CIK: 0001033427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $3,275,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 8,305,093 | $146,834 | 4.5% | $7.40 | +81.6% | COM | Y2573F102 |
| POST | POST HOLDINGS INC | 1,249,748 | $137,672 | 4.2% | $55.53 | +27.7% | COM | 737446104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 447,597 | $125,972 | 3.8% | $148.82 | — | COM | 50540R409 |
| TNL | TRAVEL PLUS LEISURE CO | 2,091,247 | $114,036 | 3.5% | $45.04 | +1.7% | COM | 894164102 |
| ELV | ANTHEM INC | 302,367 | $112,722 | 3.4% | $224.14 | +59.5% | COM | 036752103 |
| AVTR | AVANTOR INC | 2,566,589 | $104,973 | 3.2% | $29.94 | +30.5% | COM | 05352A100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,455,042 | $102,302 | 3.1% | $51.01 | — | COM | 88087E100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1,666,348 | $101,964 | 3.1% | $53.56 | +19.6% | COM | 76131D103 |
| CCK | CROWN HOLDINGS INC | 1,006,936 | $101,479 | 3.1% | $98.18 | +2.1% | COM | 228368106 |
| QRVO | QORVO INC | 595,511 | $99,563 | 3.0% | $84.89 | +118.9% | COM | 74736K101 |
| HGV | HILTON GRAND VACATIONS INC | 2,075,140 | $98,714 | 3.0% | $37.77 | +12.1% | COM | 43283X105 |
| — | SPLUNK INC | 670,323 | $97,002 | 3.0% | $146.58 | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 350,496 | $95,093 | 2.9% | $96.48 | +173.7% | COM | 60855R100 |
| — | UNIVAR SOLUTIONS INC | 3,710,286 | $88,379 | 2.7% | $26.69 | — | COM | 91336L107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,270,173 | $86,675 | 2.6% | $34.28 | +9.9% | COM | G0450A105 |
| TOL | TOLL BROTHERS INC | 1,469,795 | $81,265 | 2.5% | $60.95 | -3.0% | COM | 889478103 |
| LAD | LITHIA MOTORS INC | 255,962 | $81,150 | 2.5% | $300.41 | +15.9% | COM | 536797103 |
| TECK | TECK RESOURCES LTD | 3,238,731 | $80,677 | 2.5% | $20.26 | +13.1% | COM | 878742204 |
| — | CREE INC | 956,152 | $77,190 | 2.4% | $46.76 | — | COM | 225447101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 482,649 | $75,660 | 2.3% | $128.37 | +11.9% | COM | 50212V100 |
| — | BEACON ROOFING SUPPLY INC | 1,571,687 | $75,064 | 2.3% | $32.21 | — | COM | 073685109 |
| LYFT | LYFT INC | 1,377,608 | $73,826 | 2.3% | $47.39 | +11.9% | COM | 55087P104 |
| BALL | BALL CORP | 809,157 | $72,800 | 2.2% | $55.67 | +50.3% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 618,676 | $71,036 | 2.2% | $62.34 | +79.7% | COM | 45866F104 |
| — | DIGITALBRIDGE GROUP INC | 11,465,724 | $69,138 | 2.1% | $7.90 | — | COM | 25401T108 |
| VTRS | VIATRIS INC | 4,554,658 | $61,716 | 1.9% | $13.33 | -12.1% | COM | 92556V106 |
| BKR | BAKER HUGHES CO | 2,476,363 | $61,240 | 1.9% | $20.17 | -0.8% | COM | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 276,258 | $60,843 | 1.9% | $178.08 | +16.7% | COM | 502431109 |
| KKR | KKR & CO INC | 985,695 | $60,009 | 1.8% | $22.63 | +167.3% | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 2,414,136 | $52,338 | 1.6% | $15.64 | +37.1% | COM | 28618M106 |
| — | ZYNGA INC | 6,531,919 | $49,185 | 1.5% | $5.45 | — | COM | 98986T108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,423,653 | $46,924 | 1.4% | $66.83 | -41.7% | COM | 05464T104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 110,793 | $45,721 | 1.4% | $144.89 | +186.6% | COM | 159864107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,783,478 | $44,212 | 1.3% | $26.38 | +10.3% | COM | 76118Y104 |
| CLF | CLEVELAND-CLIFFS INC | 2,224,797 | $44,073 | 1.3% | $19.70 | +15.7% | COM | 185899101 |
| ON | ON SEMICONDUCTOR CORP | 950,748 | $43,516 | 1.3% | $42.74 | 0.0% | COM | 682189105 |
| — | CHAMPIONX CORP | 1,928,988 | $43,132 | 1.3% | $21.73 | — | COM | 15872M104 |
| GPRO | GOPRO INC | 4,134,249 | $38,697 | 1.2% | $9.62 | +5.1% | COM | 38268T103 |
| SPY | SPDR S&P 500 ETF TRUST | 83,700 | $35,919 | 1.1% | — | — | Put | 78462F103 |
| VC | VISTEON CORP | 318,233 | $30,038 | 0.9% | $61.01 | +76.0% | COM | 92839U206 |
| — | BOWX ACQUISITION CORP | 2,530,778 | $25,308 | 0.8% | $11.66 | — | COM | 103085106 |
| PGEN | PRECIGEN INC | 4,443,715 | $22,174 | 0.7% | $8.24 | -30.1% | COM | 74017N105 |
| ACHR | ARCHER AVIATION OPERATING CORP | 2,000,000 | $19,586 | 0.6% | $9.79 | 0.0% | Private Placement | 03945R102 |
| — | KATAPULT | 2,628,616 | $15,050 | 0.5% | $10.81 | — | Private Placement | 485859102 |
| META | FACEBOOK INC | 40,302 | $13,678 | 0.4% | $244.90 | +46.0% | COM | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,000 | $13,125 | 0.4% | — | — | Put | 464287655 |
| ACVA | ACV AUCTIONS INC | 584,346 | $10,454 | 0.3% | $27.42 | -22.6% | COM | 00091G104 |
| HLF | HERBALIFE NUTRITION LTD | 237,718 | $10,074 | 0.3% | $49.53 | -0.2% | COM | G4412G101 |
| POST | POST HOLDINGS INC | 80,000 | $8,813 | 0.3% | $55.53 | +27.7% | Call | 737446104 |
| CIFR | CIPHER MINING INC | 530,867 | $5,319 | 0.2% | $10.65 | 0.0% | COM | 17253J106 |
| SMLR | SEMLER SCIENTIFIC INC | 39,597 | $4,951 | 0.2% | $114.32 | 0.0% | COM | 81684M104 |
| HLF | HERBALIFE NUTRITION LTD | 85,800 | $3,636 | 0.1% | $49.53 | -0.2% | Call | G4412G101 |
| ELV | ANTHEM INC | 9,500 | $3,542 | 0.1% | $224.14 | +59.5% | Call | 036752103 |
| — | ASTRA SPACE INC | 329,700 | $2,865 | 0.1% | $8.69 | — | COM | 04634X103 |
| — | BOWX ACQUISITION CORP | 270,000 | $2,700 | 0.1% | $11.66 | — | Put | 103085106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 132,118 | $2,516 | 0.1% | $18.47 | +3.2% | COM | 388689101 |
| LTCH | LATCH INC | 215,343 | $2,427 | 0.1% | $11.63 | — | COM | 51818V106 |
| — | KATAPULT HOLDINGS INC | 373,100 | $2,026 | 0.1% | $10.81 | — | Call | 485859102 |
| — | CINEDIGM CORP | 659,117 | $1,654 | 0.1% | $2.51 | — | COM | 172406209 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1,411 | 0.0% | — | — | Call | 958102105 |
| MORN | MORNINGSTAR INC | 4,734 | $1,226 | 0.0% | $194.58 | +35.0% | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 62,632 | $1,172 | 0.0% | $4.85 | +336.4% | COM | 093712107 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,996 | $1,155 | 0.0% | $32.96 | +225.0% | COM | 82837P408 |
| — | CREE INC | 13,300 | $1,074 | 0.0% | $46.76 | — | Call | 225447101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $985 | 0.0% | $148.82 | — | Call | 50540R409 |
| GEL | GENESIS ENERGY LP | 83,052 | $828 | 0.0% | $9.97 | — | COM | 371927104 |
| — | SARCOS TECHNOLOGY AND ROBOTICS CORP | 100,000 | $773 | 0.0% | $7.73 | — | Private Placement | 80359A106 |
| — | FALCON MINERALS CORP | 156,185 | $734 | 0.0% | $5.48 | — | COM | 30607B109 |
| ALKS | ALKERMES PLC | 22,731 | $701 | 0.0% | $28.25 | 0.0% | COM | G01767105 |
| INVA | INNOVIVA INC | 41,837 | $699 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,920 | $662 | 0.0% | $83.71 | +1.5% | COM | 84790A105 |
| — | AGRIFY CORP | 32,978 | $611 | 0.0% | $14.47 | — | COM | 00853E107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,302 | $596 | 0.0% | $81.62 | — | COM | 049164205 |
| — | AVADEL PHARMACEUTICALS PLC | 58,501 | $573 | 0.0% | $7.23 | — | American Depositary Receipt | 05337M104 |
| — | DANIMER SCIENTIFIC INC | 34,800 | $569 | 0.0% | $36.53 | — | COM | 236272100 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $494 | 0.0% | $66.83 | -41.7% | Call | 05464T104 |
| BALL | BALL CORP | 5,100 | $459 | 0.0% | $55.67 | +50.3% | Call | 058498106 |
| — | MOGO INC | 92,992 | $402 | 0.0% | $8.24 | — | COM | 60800C109 |
| — | TFF PHARMACEUTICALS INC | 50,000 | $386 | 0.0% | $13.57 | — | Call | 87241J104 |
| — | POST HOLDINGS PARTNERING CORP | 278,499 | $251 | 0.0% | $10.39 | — | Unit | 737465203 |
| PGEN | PRECIGEN INC | 50,000 | $250 | 0.0% | $8.24 | -30.1% | Call | 74017N105 |
| — | CEL-SCI CORP | 15,000 | $165 | 0.0% | — | — | Call | 150837607 |
| — | ACCELERATE ACQUISITION CORP | 128,333 | $121 | 0.0% | $9.69 | — | WARR | 00439D110 |
| — | SPRING VALLEY ACQUISITION CORP | 155,027 | $112 | 0.0% | $10.01 | — | WARR | G8377A124 |
| — | COLICITY INC. | 125,966 | $103 | 0.0% | $9.75 | — | WARR | 194170114 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 13,125 | $62 | 0.0% | $11.35 | -46.2% | COM | 48253L205 |
| — | SKYDECK ACQUISITION CORP | 83,333 | $62 | 0.0% | $10.00 | — | Unit | G82220107 |
| — | THERAPEUTICSMD INC | 83,305 | $62 | 0.0% | $5.36 | — | COM | 88338N107 |
| — | AUSTERLITZ ACQUISITION CORP II | 58,031 | $61 | 0.0% | $9.73 | — | WARR | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP I | 34,821 | $59 | 0.0% | $9.91 | — | WARR | G0633D125 |
| — | GORES HOLDINGS VII INC | 40,726 | $48 | 0.0% | $9.90 | — | WARR | 38286T119 |
| — | MOGO INC | 10,000 | $43 | 0.0% | $8.24 | — | Call | 60800C109 |
| — | GORES HOLDINGS VIII INC | 25,000 | $29 | 0.0% | $9.92 | — | WARR | 382863116 |