Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $5.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP OF AMERICA HOLDINGS | 998,641 | $255M | 4.3% | $255.03 | $148.82 | — | COM | 50540R409 |
| FLEX | FLEX LTD | 13,676,362 | $250M | 4.3% | $18.31 * | $7.40 | +86.4% | COM | Y2573F102 |
| POST | POST HOLDINGS INC | 2,126,059 | $225M | 3.8% | $105.72 * | $55.53 | +24.6% | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,347,623 | $205M | 3.5% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,973,353 | $189M | 3.2% | $47.67 | $51.01 | — | COM | 88087E100 |
| QRVO | QORVO INC | 948,057 | $173M | 3.0% | $182.70 | $84.89 | +115.2% | COM | 74736K101 |
| ELV | ANTHEM INC | 475,073 | $171M | 2.9% | $358.95 * | $224.14 | +50.1% | COM | 036752103 |
| WYNN | WYNN RESORTS LTD | 1,352,757 | $170M | 2.9% | $125.37 * | $92.34 | +32.0% | COM | 983134107 |
| — | DANIMER SCIENTIFIC INC | 4,260,300 | $161M | 2.7% | $37.75 | $37.75 | — | WARR | 236272118 |
| — | ZYNGA INC | 14,747,443 | $151M | 2.6% | $10.21 | $5.45 | — | COM | 98986T108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 2,282,077 | $148M | 2.5% | $65.00 | $53.56 | +21.4% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 7,613,628 | $146M | 2.5% | $19.18 | $20.26 | -5.3% | COM | 878742204 |
| GEN | NORTONLIFELOCK INC | 6,597,816 | $140M | 2.4% | $21.26 * | $18.94 | +1.7% | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,245,436 | $139M | 2.4% | $111.68 * | $62.34 | +68.5% | COM | 45866F104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,410,603 | $136M | 2.3% | $56.62 | $66.83 | -15.3% | COM | 05464T104 |
| — | BEACON ROOFING SUPPLY INC | 2,607,137 | $136M | 2.3% | $52.32 | $32.21 | — | COM | 073685109 |
| — | UNIVAR SOLUTIONS INC | 6,188,071 | $133M | 2.3% | $21.54 | $26.69 | — | COM | 91336L107 |
| FTDR | FRONTDOOR INC | 2,443,249 | $131M | 2.2% | $53.75 | $33.89 | +58.6% | COM | 35905A109 |
| MOH | MOLINA HEALTHCARE INC | 540,416 | $126M | 2.2% | $233.76 | $96.48 | +142.3% | COM | 60855R100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,243,809 | $124M | 2.1% | $38.37 * | $33.84 | +7.8% | COM | G0450A105 |
| — | CREE INC | 1,112,326 | $120M | 2.1% | $108.13 | $42.10 | — | COM | 225447101 |
| — | COLONY CAPITAL INC | 18,026,413 | $117M | 2.0% | $6.48 | $4.81 | — | COM | 19626G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 572,622 | $116M | 2.0% | $202.68 * | $178.08 | +3.4% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 1,315,408 | $116M | 2.0% | $88.15 * | $21.98 | +86.4% | COM | 24703L202 |
| LYFT | LYFT INC | 1,822,160 | $115M | 2.0% | $63.18 | $44.76 | +41.1% | COM | 55087P104 |
| — | SPLUNK INC | 835,688 | $113M | 1.9% | $135.48 | $147.42 | — | COM | 848637104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,799,331 | $107M | 1.8% | $28.25 | $26.38 | +7.1% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 7,419,612 | $104M | 1.8% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| BALL | BALL CORP | 1,204,256 | $102M | 1.7% | $84.74 * | $55.67 | +43.2% | COM | 058498106 |
| HGV | HILTON GRAND VACATIONS INC | 2,515,973 | $94.32M | 1.6% | $37.49 | $35.98 | +4.2% | COM | 43283X105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 646,917 | $91.97M | 1.6% | $142.16 | $127.60 | +11.4% | COM | 50212V100 |
| KKR | KKR & CO INC | 1,795,986 | $87.73M | 1.5% | $48.85 * | $22.63 | +107.2% | COM | 48251W104 |
| BKR | BAKER HUGHES CO | 3,993,707 | $86.3M | 1.5% | $21.61 * | $20.14 | -4.8% | COM | 05722G100 |
| AVTR | AVANTOR INC | 2,538,608 | $73.44M | 1.3% | $28.93 | $28.87 | +0.2% | COM | 05352A100 |
| — | CHAMPIONX CORP | 3,350,030 | $72.8M | 1.2% | $21.73 | $21.73 | — | COM | 15872M104 |
| GPRO | GOPRO INC | 6,146,219 | $71.54M | 1.2% | $11.64 | $9.45 | +23.2% | COM | 38268T103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 240,941 | $69.83M | 1.2% | $289.83 | $144.89 | +100.0% | COM | 159864107 |
| ESI | ELEMENT SOLUTIONS INC | 3,815,457 | $69.78M | 1.2% | $18.29 * | $15.37 | +11.4% | COM | 28618M106 |
| VC | VISTEON CORP | 570,711 | $69.6M | 1.2% | $121.95 | $61.01 | +98.9% | COM | 92839U206 |
| LAD | LITHIA MOTORS INC | 176,322 | $68.78M | 1.2% | $390.09 | $273.54 | +42.6% | COM | 536797103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 766,376 | $68.03M | 1.2% | $88.77 * | $72.23 | +12.7% | COM | 044186104 |
| — | FINSERV ACQUISITION CORP | 5,062,377 | $66.32M | 1.1% | $13.10 | $12.58 | — | COM | 318085107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,023,034 | $63.02M | 1.1% | $61.60 | $56.29 | +9.4% | COM | 10806X102 |
| — | DANIMER SCIENTIFIC INC | 1,409,355 | $53.2M | 0.9% | $37.75 | $37.75 | — | COM | 236272100 |
| — | IAC/INTERACTIVECORP | 244,738 | $52.94M | 0.9% | $216.31 | $189.35 | — | COM | 44891N109 |
| PGEN | PRECIGEN INC | 7,351,918 | $50.66M | 0.9% | $6.89 | $8.24 | -16.4% | COM | 74017N105 |
| — | GORES HOLDINGS VI INC | 3,540,900 | $48.51M | 0.8% | $13.70 | $13.70 | — | WARR | 38286R113 |
| IWM | ISHARES RUSSELL 2000 ETF | 210,000 | $46.4M | 0.8% | $220.94 | $163.43 | +35.2% | Put | 464287655 |
| — | BOWX ACQUISITION CORP | 3,728,412 | $43.55M | 0.7% | $11.68 | $11.68 | — | COM | 103085106 |
| SPY | SPDR S&P 500 ETF TRUST | 80,000 | $31.71M | 0.5% | $396.32 | $330.51 | +19.9% | Put | 78462F103 |
| AON | AON PLC | 122,279 | $28.14M | 0.5% | $230.11 * | $178.56 | +24.4% | COM | G0403H108 |
| META | FACEBOOK INC | 42,219 | $12.44M | 0.2% | $294.54 | $243.85 | +19.9% | COM | 30303M102 |
| CCK | CROWN HOLDINGS INC | 92,818 | $9.007M | 0.2% | $97.04 * | $78.16 | +18.2% | COM | 228368106 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,585 | $7.641M | 0.1% | $220.93 | $163.43 | +35.2% | COM | 464287655 |
| — | COLICITY INC. | 708,917 | $7.16M | 0.1% | $10.10 | $10.10 | — | Unit | 194170205 |
| ACVA | ACV AUCTIONS INC | 204,368 | $7.073M | 0.1% | $34.61 | $32.00 | +8.2% | COM | 00091G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 92,235 | $6.819M | 0.1% | $73.93 | $59.10 | +25.1% | COM | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 16,097 | $6.38M | 0.1% | $396.35 | $330.51 | +19.9% | COM | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 22,446 | $5.77M | 0.1% | $257.06 * | $33.74 | +27.0% | COM | 922908736 |
| POST | POST HOLDINGS INC | 40,000 | $4.229M | 0.1% | $105.72 * | $55.53 | +24.6% | Call | 737446104 |
| — | ACCELERATE ACQUISITION CORP | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | Unit | 00439D201 |
| HLF | HERBALIFE NUTRITION LTD | 80,742 | $3.582M | 0.1% | $44.36 | $49.32 | -10.1% | COM | G4412G101 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.486M | 0.1% | $9.96 | $9.96 | — | Unit | 38286T200 |
| ELV | ANTHEM INC | 9,500 | $3.41M | 0.1% | $358.95 * | $224.14 | +50.1% | Call | 036752103 |
| HPQ | HP INC | 87,163 | $2.767M | 0.0% | $31.75 * | $13.68 | +97.1% | COM | 40434L105 |
| — | TFF PHARMACEUTICALS INC | 203,855 | $2.766M | 0.0% | $13.57 | $13.57 | — | COM | 87241J104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,189 | $2.603M | 0.0% | $255.47 | $179.33 | +42.5% | COM | 084670702 |
| — | AUSTERLITZ ACQUISITION CORP II | 250,000 | $2.508M | 0.0% | $10.03 | $10.03 | — | Unit | G0633U119 |
| — | AVADEL PHARMACEUTICALS PLC | 244,068 | $2.206M | 0.0% | $9.04 | $7.23 | — | American Depositary Receipt | 05337M104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 275,539 | $2.1M | 0.0% | $7.62 | $3.33 | — | COM | 44157R109 |
| — | GORES HOLDINGS VIII INC | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | Unit | 382863207 |
| SICPQ | SILVERGATE CAPITAL CORP | 13,759 | $1.956M | 0.0% | $142.16 | $32.96 | +331.3% | COM | 82837P408 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 42,060 | $1.872M | 0.0% | $44.51 | $38.85 | — | COM | 112585104 |
| BE | BLOOM ENERGY CORP | 67,225 | $1.818M | 0.0% | $27.04 | $4.85 | +457.9% | COM | 093712107 |
| PGR | PROGRESSIVE CORP/THE | 16,355 | $1.564M | 0.0% | $95.63 * | $59.80 | +42.9% | COM | 743315103 |
| INVA | INNOVIVA INC | 125,003 | $1.494M | 0.0% | $11.95 | $14.32 | -16.5% | COM | 45781M101 |
| — | CREE INC | 13,300 | $1.438M | 0.0% | $108.12 | $42.10 | — | Call | 225447101 |
| — | AUSTERLITZ ACQUISITION CORP I | 139,286 | $1.398M | 0.0% | $10.04 | $10.04 | — | Unit | G0633D117 |
| — | UNIVAR SOLUTIONS INC | 64,000 | $1.379M | 0.0% | $21.55 | $26.69 | — | Call | 91336L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.377M | 0.0% | $143.44 | $98.16 | +46.1% | COM | 49338L103 |
| MORN | MORNINGSTAR INC | 5,090 | $1.145M | 0.0% | $224.95 | $194.58 | +15.7% | COM | 617700109 |
| — | FALCON MINERALS CORP | 255,027 | $1.145M | 0.0% | $4.49 | $5.48 | — | COM | 30607B109 |
| CNDT | CONDUENT INC | 155,846 | $1.038M | 0.0% | $6.66 | $17.56 | -62.1% | COM | 206787103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $893K | 0.0% | $255.14 | $148.82 | — | Call | 50540R409 |
| MSTR | MICROSTRATEGY INC | 1,310 | $889K | 0.0% | $678.63 * | $70.64 | -3.9% | COM | 594972408 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $863K | 0.0% | $148.08 * | $128.46 | +11.2% | COM | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 15,675 | $854K | 0.0% | $54.48 | $33.01 | +65.1% | COM | 90353T100 |
| — | MOGO INC | 89,421 | $760K | 0.0% | $8.50 | $8.50 | — | COM | 60800C109 |
