CIK: 0001000097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $978,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $158,532 | 16.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 312,000 | $68,933 | 7.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 201,000 | $64,145 | 6.6% | — | — | Put | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 860,261 | $58,799 | 6.0% | $36.92 | — | COM | G11196105 |
| META | FACEBOOK INC | 133,331 | $39,270 | 4.0% | $245.66 | +8.8% | CL A | 30303M102 |
| APG | API GROUP CORP | 1,528,544 | $31,610 | 3.2% | $7.61 | +65.0% | COM STK | 00187Y100 |
| GOOGL | ALPHABET INC | 12,945 | $26,699 | 2.7% | $57.60 | +70.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 75,000 | $25,607 | 2.6% | — | — | Put | 464287515 |
| CCK | CROWN HLDGS INC | 236,512 | $22,951 | 2.3% | $62.86 | +45.7% | COM | 228368106 |
| VRT | VERTIV HOLDINGS CO | 1,135,672 | $22,713 | 2.3% | $11.02 | +82.5% | COM CL A | 92537N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,748,208 | $22,700 | 2.3% | $15.89 | -8.7% | COM | 05156V102 |
| LAD | LITHIA MTRS INC | 48,758 | $19,020 | 1.9% | $241.16 | +49.0% | CL A | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 166,800 | $18,697 | 1.9% | $65.89 | 0.0% | COM | 018581108 |
| DIS | DISNEY WALT CO | 100,900 | $18,618 | 1.9% | $110.73 | +62.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 73,900 | $17,423 | 1.8% | $222.90 | 0.0% | COM | 594918104 |
| — | CARA THERAPEUTICS INC | 726,583 | $15,774 | 1.6% | $18.77 | — | COM | 140755109 |
| DHR | DANAHER CORPORATION | 67,900 | $15,283 | 1.6% | $198.70 | 0.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 363,200 | $15,113 | 1.5% | $38.38 | 0.0% | COM | 682189105 |
| C | CITIGROUP INC | 200,000 | $14,550 | 1.5% | $56.18 | 0.0% | COM NEW | 172967424 |
| ARMK | ARAMARK | 372,100 | $14,058 | 1.4% | $25.80 | 0.0% | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 35,250 | $13,370 | 1.4% | $379.29 | — | COM | 13645T100 |
| FOUR | SHIFT4 PMTS INC | 158,821 | $13,025 | 1.3% | $69.91 | +11.4% | CL A | 82452J109 |
| — | CMC MATERIALS INC | 72,390 | $12,798 | 1.3% | $176.79 | — | COM | 12571T100 |
| — | MOLECULAR TEMPLATES INC | 961,495 | $12,134 | 1.2% | $9.02 | — | COM | 608550109 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $11,753 | 1.2% | $47.01 | — | COM CL A | 03768E105 |
| BAC | BK OF AMERICA CORP | 300,000 | $11,607 | 1.2% | $30.64 | 0.0% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 81,900 | $11,516 | 1.2% | $122.30 | 0.0% | COM | 31620M106 |
| BIDU | BAIDU INC | 51,315 | $11,164 | 1.1% | $216.24 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 50,000 | $11,162 | 1.1% | $99.06 | — | Call | 81141R100 |
| FLEX | FLEX LTD | 609,191 | $11,154 | 1.1% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $10,310 | 1.1% | $8.57 | — | SHS | M8694L103 |
| WDAY | WORKDAY INC | 41,292 | $10,258 | 1.0% | $224.69 | +9.9% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $10,165 | 1.0% | $34.52 | 0.0% | COM | 87165B103 |
| TWLO | TWILIO INC | 29,450 | $10,035 | 1.0% | $273.76 | +36.8% | CL A | 90138F102 |
| TWLO | TWILIO INC | 29,400 | $10,018 | 1.0% | $273.76 | +36.8% | Put | 90138F102 |
| — | FLEXION THERAPEUTICS INC | 1,068,580 | $9,564 | 1.0% | $15.53 | — | COM | 33938J106 |
| AMZN | AMAZON COM INC | 2,583 | $7,992 | 0.8% | $158.51 | 0.0% | COM | 023135106 |
| — | WNS HLDGS LTD | 104,010 | $7,534 | 0.8% | $63.06 | — | SPON ADR | 92932M101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $7,410 | 0.8% | $6.85 | — | COM | 362409104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,200 | $6,968 | 0.7% | $71.61 | 0.0% | CL A | 192446102 |
| — | SYNOVUS FINL CORP | 150,000 | $6,863 | 0.7% | $45.75 | — | COM NEW | 87161C501 |
| — | ATHENEX INC | 1,547,879 | $6,656 | 0.7% | $9.86 | — | COM | 04685N103 |
| SE | SEA LTD | 26,400 | $5,893 | 0.6% | $99.06 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 25,000 | $5,439 | 0.6% | $216.24 | — | Call | 056752108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $5,344 | 0.5% | $3.25 | -9.0% | COM NEW | 372427401 |
| — | RAPT THERAPEUTICS INC | 224,021 | $4,973 | 0.5% | $19.75 | — | COM | 75382E109 |
| TENB | TENABLE HLDGS INC | 131,700 | $4,766 | 0.5% | $34.28 | +31.9% | COM | 88025T102 |
| SCYX | SCYNEXIS INC | 587,048 | $4,661 | 0.5% | $5.98 | +37.2% | COM NEW | 811292200 |
| — | BEYOND AIR INC | 695,228 | $3,824 | 0.4% | $4.96 | — | COM | 08862L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 145,300 | $3,705 | 0.4% | $22.89 | 0.0% | COM | 74623V103 |
| TMQ | TRILOGY METALS INC NEW | 1,673,461 | $3,581 | 0.4% | $2.09 | +3.7% | COM | 89621C105 |
| — | SESEN BIO INC | 1,311,672 | $3,410 | 0.3% | $1.81 | — | COM | 817763105 |
| — | RAPT THERAPEUTICS INC | 150,000 | $3,330 | 0.3% | $19.75 | — | Call | 75382E109 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $3,072 | 0.3% | $2.39 | +20.3% | COM NEW | 39037G109 |
| PDAC | PERIDOT ACQUISITION CORP | 280,000 | $2,982 | 0.3% | $10.65 | — | SHS CL A | G7008A115 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,955 | 0.3% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $2,012 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| IFRX | INFLARX NV | 400,000 | $1,560 | 0.2% | $5.12 | 0.0% | COM | N44821101 |
| — | ADICET BIO INC | 100,000 | $1,308 | 0.1% | $13.08 | — | COM | 007002108 |
| — | EXICURE INC | 339,395 | $740 | 0.1% | $2.86 | — | COM | 30205M101 |
| — | PROMETHEUS BIOSCIENCES INC | 40,000 | $730 | 0.1% | $18.25 | — | COM | 74349U108 |
| CRC | CALIFORNIA RES CORP | 29,199 | $703 | 0.1% | $16.48 | +35.1% | COM STOCK | 13057Q305 |