CIK: 0001218199 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,184,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 777,030 | $99,273 | 8.4% | $121.51 | +10.7% | COM | 872590104 |
| VAL | VALARIS LIMITED | 2,445,000 | $85,282 | 7.2% | $25.06 | +14.6% | CL A | G9460G101 |
| BKNG | BOOKING HOLDINGS INC | 35,200 | $83,560 | 7.1% | $2010.77 | +9.8% | COM | 09857L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,235,450 | $62,637 | 5.3% | $20.61 | +126.6% | SHS | M9T951109 |
| RDN | RADIAN GROUP INC | 2,525,000 | $57,368 | 4.8% | $13.45 | +46.2% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 1,225,000 | $56,852 | 4.8% | $35.32 | +17.7% | COM | 949746101 |
| EGHT | 8X8 INC NEW | 2,400,000 | $56,136 | 4.7% | $29.68 | -15.6% | COM | 282914100 |
| MTG | MGIC INVT CORP WIS | 3,285,000 | $49,144 | 4.1% | $9.90 | +46.3% | COM | 552848103 |
| ACGL | ARCH CAP GROUP LTD | 1,240,000 | $47,343 | 4.0% | $30.36 | +24.1% | ORD | G0450A105 |
| — | KKR ACQUISITION HOLDING I CO | 4,500,000 | $44,910 | 3.8% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ARMK | ARAMARK | 1,265,000 | $41,568 | 3.5% | $23.62 | -0.8% | COM | 03852U106 |
| QCOM | QUALCOMM INC | 301,188 | $38,847 | 3.3% | $129.71 | -0.7% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 960,000 | $35,136 | 3.0% | $48.12 | -14.9% | COM | 517834107 |
| — | NEXTGEN ACQUISITION CORP II | 3,000,000 | $30,675 | 2.6% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,840,000 | $29,082 | 2.5% | $16.38 | — | ADR | 585464100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,500,000 | $24,900 | 2.1% | $7.46 | 0.0% | SHS | L02235106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,530,000 | $24,067 | 2.0% | $15.26 | — | COM NEW | 03784Y200 |
| VICI | VICI PPTYS INC | 750,000 | $21,308 | 1.8% | $24.04 | 0.0% | COM | 925652109 |
| GDRX | GOODRX HLDGS INC | 500,000 | $20,510 | 1.7% | $52.94 | -31.5% | COM CL A | 38246G108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,400,000 | $20,454 | 1.7% | $17.35 | — | COM | 21925D109 |
| NE1USD | NOBLE CORP NEW | 618,427 | $16,735 | 1.4% | $24.73 | — | SHS | G6610J209 |
| HIW | HIGHWOODS PPTYS INC | 350,000 | $15,351 | 1.3% | $43.86 | — | COM | 431284108 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $15,015 | 1.3% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,805 | 1.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| UWMC | UWM HOLDINGS CORPORATION | 1,950,000 | $13,553 | 1.1% | $9.70 | -23.2% | COM CL A | 91823B109 |
| VNO | VORNADO RLTY TR | 300,000 | $12,603 | 1.1% | $42.01 | — | SH BEN INT | 929042109 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9,950 | 0.8% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $9,890 | 0.8% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9,850 | 0.8% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GORES TECHNOLOGY PARTNERS II | 850,000 | $8,504 | 0.7% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,750,000 | $8,488 | 0.7% | $6.21 | — | COM | 10482B101 |
| — | GORES METROPOULOS II INC | 750,000 | $7,665 | 0.6% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | TB SA ACQUISITION CORP | 750,000 | $7,399 | 0.6% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | GORES METROPOULOS II INC | 700,000 | $6,916 | 0.6% | $9.89 | — | CL A | 382873107 |
| ACT | ENACT HLDGS INC | 275,000 | $6,031 | 0.5% | $17.14 | 0.0% | COM | 29249E109 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5,994 | 0.5% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | TWELVE SEAS INVESTMENT CO II | 600,000 | $5,940 | 0.5% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| ESNT | ESSENT GROUP LTD | 130,000 | $5,721 | 0.5% | $32.50 | +28.9% | COM | G3198U102 |
| FIVE | FIVE BELOW INC | 28,800 | $5,092 | 0.4% | $199.09 | 0.0% | COM | 33829M101 |
| NMIH | NMI HLDGS INC | 220,000 | $4,974 | 0.4% | $16.32 | +34.7% | CL A | 629209305 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4,960 | 0.4% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4,900 | 0.4% | $10.11 | — | CL A SHS | G28315102 |
| ROST | ROSS STORES INC | 40,500 | $4,408 | 0.4% | $118.36 | -3.7% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 18,200 | $3,688 | 0.3% | $35.98 | 0.0% | COM | 892356106 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3,448 | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| RVLV | REVOLVE GROUP INC | 48,800 | $3,014 | 0.3% | $57.15 | +13.9% | CL A | 76156B107 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,964 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,955 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ROCKET INTERNET GRWT OPRT CO | 290,200 | $2,887 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,583 | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,438 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | LEVERE HOLDINGS CORP | 200,000 | $2,000 | 0.2% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 200,000 | $1,998 | 0.2% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,982 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PLUM ACQUISITION CORP I | 200,000 | $1,962 | 0.2% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 196,000 | $1,940 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| URBN | URBAN OUTFITTERS INC | 57,300 | $1,701 | 0.1% | $35.77 | 0.0% | COM | 917047102 |
| — | SIRIUS XM HOLDINGS INC | 231,200 | $1,410 | 0.1% | $6.10 | — | COM | 82968B103 |
| WEN | WENDYS CO | 62,400 | $1,353 | 0.1% | $22.80 | 0.0% | COM | 95058W100 |
| BOOT | BOOT BARN HLDGS INC | 15,100 | $1,342 | 0.1% | $86.16 | 0.0% | COM | 099406100 |
| — | ADVANCED MERGER PARTNERS INC | 125,000 | $1,231 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $997 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ZYNGA INC | 125,600 | $946 | 0.1% | $7.53 | — | CL A | 98986T108 |
| — | TECH AND ENERGY TRANSITION | 72,938 | $725 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| CTRN | CITI TRENDS INC | 9,800 | $715 | 0.1% | $80.06 | 0.0% | COM | 17306X102 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $514 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $502 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $496 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $494 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $493 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| SCVL | SHOE CARNIVAL INC | 13,800 | $447 | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | SILVERBOX ENGAGED MERGER CO | 40,000 | $397 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | HAYMAKER ACQUISITION CORP II | 40,000 | $397 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | L CATTERTON ASIA ACQUISITION | 35,000 | $348 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | ORION ACQUISITION CORP | 35,000 | $346 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | KISMET ACQUISITION TWO CORP | 35,000 | $345 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| YETI | YETI HLDGS INC | 4,000 | $343 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,700 | $258 | 0.0% | $45.79 | +16.6% | COM | 05550J101 |
| DDS | DILLARDS INC | 1,300 | $224 | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| — | KISMET ACQUISITION THREE COR | 20,200 | $199 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| VAL/WS | VALARIS LIMITED | 54,823 | $186 | 0.0% | $2.85 | — | *W EXP 04/29/202 | G9460G119 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |