CIK: 0001000097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $821,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,000 | $115,868 | 14.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 435,000 | $95,156 | 11.6% | — | — | Put | 464287655 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 365,373 | $50,754 | 6.2% | $36.92 | — | COM | G11196105 |
| META | FACEBOOK INC | 123,567 | $41,937 | 5.1% | $251.45 | +42.2% | CL A | 30303M102 |
| — | RAPT THERAPEUTICS INC | 1,148,321 | $35,655 | 4.3% | $29.20 | — | COM | 75382E109 |
| APG | API GROUP CORP | 1,362,656 | $27,730 | 3.4% | $8.24 | +75.9% | COM STK | 00187Y100 |
| LAD | LITHIA MTRS INC | 78,408 | $24,858 | 3.0% | $292.25 | +19.1% | COM | 536797103 |
| XBI | SPDR SER TR | 185,000 | $23,256 | 2.8% | — | — | Put | 78464A870 |
| UAA | UNDER ARMOUR INC | 1,000,000 | $20,180 | 2.5% | $22.11 | 0.0% | CL A | 904311107 |
| FOUR | SHIFT4 PMTS INC | 232,370 | $18,013 | 2.2% | $77.82 | +10.8% | CL A | 82452J109 |
| DIS | DISNEY WALT CO | 105,900 | $17,915 | 2.2% | $116.72 | +49.2% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 79,650 | $16,504 | 2.0% | $198.91 | 0.0% | COM | 053611109 |
| TECK | TECK RESOURCES LTD | 609,850 | $15,191 | 1.8% | $22.75 | +0.7% | CL B | 878742204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,750 | $15,180 | 1.8% | $247.71 | — | COM | 82669G104 |
| AMZN | AMAZON COM INC | 4,531 | $14,885 | 1.8% | $164.55 | +4.8% | COM | 023135106 |
| TNDM | TANDEM DIABETES CARE INC | 111,000 | $13,251 | 1.6% | $110.18 | 0.0% | COM NEW | 875372203 |
| HUM | HUMANA INC | 33,800 | $13,153 | 1.6% | $406.77 | 0.0% | COM | 444859102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,000 | $13,116 | 1.6% | $65.89 | +8.1% | COM | 018581108 |
| PAGS | PAGSEGURO DIGITAL LTD | 243,450 | $12,591 | 1.5% | $48.23 | +16.3% | COM CL A | G68707101 |
| GNRC | GENERAC HLDGS INC | 30,000 | $12,260 | 1.5% | $428.34 | 0.0% | COM | 368736104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 385,670 | $12,233 | 1.5% | $28.75 | +0.5% | COM CL A | 971378104 |
| — | ATHENE HOLDING LTD | 166,825 | $11,489 | 1.4% | $67.50 | — | CL A | G0684D107 |
| — | CARA THERAPEUTICS INC | 715,684 | $11,057 | 1.3% | $17.45 | — | COM | 140755109 |
| TWLO | TWILIO INC | 33,334 | $10,635 | 1.3% | $306.65 | +18.7% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 36,109 | $10,180 | 1.2% | $222.90 | +25.9% | COM | 594918104 |
| — | CURIS INC | 1,279,220 | $10,016 | 1.2% | $8.06 | — | COM NEW | 231269200 |
| EQH | EQUITABLE HLDGS INC | 334,000 | $9,900 | 1.2% | $27.15 | 0.0% | COM | 29452E101 |
| SE | SEA LTD | 31,000 | $9,881 | 1.2% | $128.76 | — | SPONSORD ADS | 81141R100 |
| ROP | ROPER TECHNOLOGIES INC | 20,650 | $9,213 | 1.1% | $466.43 | 0.0% | COM | 776696106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $8,720 | 1.1% | $6.85 | — | COM | 362409104 |
| — | BEYOND AIR INC | 780,228 | $8,676 | 1.1% | $5.63 | — | COM | 08862L103 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $8,328 | 1.0% | $8.57 | — | SHS | M8694L103 |
| FIS | FIDELITY NATL INFORMATION SV | 65,650 | $7,988 | 1.0% | $122.30 | -1.3% | COM | 31620M106 |
| — | PRAXIS PRECISION MEDICINES I | 414,489 | $7,664 | 0.9% | $18.36 | — | COM | 74006W108 |
| HAE | HAEMONETICS CORP MASS | 100,000 | $7,059 | 0.9% | $63.10 | 0.0% | COM | 405024100 |
| HAE | HAEMONETICS CORP MASS | 100,000 | $7,059 | 0.9% | $63.10 | 0.0% | Put | 405024100 |
| — | SOVOS BRANDS INC | 505,000 | $7,045 | 0.9% | $13.95 | — | COM | 84612U107 |
| — | MOLECULAR TEMPLATES INC | 1,021,317 | $6,853 | 0.8% | $8.96 | — | COM | 608550109 |
| — | GS ACQUISITION HLDGS CORP II | 658,000 | $6,725 | 0.8% | $10.22 | — | COM CL A | 36258Q105 |
| — | VINCERX PHARMA INC | 304,896 | $4,930 | 0.6% | $14.05 | — | COM NEW | 92731L106 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $4,108 | 0.5% | — | — | Put | 28106W103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $3,786 | 0.5% | $3.25 | -39.6% | COM NEW | 372427401 |
| — | IMAGO BIOSCIENCES INC | 173,830 | $3,482 | 0.4% | $20.03 | — | COM | 45250K107 |
| SCYX | SCYNEXIS INC | 637,048 | $3,376 | 0.4% | $6.13 | +6.9% | COM NEW | 811292200 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $3,296 | 0.4% | $56.19 | 0.0% | COM | 03753U106 |
| — | WNS HLDGS LTD | 40,000 | $3,272 | 0.4% | $63.06 | — | SPON ADR | 92932M101 |
| TMQ | TRILOGY METALS INC NEW | 1,673,461 | $3,096 | 0.4% | $2.09 | -0.5% | COM | 89621C105 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,925 | 0.4% | $9.65 | — | CL A SHS | G5960S108 |
| FHTX | FOGHORN THERAPEUTICS INC | 205,741 | $2,866 | 0.3% | $11.07 | 0.0% | COM | 344174107 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $2,820 | 0.3% | $2.39 | -3.9% | COM NEW | 39037G109 |
| — | DUCKHORN PORTFOLIO INC | 117,000 | $2,678 | 0.3% | $22.06 | — | COM | 26414D106 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,800 | $2,472 | 0.3% | $48.23 | +16.3% | Put | G68707101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $1,956 | 0.2% | $9.85 | — | SHS | G3141W106 |
| FVRR | FIVERR INTL LTD | 10,000 | $1,827 | 0.2% | — | — | Put | M4R82T106 |
| — | NEXIMMUNE INC | 117,962 | $1,786 | 0.2% | $15.14 | — | COM | 65344D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $1,648 | 0.2% | $56.19 | 0.0% | Put | 03753U106 |
| — | ADICET BIO INC | 140,000 | $1,098 | 0.1% | $11.85 | — | COM | 007002108 |
| IFRX | INFLARX NV | 400,000 | $1,036 | 0.1% | $5.12 | -48.6% | COM | N44821101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,000 | $869 | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| — | EXICURE INC | 339,395 | $407 | 0.0% | $2.86 | — | COM | 30205M101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $48 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $22 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |