDS CORP | 485,000 | $25,555 | 2.1% | $55.13 | 0.0% | COM | 517834107 |
| — | CORNERSTONE BLDG BRANDS INC | 1,400,000 | $25,452 | 2.1% | $17.35 | — | COM | 21925D109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,530,000 | $23,348 | 1.9% | $15.26 | — | COM NEW | 03784Y200 |
| — | GLASS HOUSES ACQUISITION COR | 2,000,000 | $20,200 | 1.7% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| GDRX | GOODRX HLDGS INC | 500,000 | $18,005 | 1.5% | $52.94 | -30.3% | COM CL A | 38246G108 |
| LNG | CHENIERE ENERGY INC | 200,000 | $17,348 | 1.4% | $68.37 | +19.0% | COM NEW | 16411R208 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $15,077 | 1.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | GORES GUGGENHEIM INC | 1,500,000 | $15,027 | 1.2% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| EXE | CHESAPEAKE ENERGY CORP | 278,257 | $14,447 | 1.2% | $35.05 | +13.6% | COM | 165167735 |
| — | GORES HLDGS V INC | 1,400,000 | $14,140 | 1.2% | $10.03 | — | COM CL A | 382864106 |
| ARMK | ARAMARK | 324,300 | $12,080 | 1.0% | $24.16 | +7.2% | COM | 03852U106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,750,000 | $10,868 | 0.9% | $6.21 | — | COM | 10482B101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $10,000 | 0.8% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,980 | 0.8% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 850,000 | $8,708 | 0.7% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| ROST | ROSS STORES INC | 66,000 | $8,184 | 0.7% | $118.36 | 0.0% | COM | 778296103 |
| — | GORES METROPOULOS II INC | 750,000 | $7,613 | 0.6% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | TB SA ACQUISITION CORP | 750,000 | $7,451 | 0.6% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | GORES METROPOULOS II INC | 700,000 | $6,923 | 0.6% | $9.89 | — | CL A | 382873107 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $6,093 | 0.5% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5,976 | 0.5% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| ESNT | ESSENT GROUP LTD | 130,000 | $5,844 | 0.5% | $32.50 | +37.2% | COM | G3198U102 |
| PHM | PULTE GROUP INC | 93,100 | $5,080 | 0.4% | $49.28 | +8.4% | COM | 745867101 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $5,000 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| NMIH | NMI HLDGS INC | 220,000 | $4,946 | 0.4% | $16.32 | +46.2% | CL A | 629209305 |
| ULTA | ULTA BEAUTY INC | 13,900 | $4,806 | 0.4% | $327.93 | 0.0% | COM | 90384S303 |
| — | SIX FLAGS ENTMT CORP NEW | 85,400 | $3,696 | 0.3% | $43.28 | — | COM | 83001A102 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3,497 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| CVNA | CARVANA CO | 11,000 | $3,320 | 0.3% | $274.32 | -0.8% | CL A | 146869102 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,000 | $3,009 | 0.2% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3,003 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,991 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ROCKET INTERNET GRWT OPRT CO | 290,200 | $2,905 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,649 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| DKS | DICKS SPORTING GOODS INC | 25,300 | $2,535 | 0.2% | $61.92 | +25.2% | COM | 253393102 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,488 | 0.2% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,483 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| M | MACYS INC | 128,600 | $2,438 | 0.2% | $17.75 | 0.0% | COM | 55616P104 |
| RVLV | REVOLVE GROUP INC | 34,100 | $2,349 | 0.2% | $53.72 | 0.0% | CL A | 76156B107 |
| PRKS | SEAWORLD ENTMT INC | 40,900 | $2,043 | 0.2% | $48.33 | +9.8% | COM | 81282V100 |
| — | LEVERE HOLDINGS CORP | 200,000 | $2,019 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2,004 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $2,000 | 0.2% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,998 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PLUM ACQUISITION CORP I | 200,000 | $1,992 | 0.2% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| BIGGQ | BIG LOTS INC | 28,300 | $1,868 | 0.2% | $60.84 | 0.0% | COM | 089302103 |
| — | DHC ACQUISITION CORP | 175,000 | $1,757 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| DDS | DILLARDS INC | 9,200 | $1,664 | 0.1% | $100.21 | 0.0% | CL A | 254067101 |
| VVV | VALVOLINE INC | 49,600 | $1,610 | 0.1% | $31.09 | 0.0% | COM | 92047W101 |
| — | ADVANCED MERGER PARTNERS INC | 125,000 | $1,249 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TECH AND ENERGY TRANSITION | 109,099 | $1,089 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $999 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| MGM | MGM RESORTS INTERNATIONAL | 22,700 | $968 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,800 | $895 | 0.1% | $45.79 | 0.0% | COM | 05550J101 |
| MED | MEDIFAST INC | 2,900 | $821 | 0.1% | $213.71 | +12.4% | COM | 58470H101 |
| — | EXPRESS INC | 109,300 | $709 | 0.1% | $6.49 | — | COM | 30219E103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 28,991 | $709 | 0.1% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| DBI | DESIGNER BRANDS INC | 36,300 | $601 | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| — | CHICOS FAS INC | 78,600 | $517 | 0.0% | $6.58 | — | COM | 168615102 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $517 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $506 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $505 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| LIII/U | LEO HOLDINGS III CORP | 50,000 | $504 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $500 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $498 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $495 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,015 | $488 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | HAYMAKER ACQUISITION CORP II | 40,000 | $401 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | SILVERBOX ENGAGED MERGER CO | 40,000 | $400 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | L CATTERTON ASIA ACQUISITION | 35,000 | $350 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | KISMET ACQUISITION TWO CORP | 35,000 | $348 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | ORION ACQUISITION CORP | 35,000 | $347 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $250 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | KISMET ACQUISITION THREE COR | 20,200 | $202 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| TLYS | TILLYS INC | 10,000 | $160 | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| VAL/WS | VALARIS LIMITED | 54,823 | $156 | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |