Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $5.722B (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 | 877,297 | $242M | 4.2% | $275.85 | $148.82 | — | COM | 50540R409 |
| FLEX | FLEX LTD | 13,411,242 | $240M | 4.2% | $17.87 * | $7.40 | +81.9% | COM | Y2573F102 |
| POST | POST HOLDINGS INC | 2,006,338 | $218M | 3.8% | $108.47 * | $55.53 | +27.8% | COM | 737446104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,849,053 | $184M | 3.2% | $47.71 | $51.01 | — | COM | 88087E100 |
| GEN | NORTONLIFELOCK INC | 6,703,713 | $182M | 3.2% | $27.22 * | $19.00 | +30.4% | COM | 668771108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,969,835 | $177M | 3.1% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| QRVO | QORVO INC | 889,208 | $174M | 3.0% | $195.65 | $84.89 | +130.5% | COM | 74736K101 |
| ELV | ANTHEM INC | 454,153 | $173M | 3.0% | $381.80 * | $224.14 | +60.2% | COM | 036752103 |
| — | SPLUNK INC | 1,184,784 | $171M | 3.0% | $144.58 | $146.58 | — | COM | 848637104 |
| TECK | TECK RESOURCES LTD | 7,306,174 | $168M | 2.9% | $23.04 | $20.26 | +13.7% | COM | 878742204 |
| AXSM | AXSOME THERAPEUTICS INC | 2,315,263 | $156M | 2.7% | $67.46 | $66.83 | +0.9% | COM | 05464T104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,672,814 | $143M | 2.5% | $38.94 * | $34.28 | +8.0% | COM | G0450A105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 2,193,353 | $141M | 2.5% | $64.44 | $53.56 | +20.3% | COM | 76131D103 |
| — | UNIVAR SOLUTIONS INC | 5,737,489 | $140M | 2.4% | $24.38 | $26.69 | — | COM | 91336L107 |
| LYFT | LYFT INC | 2,294,375 | $139M | 2.4% | $60.48 | $47.39 | +27.6% | COM | 55087P104 |
| HGV | HILTON GRAND VACATIONS INC | 3,311,193 | $137M | 2.4% | $41.39 | $37.77 | +9.6% | COM | 43283X105 |
| AVTR | AVANTOR INC | 3,664,841 | $130M | 2.3% | $35.51 | $29.94 | +18.6% | COM | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 506,294 | $128M | 2.2% | $253.06 | $96.48 | +162.3% | COM | 60855R100 |
| — | BEACON ROOFING SUPPLY INC | 2,362,151 | $126M | 2.2% | $53.25 | $32.21 | — | COM | 073685109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,058,840 | $126M | 2.2% | $118.70 * | $62.34 | +79.6% | COM | 45866F104 |
| TOL | TOLL BROTHERS INC | 2,163,396 | $125M | 2.2% | $57.81 | $60.95 | -5.2% | COM | 889478103 |
| — | DIGITALBRIDGE GROUP INC | 15,074,408 | $119M | 2.1% | $7.90 | $7.90 | — | COM | 25401T108 |
| — | CREE INC | 1,213,569 | $119M | 2.1% | $97.93 | $46.76 | — | COM | 225447101 |
| WYNN | WYNN RESORTS LTD | 941,968 | $115M | 2.0% | $122.30 * | $92.34 | +28.7% | COM | 983134107 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,636,060 | $109M | 1.9% | $30.00 | $26.38 | +13.7% | COM | 76118Y104 |
| — | ZYNGA INC | 10,083,981 | $107M | 1.9% | $10.63 | $5.45 | — | COM | 98986T108 |
| VTRS | VIATRIS INC | 7,292,716 | $104M | 1.8% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 476,681 | $103M | 1.8% | $216.15 * | $178.08 | +10.7% | COM | 502431109 |
| BKR | BAKER HUGHES CO | 4,276,023 | $97.79M | 1.7% | $22.87 * | $20.17 | +1.3% | COM | 05722G100 |
| KKR | KKR & CO INC | 1,631,371 | $96.64M | 1.7% | $59.24 * | $22.63 | +151.9% | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 4,022,284 | $94.04M | 1.6% | $23.38 * | $15.64 | +40.3% | COM | 28618M106 |
| BALL | BALL CORP | 1,129,456 | $91.51M | 1.6% | $81.02 * | $55.67 | +37.2% | COM | 058498106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 676,276 | $91.28M | 1.6% | $134.98 | $128.37 | +5.1% | COM | 50212V100 |
| LAD | LITHIA MOTORS INC | 245,712 | $84.44M | 1.5% | $343.64 | $298.42 | +15.2% | COM | 536797103 |
| — | CHAMPIONX CORP | 3,217,679 | $82.53M | 1.4% | $25.65 | $21.73 | — | COM | 15872M104 |
| FTDR | FRONTDOOR INC | 1,653,655 | $82.39M | 1.4% | $49.82 | $33.89 | +47.0% | COM | 35905A109 |
| GPRO | GOPRO INC | 6,782,205 | $79.01M | 1.4% | $11.65 | $9.62 | +21.1% | COM | 38268T103 |
| CLF | CLEVELAND-CLIFFS INC | 3,576,833 | $77.12M | 1.3% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 206,187 | $76.27M | 1.3% | $369.92 | $144.89 | +155.3% | COM | 159864107 |
| IWM | ISHARES RUSSELL 2000 ETF | 300,000 | $68.81M | 1.2% | $229.37 | $163.43 | +40.3% | Put | 464287655 |
| VC | VISTEON CORP | 543,562 | $65.74M | 1.1% | $120.94 | $61.01 | +97.2% | COM | 92839U206 |
| — | KATAPULT HOLDINGS INC | 5,678,782 | $61.39M | 1.1% | $10.81 | $10.81 | — | COM | 485859102 |
| BBIO | BRIDGEBIO PHARMA INC | 982,464 | $59.89M | 1.0% | $60.96 | $56.29 | +8.3% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TRUST | 130,000 | $55.65M | 1.0% | $428.06 | $330.51 | +29.5% | Put | 78462F103 |
| — | BOWX ACQUISITION CORP | 4,323,522 | $49.72M | 0.9% | $11.50 | $11.66 | — | COM | 103085106 |
| PGEN | PRECIGEN INC | 7,079,415 | $46.16M | 0.8% | $6.52 | $8.24 | -20.9% | COM | 74017N105 |
| — | DANIMER SCIENTIFIC INC | 1,558,942 | $39.05M | 0.7% | $25.05 | $36.53 | — | COM | 236272100 |
| META | FACEBOOK INC | 42,823 | $14.89M | 0.3% | $347.71 | $244.90 | +41.0% | COM | 30303M102 |
| CCK | CROWN HOLDINGS INC | 114,972 | $11.75M | 0.2% | $102.21 * | $82.46 | +18.2% | COM | 228368106 |
| ACVA | ACV AUCTIONS INC | 383,208 | $9.822M | 0.2% | $25.63 | $30.66 | -16.4% | COM | 00091G104 |
| HLF | HERBALIFE NUTRITION LTD | 181,829 | $9.588M | 0.2% | $52.73 | $49.55 | +6.4% | COM | G4412G101 |
| — | POST HOLDINGS PARTNERING CORP | 836,259 | $8.689M | 0.2% | $10.39 | $10.39 | — | Unit | 737465203 |
| AON | AON PLC | 29,425 | $7.026M | 0.1% | $238.78 * | $178.56 | +29.4% | COM | G0403H108 |
| — | COLICITY INC. | 599,835 | $5.848M | 0.1% | $9.75 | $9.75 | — | COM | 194170106 |
| POST | POST HOLDINGS INC | 40,000 | $4.339M | 0.1% | $108.47 * | $55.53 | +27.8% | Call | 737446104 |
| — | ACCELERATE ACQUISITION CORP | 389,400 | $3.773M | 0.1% | $9.69 | $9.69 | — | COM | 00439D102 |
| ELV | ANTHEM INC | 9,500 | $3.627M | 0.1% | $381.79 * | $224.14 | +60.2% | Call | 036752103 |
| HLF | HERBALIFE NUTRITION LTD | 50,000 | $2.637M | 0.0% | $52.74 | $49.55 | +6.4% | Call | G4412G101 |
| — | KATAPULT HOLDINGS INC | 242,100 | $2.617M | 0.0% | $10.81 | $10.81 | — | Call | 485859102 |
| — | SKYDECK ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | Unit | G82220107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 100,226 | $1.818M | 0.0% | $18.14 | $18.28 | -0.8% | COM | 388689101 |
| BE | BLOOM ENERGY CORP | 67,225 | $1.806M | 0.0% | $26.87 | $4.85 | +454.2% | COM | 093712107 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.779M | 0.0% | $71.16 | — | — | Call | 958102105 |
| — | AUSTERLITZ ACQUISITION CORP II | 173,628 | $1.689M | 0.0% | $9.73 | $9.73 | — | COM | G0633U101 |
| — | AVADEL PHARMACEUTICALS PLC | 231,073 | $1.555M | 0.0% | $6.73 | $7.23 | — | American Depositary Receipt | 05337M104 |
| — | SPRING VALLEY ACQUISITION CORP | 155,027 | $1.552M | 0.0% | $10.01 | $10.01 | — | WARR | G8377A124 |
| SICPQ | SILVERGATE CAPITAL CORP | 13,669 | $1.549M | 0.0% | $113.32 | $32.96 | +243.8% | COM | 82837P408 |
| — | TFF PHARMACEUTICALS INC | 157,981 | $1.518M | 0.0% | $9.61 | $13.57 | — | COM | 87241J104 |
| AXSM | AXSOME THERAPEUTICS INC | 22,500 | $1.518M | 0.0% | $67.47 | $66.83 | +0.9% | Call | 05464T104 |
| — | COLICITY INC. | 141,782 | $1.382M | 0.0% | $9.75 | $9.75 | — | WARR | 194170114 |
| MORN | MORNINGSTAR INC | 5,090 | $1.309M | 0.0% | $257.17 | $194.58 | +32.1% | COM | 617700109 |
| — | CREE INC | 13,300 | $1.302M | 0.0% | $97.89 | $46.76 | — | Call | 225447101 |
| — | ACCELERATE ACQUISITION CORP | 133,333 | $1.292M | 0.0% | $9.69 | $9.69 | — | WARR | 00439D110 |
| — | FALCON MINERALS CORP | 252,549 | $1.283M | 0.0% | $5.08 | $5.48 | — | COM | 30607B109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 42,597 | $1.203M | 0.0% | $28.24 | $30.00 | -5.9% | COM | 413197104 |
| — | MOGO INC | 149,454 | $1.173M | 0.0% | $7.85 | $8.24 | — | COM | 60800C109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $965K | 0.0% | $275.71 | $148.82 | — | Call | 50540R409 |
| — | VIACOMCBS INC | 21,100 | $954K | 0.0% | $45.21 | — | — | Call | 92556H206 |
| LTCH | LATCH INC | 77,000 | $945K | 0.0% | $12.27 | $12.27 | — | COM | 51818V106 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $828K | 0.0% | $41.40 | $37.77 | +9.6% | Call | 43283X105 |
| — | HOLICITY INC | 60,400 | $746K | 0.0% | $12.35 | $11.79 | — | COM | 435063102 |
| CNDT | CONDUENT INC | 97,952 | $735K | 0.0% | $7.50 | $17.56 | -57.3% | COM | 206787103 |
| — | AUSTERLITZ ACQUISITION CORP II | 62,500 | $608K | 0.0% | $9.73 | $9.73 | — | WARR | G0633U127 |
| — | MATTERPORT INC | 35,409 | $574K | 0.0% | $16.21 | $13.70 | — | WARR | 38286R113 |
| GFL | GFL ENVIRONMENTAL INC | 17,982 | $574K | 0.0% | $31.92 | $31.36 | +1.1% | COM | 36168Q104 |
| ALKS | ALKERMES PLC | 21,700 | $532K | 0.0% | $24.52 | — | — | Call | G01767105 |
| SICPQ | SILVERGATE CAPITAL CORP | 4,600 | $521K | 0.0% | $113.26 | $32.96 | +243.8% | Put | 82837P408 |
| TOL | TOLL BROTHERS INC | 8,900 | $515K | 0.0% | $57.87 | $60.95 | -5.2% | Call | 889478103 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,999 | $510K | 0.0% | $72.87 * | $41.59 | +65.0% | COM | 808513105 |
| — | GORES HOLDINGS VII INC | 43,649 | $432K | 0.0% | $9.90 | $9.90 | — | WARR | 38286T119 |
| MUSA | MURPHY USA INC | 3,113 | $415K | 0.0% | $133.31 * | $129.47 | +0.7% | COM | 626755102 |
| BALL | BALL CORP | 5,100 | $413K | 0.0% | $80.98 * | $55.67 | +37.2% | Call | 058498106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 4,068 | $395K | 0.0% | $97.10 | $68.36 | — | COM | G11196105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,586 | $390K | 0.0% | $85.04 | $83.06 | +2.4% | COM | 84790A105 |
| — | AUSTERLITZ ACQUISITION CORP I | 34,821 | $345K | 0.0% | $9.91 | $9.91 | — | WARR | G0633D125 |
| PGEN | PRECIGEN INC | 50,000 | $326K | 0.0% | $6.52 | $8.24 | -20.9% | Call | 74017N105 |
| — | GOOD WORKS ACQUISITION CORP | 29,167 | $290K | 0.0% | $9.94 | $9.94 | — | COM | 38216X107 |
| IAC | IAC/INTERACTIVECORP | 1,837 | $283K | 0.0% | $154.06 * | $129.53 | -2.4% | COM | 44891N208 |
| — | BLACK KNIGHT INC | 3,546 | $277K | 0.0% | $78.12 | $78.12 | — | COM | 09215C105 |
| FSV | FIRSTSERVICE CORP | 1,534 | $263K | 0.0% | $171.45 * | $141.45 | +17.9% | COM | 33767E202 |
| — | CEL-SCI CORP | 30,000 | $260K | 0.0% | $8.67 | — | — | Call | 150837607 |
| AMZN | AMAZON.COM INC | 75 | $258K | 0.0% | $3440.00 * | $158.51 | +8.5% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,914 | $252K | 0.0% | $42.61 | $34.87 | +22.3% | COM | 552953101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,047 | $250K | 0.0% | $122.13 * | $104.68 | +8.3% | COM | 45780R101 |
| — | GORES HOLDINGS VIII INC | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | WARR | 382863116 |
| — | AGRIFY CORP | 20,235 | $241K | 0.0% | $11.91 | $11.91 | — | COM | 00853E107 |
| SAM | BOSTON BEER CO INC/THE | 212 | $216K | 0.0% | $1018.87 | $1122.26 | -9.0% | COM | 100557107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 13,125 | $125K | 0.0% | $9.52 | $11.35 | -15.8% | COM | 48253L205 |
| — | KENSINGTON CAPITAL ACQUISITION CORP II | 11,688 | $116K | 0.0% | $9.92 | $9.92 | — | WARR | 49006L112 |
| — | THERAPEUTICSMD INC | 83,305 | $99,000 | 0.0% | $1.19 | $5.36 | — | COM | 88338N107 |
| — | MSD ACQUISITION CORP | 9,990 | $98,000 | 0.0% | $9.81 | $9.81 | — | WARR | G5709C125 |
| — | MOGO INC | 10,000 | $79,000 | 0.0% | $7.90 | $8.24 | — | Call | 60800C109 |
| — | TFF PHARMACEUTICALS INC | 2,500 | $24,000 | 0.0% | $9.60 | $13.57 | — | Call | 87241J104 |