Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HOLDINGS INC | 648,552 | $71.74M | 4.4% | $110.62 * | $98.18 | +7.9% | COM | 228368106 |
| FLEX | FLEX LTD | 3,764,652 | $69.01M | 4.2% | $18.33 * | $7.40 | +86.6% | COM | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,197,618 | $66.19M | 4.1% | $55.27 * | $45.04 | +3.9% | COM | 894164102 |
| POST | POST HOLDINGS INC | 568,531 | $64.09M | 3.9% | $112.73 * | $55.53 | +32.9% | COM | 737446104 |
| QRVO | QORVO INC | 382,101 | $59.76M | 3.7% | $156.39 | $84.89 | +84.2% | COM | 74736K101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 179,379 | $56.36M | 3.5% | $314.21 | $148.82 | — | COM | 50540R409 |
| ELV | ANTHEM INC | 120,602 | $55.9M | 3.4% | $463.54 * | $224.14 | +95.6% | COM | 036752103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,228,623 | $55.57M | 3.4% | $45.23 | $51.01 | — | COM | 88087E100 |
| — | BEACON ROOFING SUPPLY INC | 936,572 | $53.71M | 3.3% | $57.35 | $32.21 | — | COM | 073685109 |
| AVTR | AVANTOR INC | 1,238,401 | $52.19M | 3.2% | $42.14 | $29.94 | +40.8% | COM | 05352A100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 850,159 | $51.59M | 3.2% | $60.68 | $53.56 | +13.3% | COM | 76131D103 |
| — | UNIVAR SOLUTIONS INC | 1,754,713 | $49.75M | 3.0% | $28.35 | $26.69 | — | COM | 91336L107 |
| LAD | LITHIA MOTORS INC | 164,544 | $48.86M | 3.0% | $296.95 | $300.41 | -1.2% | COM | 536797103 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,079,243 | $47.97M | 2.9% | $44.45 * | $34.28 | +23.3% | COM | G0450A105 |
| — | WOLFSPEED INC | 371,758 | $41.55M | 2.5% | $111.77 | $111.77 | — | COM | 977852102 |
| TOL | TOLL BROTHERS INC | 570,504 | $41.3M | 2.5% | $72.39 | $60.95 | +18.8% | COM | 889478103 |
| — | DIGITALBRIDGE GROUP INC | 4,923,485 | $41.01M | 2.5% | $8.33 | $7.90 | — | COM | 25401T108 |
| HGV | HILTON GRAND VACATIONS INC | 784,233 | $40.87M | 2.5% | $52.11 | $37.77 | +38.0% | COM | 43283X105 |
| BALL | BALL CORP | 383,741 | $36.94M | 2.3% | $96.27 * | $55.67 | +63.7% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 111,889 | $35.59M | 2.2% | $318.08 | $96.48 | +229.7% | COM | 60855R100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 214,603 | $34.36M | 2.1% | $160.09 | $128.37 | +24.7% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 246,706 | $33.74M | 2.1% | $136.77 * | $62.34 | +108.0% | COM | 45866F104 |
| ACVA | ACV AUCTIONS INC | 1,637,735 | $30.86M | 1.9% | $18.84 | $22.41 | -15.9% | COM | 00091G104 |
| TECK | TECK RESOURCES LTD | 1,039,656 | $29.96M | 1.8% | $28.82 | $20.26 | +42.3% | COM | 878742204 |
| — | SPLUNK INC | 256,439 | $29.68M | 1.8% | $115.72 | $146.58 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 383,773 | $26.07M | 1.6% | $67.92 | $42.74 | +58.9% | COM | 682189105 |
| HLF | HERBALIFE NUTRITION LTD | 626,958 | $25.66M | 1.6% | $40.93 | $44.61 | -8.3% | COM | G4412G101 |
| KKR | KKR & CO INC | 330,073 | $24.59M | 1.5% | $74.50 * | $22.63 | +218.0% | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 994,385 | $24.14M | 1.5% | $24.28 * | $15.64 | +46.6% | COM | 28618M106 |
| LYFT | LYFT INC | 553,434 | $23.65M | 1.4% | $42.73 | $47.39 | -9.8% | COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,697 | $23.61M | 1.4% | $213.24 * | $178.08 | +10.2% | COM | 502431109 |
| AXSM | AXSOME THERAPEUTICS INC | 610,064 | $23.05M | 1.4% | $37.78 | $66.83 | -43.5% | COM | 05464T104 |
| BKR | BAKER HUGHES CO | 932,529 | $22.44M | 1.4% | $24.06 * | $20.17 | +8.3% | COM | 05722G100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 58,516 | $22.05M | 1.4% | $376.79 | $144.89 | +160.1% | COM | 159864107 |
| BAX | BAXTER INTERNATIONAL INC | 250,252 | $21.48M | 1.3% | $85.84 * | $73.17 | +6.9% | COM | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,000 | $20.02M | 1.2% | $222.46 | — | — | Put | 464287655 |
| — | CHAMPIONX CORP | 941,393 | $19.03M | 1.2% | $20.21 | $21.73 | — | COM | 15872M104 |
| CLF | CLEVELAND-CLIFFS INC | 866,550 | $18.86M | 1.2% | $21.77 | $19.70 | +10.5% | COM | 185899101 |
| REZI | RESIDEO TECHNOLOGIES INC | 703,141 | $18.3M | 1.1% | $26.03 | $26.38 | -1.3% | COM | 76118Y104 |
| — | ZYNGA INC | 2,844,860 | $18.21M | 1.1% | $6.40 | $5.45 | — | COM | 98986T108 |
| — | WEWORK INC | 1,955,000 | $16.81M | 1.0% | $8.60 | $8.60 | — | COM | 96209A104 |
| PGEN | PRECIGEN INC | 3,725,822 | $13.82M | 0.8% | $3.71 | $8.24 | -55.0% | COM | 74017N105 |
| — | KATAPULT HOLDINGS INC | 3,304,992 | $11.14M | 0.7% | $3.37 | $9.29 | — | COM | 485859102 |
| ACHR | ARCHER AVIATION INC | 1,630,000 | $9.845M | 0.6% | $6.04 | $9.79 | -38.3% | COM | 03945R102 |
| HLF | HERBALIFE NUTRITION LTD | 200,000 | $8.186M | 0.5% | $40.93 | $44.61 | -8.3% | Call | G4412G101 |
| — | BELLRING BRANDS INC | 261,597 | $7.463M | 0.5% | $28.53 | $28.53 | — | COM | 079823100 |
| POST | POST HOLDINGS INC | 40,000 | $4.509M | 0.3% | $112.72 * | $55.53 | +32.9% | Call | 737446104 |
| ELV | ANTHEM INC | 9,500 | $4.404M | 0.3% | $463.58 * | $224.14 | +95.6% | Call | 036752103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 113,018 | $2.204M | 0.1% | $19.50 | $18.47 | +5.6% | COM | 388689101 |
| YOU | CLEAR SECURE INC | 68,904 | $2.162M | 0.1% | $31.38 * | $33.02 | -15.1% | COM | 18467V109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,222 | $2.094M | 0.1% | $83.02 | $82.08 | +1.1% | COM | 464287499 |
| — | WEWORK INC | 218,000 | $1.875M | 0.1% | $8.60 | $8.60 | — | Put | 96209A104 |
| META | FACEBOOK INC | 5,016 | $1.687M | 0.1% | $336.32 | $244.90 | +36.4% | COM | 30303M102 |
| — | KATAPULT HOLDINGS INC | 443,100 | $1.493M | 0.1% | $3.37 | $9.29 | — | Call | 485859102 |
| — | WOLFSPEED INC | 13,300 | $1.487M | 0.1% | $111.80 | $111.77 | — | Call | 977852102 |
| CIFR | CIPHER MINING INC | 303,008 | $1.403M | 0.1% | $4.63 | $10.65 | -56.5% | COM | 17253J106 |
| MORN | MORNINGSTAR INC | 4,032 | $1.379M | 0.1% | $342.01 | $194.58 | +75.8% | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 56,466 | $1.238M | 0.1% | $21.92 | $4.85 | +352.3% | COM | 093712107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,844 | $1.157M | 0.1% | $16.10 | $16.10 | — | COM | 44157R109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $1.1M | 0.1% | $314.29 | $148.82 | — | Call | 50540R409 |
| GEL | GENESIS ENERGY LP | 82,596 | $885K | 0.1% | $10.71 | $9.97 | — | COM | 371927104 |
| VTRS | VIATRIS INC | 64,687 | $875K | 0.1% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| SMLR | SEMLER SCIENTIFIC INC | 9,388 | $860K | 0.1% | $91.61 * | $114.32 | -2.0% | COM | 81684M104 |
| — | AVADEL PHARMACEUTICALS PLC | 85,800 | $693K | 0.0% | $8.08 | $7.23 | — | Call | 05337M104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $567K | 0.0% | $37.80 | $66.83 | -43.5% | Call | 05464T104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,000 | $509K | 0.0% | $101.80 | $83.71 | +21.5% | Call | 84790A105 |
| GPRO | GOPRO INC | 47,889 | $494K | 0.0% | $10.32 | $9.62 | +7.2% | COM | 38268T103 |
| — | TWITTER INC | 10,736 | $464K | 0.0% | $43.22 | $43.22 | — | COM | 90184L102 |
| PGEN | PRECIGEN INC | 110,000 | $408K | 0.0% | $3.71 | $8.24 | -55.0% | Call | 74017N105 |
| — | ENJOY TECHNOLOGY INC | 79,749 | $368K | 0.0% | $4.61 | $4.61 | — | COM | 29335V106 |
| LTCH | LATCH INC | 43,627 | $330K | 0.0% | $7.56 | $11.63 | — | COM | 51818V106 |
| — | POST HOLDINGS PARTNERING CORP | 278,499 | $237K | 0.0% | $0.85 | $10.39 | — | Unit | 737465203 |
| — | ASTRA SPACE INC | 28,800 | $200K | 0.0% | $6.94 | $8.69 | — | COM | 04634X103 |
| — | AVADEL PHARMACEUTICALS PLC | 22,279 | $180K | 0.0% | $8.08 | $7.23 | — | American Depositary Receipt | 05337M104 |
| — | SKYDECK ACQUISITION CORP | 83,333 | $68,000 | 0.0% | $0.82 | $10.00 | — | Unit | G82220107 |
| — | AUSTERLITZ ACQUISITION CORP II | 14,609 | $14,000 | 0.0% | $0.96 | $9.73 | — | WARR | G0633U127 |