Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $3.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 8,305,093 | $147M | 4.5% | $17.68 * | $7.40 | +80.0% | COM | Y2573F102 |
| POST | POST HOLDINGS INC | 1,249,748 | $138M | 4.2% | $110.16 * | $55.53 | +29.8% | COM | 737446104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 447,597 | $126M | 3.8% | $281.44 | $148.82 | — | COM | 50540R409 |
| TNL | TRAVEL PLUS LEISURE CO | 2,091,247 | $114M | 3.5% | $54.53 * | $45.04 | +1.8% | COM | 894164102 |
| ELV | ANTHEM INC | 302,367 | $113M | 3.4% | $372.80 * | $224.14 | +56.9% | COM | 036752103 |
| AVTR | AVANTOR INC | 2,566,589 | $105M | 3.2% | $40.90 | $29.94 | +36.6% | COM | 05352A100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,455,042 | $102M | 3.1% | $41.67 | $51.01 | — | COM | 88087E100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1,666,348 | $102M | 3.1% | $61.19 | $53.56 | +14.2% | COM | 76131D103 |
| CCK | CROWN HOLDINGS INC | 1,006,936 | $101M | 3.1% | $100.78 * | $98.18 | -1.9% | COM | 228368106 |
| QRVO | QORVO INC | 595,511 | $99.56M | 3.0% | $167.19 | $84.89 | +97.0% | COM | 74736K101 |
| HGV | HILTON GRAND VACATIONS INC | 2,075,140 | $98.71M | 3.0% | $47.57 | $37.77 | +25.9% | COM | 43283X105 |
| — | SPLUNK INC | 670,323 | $97M | 3.0% | $144.71 | $146.58 | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 350,496 | $95.09M | 2.9% | $271.31 | $96.48 | +181.2% | COM | 60855R100 |
| — | UNIVAR SOLUTIONS INC | 3,710,286 | $88.38M | 2.7% | $23.82 | $26.69 | — | COM | 91336L107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,270,173 | $86.67M | 2.6% | $38.18 * | $34.28 | +5.9% | COM | G0450A105 |
| TOL | TOLL BROTHERS INC | 1,469,795 | $81.27M | 2.5% | $55.29 | $60.95 | -9.3% | COM | 889478103 |
| LAD | LITHIA MOTORS INC | 255,962 | $81.15M | 2.5% | $317.04 | $300.41 | +5.5% | COM | 536797103 |
| TECK | TECK RESOURCES LTD | 3,238,731 | $80.68M | 2.5% | $24.91 | $20.26 | +23.0% | COM | 878742204 |
| — | CREE INC | 956,152 | $77.19M | 2.4% | $80.73 | $46.76 | — | COM | 225447101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 482,649 | $75.66M | 2.3% | $156.76 | $128.37 | +22.1% | COM | 50212V100 |
| — | BEACON ROOFING SUPPLY INC | 1,571,687 | $75.06M | 2.3% | $47.76 | $32.21 | — | COM | 073685109 |
| LYFT | LYFT INC | 1,377,608 | $73.83M | 2.3% | $53.59 | $47.39 | +13.1% | COM | 55087P104 |
| BALL | BALL CORP | 809,157 | $72.8M | 2.2% | $89.97 * | $55.67 | +52.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 618,676 | $71.04M | 2.2% | $114.82 * | $62.34 | +74.2% | COM | 45866F104 |
| — | DIGITALBRIDGE GROUP INC | 11,465,724 | $69.14M | 2.1% | $6.03 | $7.90 | — | COM | 25401T108 |
| VTRS | VIATRIS INC | 4,554,658 | $61.72M | 1.9% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| BKR | BAKER HUGHES CO | 2,476,363 | $61.24M | 1.9% | $24.73 * | $20.17 | +10.5% | COM | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 276,258 | $60.84M | 1.9% | $220.24 * | $178.08 | +13.3% | COM | 502431109 |
| KKR | KKR & CO INC | 985,695 | $60.01M | 1.8% | $60.88 * | $22.63 | +159.4% | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 2,414,136 | $52.34M | 1.6% | $21.68 * | $15.64 | +30.4% | COM | 28618M106 |
| — | ZYNGA INC | 6,531,919 | $49.19M | 1.5% | $7.53 | $5.45 | — | COM | 98986T108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,423,653 | $46.92M | 1.4% | $32.96 | $66.83 | -50.7% | COM | 05464T104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 110,793 | $45.72M | 1.4% | $412.67 | $144.89 | +184.8% | COM | 159864107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,783,478 | $44.21M | 1.3% | $24.79 | $26.38 | -6.0% | COM | 76118Y104 |
| CLF | CLEVELAND-CLIFFS INC | 2,224,797 | $44.07M | 1.3% | $19.81 | $19.70 | +0.5% | COM | 185899101 |
| ON | ON SEMICONDUCTOR CORP | 950,748 | $43.52M | 1.3% | $45.77 | $42.74 | +7.1% | COM | 682189105 |
| — | CHAMPIONX CORP | 1,928,988 | $43.13M | 1.3% | $22.36 | $21.73 | — | COM | 15872M104 |
| GPRO | GOPRO INC | 4,134,249 | $38.7M | 1.2% | $9.36 | $9.62 | -2.7% | COM | 38268T103 |
| SPY | SPDR S&P 500 ETF TRUST | 83,700 | $35.92M | 1.1% | $429.14 | — | — | Put | 78462F103 |
| VC | VISTEON CORP | 318,233 | $30.04M | 0.9% | $94.39 | $61.01 | +53.9% | COM | 92839U206 |
| — | BOWX ACQUISITION CORP | 2,530,778 | $25.31M | 0.8% | $10.00 | $11.66 | — | COM | 103085106 |
| PGEN | PRECIGEN INC | 4,443,715 | $22.17M | 0.7% | $4.99 | $8.24 | -39.4% | COM | 74017N105 |
| ACHR | ARCHER AVIATION OPERATING CORP | 2,000,000 | $19.59M | 0.6% | $9.79 * | $9.79 | -9.3% | Private Placement | 03945R102 |
| — | KATAPULT | 2,628,616 | $15.05M | 0.5% | $5.73 | $10.81 | — | Private Placement | 485859102 |
| META | FACEBOOK INC | 40,302 | $13.68M | 0.4% | $339.39 | $244.90 | +37.6% | COM | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,000 | $13.13M | 0.4% | $218.75 | — | — | Put | 464287655 |
| ACVA | ACV AUCTIONS INC | 584,346 | $10.45M | 0.3% | $17.89 | $27.42 | -34.7% | COM | 00091G104 |
| HLF | HERBALIFE NUTRITION LTD | 237,718 | $10.07M | 0.3% | $42.38 | $49.53 | -14.4% | COM | G4412G101 |
| POST | POST HOLDINGS INC | 80,000 | $8.813M | 0.3% | $110.16 * | $55.53 | +29.8% | Call | 737446104 |
| CIFR | CIPHER MINING INC | 530,867 | $5.319M | 0.2% | $10.02 * | $10.65 | -2.9% | COM | 17253J106 |
| SMLR | SEMLER SCIENTIFIC INC | 39,597 | $4.951M | 0.2% | $125.03 * | $114.32 | 0.0% | COM | 81684M104 |
| HLF | HERBALIFE NUTRITION LTD | 85,800 | $3.636M | 0.1% | $42.38 | $49.53 | -14.4% | Call | G4412G101 |
| ELV | ANTHEM INC | 9,500 | $3.542M | 0.1% | $372.84 * | $224.14 | +56.9% | Call | 036752103 |
| — | ASTRA SPACE INC | 329,700 | $2.865M | 0.1% | $8.69 | $8.69 | — | COM | 04634X103 |
| — | BOWX ACQUISITION CORP | 270,000 | $2.7M | 0.1% | $10.00 | $11.66 | — | Put | 103085106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 132,118 | $2.516M | 0.1% | $19.04 | $18.47 | +3.1% | COM | 388689101 |
| LTCH | LATCH INC | 215,343 | $2.427M | 0.1% | $11.27 | $11.63 | — | COM | 51818V106 |
| — | KATAPULT HOLDINGS INC | 373,100 | $2.026M | 0.1% | $5.43 | $10.81 | — | Call | 485859102 |
| — | CINEDIGM CORP | 659,117 | $1.654M | 0.1% | $2.51 | $2.51 | — | COM | 172406209 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.411M | 0.0% | $56.44 | — | — | Call | 958102105 |
| MORN | MORNINGSTAR INC | 4,734 | $1.226M | 0.0% | $258.98 | $194.58 | +33.1% | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 62,632 | $1.172M | 0.0% | $18.71 | $4.85 | +286.1% | COM | 093712107 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,996 | $1.155M | 0.0% | $115.55 | $32.96 | +250.4% | COM | 82837P408 |
| — | CREE INC | 13,300 | $1.074M | 0.0% | $80.75 | $46.76 | — | Call | 225447101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $985K | 0.0% | $281.43 | $148.82 | — | Call | 50540R409 |
| GEL | GENESIS ENERGY LP | 83,052 | $828K | 0.0% | $9.97 | $9.97 | — | COM | 371927104 |
| — | SARCOS TECHNOLOGY AND ROBOTICS CORP | 100,000 | $773K | 0.0% | $7.73 | $7.73 | — | Private Placement | 80359A106 |
| — | FALCON MINERALS CORP | 156,185 | $734K | 0.0% | $4.70 | $5.48 | — | COM | 30607B109 |
| ALKS | ALKERMES PLC | 22,731 | $701K | 0.0% | $30.84 | $28.25 | +9.2% | COM | G01767105 |
| INVA | INNOVIVA INC | 41,837 | $699K | 0.0% | $16.71 | $14.96 | +11.7% | COM | 45781M101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,920 | $662K | 0.0% | $95.66 | $83.71 | +14.3% | COM | 84790A105 |
| — | AGRIFY CORP | 32,978 | $611K | 0.0% | $18.53 | $14.47 | — | COM | 00853E107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,302 | $596K | 0.0% | $81.62 | $81.62 | — | COM | 049164205 |
| — | AVADEL PHARMACEUTICALS PLC | 58,501 | $573K | 0.0% | $9.79 | $7.23 | — | American Depositary Receipt | 05337M104 |
| — | DANIMER SCIENTIFIC INC | 34,800 | $569K | 0.0% | $16.35 | $36.53 | — | COM | 236272100 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $494K | 0.0% | $32.93 | $66.83 | -50.7% | Call | 05464T104 |
| BALL | BALL CORP | 5,100 | $459K | 0.0% | $90.00 * | $55.67 | +52.7% | Call | 058498106 |
| — | MOGO INC | 92,992 | $402K | 0.0% | $4.32 | $8.24 | — | COM | 60800C109 |
| — | TFF PHARMACEUTICALS INC | 50,000 | $386K | 0.0% | $7.72 | $13.57 | — | Call | 87241J104 |
| — | POST HOLDINGS PARTNERING CORP | 278,499 | $251K | 0.0% | $0.90 | $10.39 | — | Unit | 737465203 |
| PGEN | PRECIGEN INC | 50,000 | $250K | 0.0% | $5.00 | $8.24 | -39.4% | Call | 74017N105 |
| — | CEL-SCI CORP | 15,000 | $165K | 0.0% | $11.00 | — | — | Call | 150837607 |
| — | ACCELERATE ACQUISITION CORP | 128,333 | $121K | 0.0% | $0.94 | $9.69 | — | WARR | 00439D110 |
| — | SPRING VALLEY ACQUISITION CORP | 155,027 | $112K | 0.0% | $0.72 | $10.01 | — | WARR | G8377A124 |
| — | COLICITY INC. | 125,966 | $103K | 0.0% | $0.82 | $9.75 | — | WARR | 194170114 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 13,125 | $62,000 | 0.0% | $4.72 | $11.35 | -58.1% | COM | 48253L205 |
| — | SKYDECK ACQUISITION CORP | 83,333 | $62,000 | 0.0% | $0.74 | $10.00 | — | Unit | G82220107 |
| — | THERAPEUTICSMD INC | 83,305 | $62,000 | 0.0% | $0.74 | $5.36 | — | COM | 88338N107 |
| — | AUSTERLITZ ACQUISITION CORP II | 58,031 | $61,000 | 0.0% | $1.05 | $9.73 | — | WARR | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP I | 34,821 | $59,000 | 0.0% | $1.69 | $9.91 | — | WARR | G0633D125 |
| — | GORES HOLDINGS VII INC | 40,726 | $48,000 | 0.0% | $1.18 | $9.90 | — | WARR | 38286T119 |
| — | MOGO INC | 10,000 | $43,000 | 0.0% | $4.30 | $8.24 | — | Call | 60800C109 |
| — | GORES HOLDINGS VIII INC | 25,000 | $29,000 | 0.0% | $1.16 | $9.92 | — | WARR | 382863116 |