| — | HOLICITY INC | 60,400 | $712K | 0.0% | $11.79 | $11.79 | — | COM | 435063102 |
| — | II-VI INC | 10,200 | $697K | 0.0% | $68.33 | $33.67 | — | COM | 902104108 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,709 | $633K | 0.0% | $65.20 * | $41.59 | +47.3% | COM | 808513105 |
| — | ATLAS CREST INVESTMENT CORP | 52,788 | $531K | 0.0% | $10.06 | $10.06 | — | COM | 049284102 |
| — | MSD ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | Unit | G5709C117 |
| ALTO | ALTO INGREDIENTS INC | 88,500 | $481K | 0.0% | $5.44 | — | — | Call | 021513106 |
| — | KENSINGTON CAPITAL ACQUISITION CORP II | 46,754 | $480K | 0.0% | $10.27 | $10.27 | — | Unit | 49006L203 |
| BBIO | BRIDGEBIO PHARMA INC | 7,700 | $474K | 0.0% | $61.56 | $56.29 | +9.4% | Call | 10806X102 |
| BALL | BALL CORP | 5,100 | $432K | 0.0% | $84.71 * | $55.67 | +43.2% | Call | 058498106 |
| — | CEL-SCI CORP | 27,341 | $416K | 0.0% | $15.22 | $11.69 | — | Call | 150837607 |
| TXT | TEXTRON INC | 7,239 | $406K | 0.0% | $56.09 | $29.35 | +90.1% | COM | 883203101 |
| GFL | GFL ENVIRONMENTAL INC | 11,502 | $402K | 0.0% | $34.95 | $30.71 | +13.1% | COM | 36168Q104 |
| — | GORES HOLDINGS VI INC | 28,626 | $392K | 0.0% | $13.69 | $13.69 | — | COM | 38286R105 |
| SPGI | S&P GLOBAL INC | 1,030 | $363K | 0.0% | $352.43 * | $114.40 | +196.6% | COM | 78409V104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,521 | $299K | 0.0% | $84.92 | $81.51 | +4.3% | COM | 84790A105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 4,213 | $288K | 0.0% | $68.36 | $68.36 | — | COM | G11196105 |
| MUSA | MURPHY USA INC | 1,904 | $275K | 0.0% | $144.43 * | $126.00 | +12.0% | COM | 626755102 |
| BE | BLOOM ENERGY CORP | 10,000 | $271K | 0.0% | $27.10 | $4.85 | +457.9% | Put | 093712107 |
| MA | MASTERCARD INC | 704 | $251K | 0.0% | $356.53 * | $315.67 | +9.8% | COM | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,563 | $249K | 0.0% | $37.94 | $34.87 | +8.9% | COM | 552953101 |
| — | GENPREX INC | 57,337 | $247K | 0.0% | $4.31 | $4.31 | — | COM | 372446104 |
| — | TWITTER INC | 3,799 | $242K | 0.0% | $63.70 | $63.70 | — | COM | 90184L102 |
| FSV | FIRSTSERVICE CORP | 1,581 | $234K | 0.0% | $148.01 * | $141.45 | +1.9% | COM | 33767E202 |
| AMZN | AMAZON.COM INC | 75 | $232K | 0.0% | $3093.33 * | $158.51 | -2.4% | COM | 023135106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,054 | $228K | 0.0% | $111.00 * | $104.68 | -2.1% | COM | 45780R101 |
| MITK | MITEK SYSTEMS INC | 14,347 | $209K | 0.0% | $14.57 | $16.05 | -9.2% | COM | 606710200 |
| PGEN | PRECIGEN INC | 30,000 | $207K | 0.0% | $6.90 | $8.24 | -16.4% | Call | 74017N105 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $181K | 0.0% | $56.56 | $66.83 | -15.3% | Call | 05464T104 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $153K | 0.0% | $54.64 | $33.01 | +65.1% | Call | 90353T100 |
| — | THERAPEUTICSMD INC | 83,305 | $112K | 0.0% | $1.34 | $5.36 | — | COM | 88338N107 |
| — | TFF PHARMACEUTICALS INC | 2,500 | $34,000 | 0.0% | $13.60 | $13.57 | — | Call | 87241J104 |