CIK: 0001000097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $863,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,000 | $74,911 | 8.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 178,500 | $63,266 | 7.3% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 12,050 | $41,454 | 4.8% | $164.55 | +1.0% | COM | 023135106 |
| META | FACEBOOK INC | 117,183 | $40,746 | 4.7% | $245.66 | +29.7% | CL A | 30303M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 401,006 | $38,930 | 4.5% | $36.92 | — | COM | G11196105 |
| LAD | LITHIA MTRS INC | 84,658 | $29,092 | 3.4% | $292.25 | +23.7% | COM | 536797103 |
| APG | API GROUP CORP | 1,237,656 | $25,855 | 3.0% | $7.61 | +86.4% | COM STK | 00187Y100 |
| — | RAPT THERAPEUTICS INC | 770,821 | $24,504 | 2.8% | $28.29 | — | COM | 75382E109 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $23,483 | 2.7% | $80.82 | 0.0% | COM | 007903107 |
| XBI | SPDR SER TR | 167,000 | $22,612 | 2.6% | — | — | Put | 78464A870 |
| CCK | CROWN HLDGS INC | 217,312 | $22,211 | 2.6% | $62.86 | +59.9% | COM | 228368106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,583,208 | $20,518 | 2.4% | $15.89 | -19.8% | COM | 05156V102 |
| IGV | ISHARES TR | 50,000 | $19,502 | 2.3% | — | — | Put | 464287515 |
| VRT | VERTIV HOLDINGS CO | 669,222 | $18,270 | 2.1% | $11.02 | +116.1% | COM CL A | 92537N108 |
| BIDU | BAIDU INC | 84,000 | $17,128 | 2.0% | $211.44 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 735,500 | $16,946 | 2.0% | $22.75 | 0.0% | CL B | 878742204 |
| DIS | DISNEY WALT CO | 95,900 | $16,856 | 2.0% | $110.73 | +58.7% | COM | 254687106 |
| XOP | SPDR SER TR | 159,700 | $15,441 | 1.8% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| ARMK | ARAMARK | 399,000 | $14,863 | 1.7% | $25.81 | +0.4% | COM | 03852U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 135,000 | $14,066 | 1.6% | $65.89 | +26.3% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 51,500 | $13,951 | 1.6% | $222.90 | +9.8% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 240,000 | $13,421 | 1.6% | $48.12 | 0.0% | COM CL A | G68707101 |
| — | ATHENE HOLDING LTD | 192,000 | $12,960 | 1.5% | $67.50 | — | CL A | G0684D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,450 | $12,639 | 1.5% | $245.66 | — | COM | 82669G104 |
| GOOGL | ALPHABET INC | 4,992 | $12,189 | 1.4% | $57.60 | +101.2% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 318,200 | $12,181 | 1.4% | $38.38 | +2.3% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 81,900 | $11,603 | 1.3% | $122.30 | +9.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 43,107 | $11,568 | 1.3% | $198.70 | +9.3% | COM | 235851102 |
| FOUR | SHIFT4 PMTS INC | 119,870 | $11,234 | 1.3% | $69.91 | +35.0% | CL A | 82452J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 185,000 | $10,345 | 1.2% | $48.12 | 0.0% | Put | G68707101 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $10,310 | 1.2% | $8.57 | — | SHS | M8694L103 |
| — | CURIS INC | 1,229,220 | $9,920 | 1.1% | $8.07 | — | COM NEW | 231269200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 350,670 | $9,773 | 1.1% | $28.74 | 0.0% | COM CL A | 971378104 |
| BKR | BAKER HUGHES COMPANY | 408,000 | $9,331 | 1.1% | $20.54 | 0.0% | CL A | 05722G100 |
| TWLO | TWILIO INC | 21,205 | $8,358 | 1.0% | $273.76 | +26.8% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 12,850 | $8,318 | 1.0% | $521.39 | 0.0% | COM | 893641100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $8,245 | 1.0% | $6.85 | — | COM | 362409104 |
| — | ACCELERON PHARMA INC | 65,000 | $8,157 | 0.9% | $125.49 | — | COM | 00434H108 |
| — | MOLECULAR TEMPLATES INC | 1,011,495 | $7,910 | 0.9% | $8.96 | — | COM | 608550109 |
| SE | SEA LTD | 28,436 | $7,809 | 0.9% | $111.63 | — | SPONSORD ADS | 81141R100 |
| — | FLEXION THERAPEUTICS INC | 893,580 | $7,354 | 0.9% | $15.53 | — | COM | 33938J106 |
| GS | GOLDMAN SACHS GROUP INC | 19,300 | $7,325 | 0.8% | $319.41 | 0.0% | COM | 38141G104 |
| — | RAPT THERAPEUTICS INC | 200,000 | $6,358 | 0.7% | $28.29 | — | Call | 75382E109 |
| — | CARA THERAPEUTICS INC | 432,178 | $6,167 | 0.7% | $18.77 | — | COM | 140755109 |
| QURE | UNIQURE NV | 200,000 | $6,160 | 0.7% | — | — | Call | N90064101 |
| WDAY | WORKDAY INC | 21,000 | $5,014 | 0.6% | $224.69 | +7.0% | CL A | 98138H101 |
| SCYX | SCYNEXIS INC | 637,048 | $4,689 | 0.5% | $6.13 | +28.8% | COM NEW | 811292200 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $4,615 | 0.5% | $3.25 | -25.9% | COM NEW | 372427401 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $4,570 | 0.5% | $18.28 | — | COM | 74006W108 |
| — | BEYOND AIR INC | 695,228 | $4,505 | 0.5% | $4.96 | — | COM | 08862L103 |
| TMQ | TRILOGY METALS INC NEW | 1,673,461 | $4,200 | 0.5% | $2.09 | +20.4% | COM | 89621C105 |
| — | WNS HLDGS LTD | 52,000 | $4,153 | 0.5% | $63.06 | — | SPON ADR | 92932M101 |
| DNA | SOARING EAGLE ACQUISITION CO | 403,900 | $4,023 | 0.5% | $9.96 | — | CL A SHS | G8354H126 |
| SE | SEA LTD | 11,500 | $3,158 | 0.4% | $111.63 | — | Put | 81141R100 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,895 | 0.3% | $9.65 | — | CL A SHS | G5960S108 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $2,833 | 0.3% | $2.39 | +6.3% | COM NEW | 39037G109 |
| — | VINCERX PHARMA INC | 203,418 | $2,642 | 0.3% | $12.99 | — | COM NEW | 92731L106 |
| — | DUCKHORN PORTFOLIO INC | 117,000 | $2,581 | 0.3% | $22.06 | — | COM | 26414D106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $1,969 | 0.2% | $9.85 | — | SHS | G3141W106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,000 | $1,503 | 0.2% | — | — | Call | V5633W109 |
| — | DARIOHEALTH CORP | 65,000 | $1,388 | 0.2% | $21.35 | — | COM NEW | 23725P209 |
| IFRX | INFLARX NV | 400,000 | $1,188 | 0.1% | $5.12 | -35.2% | COM | N44821101 |
| — | ADICET BIO INC | 115,000 | $1,183 | 0.1% | $12.72 | — | COM | 007002108 |
| CRC | CALIFORNIA RES CORP | 29,199 | $880 | 0.1% | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| — | EXICURE INC | 339,395 | $509 | 0.1% | $2.86 | — | COM | 30205M101 |
| — | PROMETHEUS BIOSCIENCES INC | 8,317 | $204 | 0.0% | $18.25 | — | COM | 74349U108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $69 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $34 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |