Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 3,968,588 | $73.62M | 5.1% | $7.68 | +66.4% | COM | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,211,950 | $70.22M | 4.9% | $45.07 | +6.1% | COM | 894164102 |
| CCK | CROWN HOLDINGS INC | 516,064 | $64.55M | 4.5% | $98.18 | +15.4% | COM | 228368106 |
| ACVA | ACV AUCTIONS INC | 3,870,295 | $57.32M | 4.0% | $17.50 | -20.6% | COM | 00091G104 |
| — | BEACON ROOFING SUPPLY INC | 961,200 | $56.98M | 4.0% | $32.90 | — | COM | 073685109 |
| SPY | SPDR S&P 500 ETF TRUST | 120,000 | $54.2M | 3.8% | — | — | Put | 78462F103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 198,273 | $52.28M | 3.6% | $159.77 | — | COM | 50540R409 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 862,529 | $50.36M | 3.5% | $53.61 | +6.1% | COM | 76131D103 |
| LAD | LITHIA MOTORS INC | 158,624 | $47.61M | 3.3% | $300.41 | +3.9% | COM | 536797103 |
| POST | POST HOLDINGS INC | 665,017 | $46.06M | 3.2% | $57.62 | +21.4% | COM | 737446104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 983,201 | $44.86M | 3.1% | $51.01 | — | COM | 88087E100 |
| ELV | ANTHEM INC | 90,154 | $44.28M | 3.1% | $224.14 | +93.0% | COM | 036752103 |
| BRBR | BELLRING BRANDS INC | 1,874,913 | $43.27M | 3.0% | $25.08 | 0.0% | COM | 07831C103 |
| IWM | ISHARES RUSSELL 2000 ETF | 210,000 | $43.11M | 3.0% | — | — | Put | 464287655 |
| QRVO | QORVO INC | 344,130 | $42.71M | 3.0% | $84.89 | +59.4% | COM | 74736K101 |
| ACGL | ARCH CAPITAL GROUP LTD | 881,945 | $42.7M | 3.0% | $34.28 | +29.0% | COM | G0450A105 |
| AVTR | AVANTOR INC | 1,256,669 | $42.5M | 3.0% | $30.02 | +18.8% | COM | 05352A100 |
| — | UNIVAR SOLUTIONS INC | 1,307,009 | $42.01M | 2.9% | $26.69 | — | COM | 91336L107 |
| HGV | HILTON GRAND VACATIONS INC | 785,838 | $40.87M | 2.8% | $37.77 | +33.5% | COM | 43283X105 |
| — | WOLFSPEED INC | 344,197 | $39.19M | 2.7% | $111.77 | — | COM | 977852102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 199,707 | $36.48M | 2.5% | $128.37 | +35.7% | COM | 50212V100 |
| — | SPLUNK INC | 217,739 | $32.36M | 2.3% | $146.58 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 1,179,461 | $31.28M | 2.2% | $25.34 | 0.0% | COM | 668771108 |
| — | DIGITALBRIDGE GROUP INC | 3,928,522 | $28.29M | 2.0% | $7.90 | — | COM | 25401T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 206,716 | $27.31M | 1.9% | $62.34 | +96.6% | COM | 45866F104 |
| BKR | BAKER HUGHES CO | 612,102 | $22.29M | 1.6% | $20.17 | +37.3% | COM | 05722G100 |
| AXSM | AXSOME THERAPEUTICS INC | 517,580 | $21.42M | 1.5% | $66.83 | -53.6% | COM | 05464T104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 74,490 | $21.15M | 1.5% | $179.94 | +71.4% | COM | 159864107 |
| TECK | TECK RESOURCES LTD | 518,997 | $20.96M | 1.5% | $20.26 | +76.5% | COM | 878742204 |
| ON | ON SEMICONDUCTOR CORP | 321,700 | $20.14M | 1.4% | $42.74 | +42.7% | COM | 682189105 |
| HLF | HERBALIFE NUTRITION LTD | 643,052 | $19.52M | 1.4% | $44.47 | -12.1% | COM | G4412G101 |
| — | CHAMPIONX CORP | 793,870 | $19.43M | 1.4% | $21.73 | — | COM | 15872M104 |
| MOH | MOLINA HEALTHCARE INC | 56,933 | $18.99M | 1.3% | $96.48 | +219.1% | COM | 60855R100 |
| ESI | ELEMENT SOLUTIONS INC | 832,780 | $18.24M | 1.3% | $15.64 | +39.2% | COM | 28618M106 |
| KKR | KKR & CO INC | 276,439 | $16.16M | 1.1% | $22.63 | +169.0% | COM | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC | 445,798 | $14.36M | 1.0% | $19.70 | +15.7% | COM | 185899101 |
| BALL | BALL CORP | 153,134 | $13.78M | 1.0% | $55.67 | +54.8% | COM | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 563,709 | $13.43M | 0.9% | $26.38 | -4.9% | COM | 76118Y104 |
| — | KATAPULT HOLDINGS INC | 4,001,963 | $9.525M | 0.7% | $8.08 | — | COM | 485859102 |
| PGEN | PRECIGEN INC | 3,604,395 | $7.605M | 0.5% | $8.24 | -70.5% | COM | 74017N105 |
| ACHR | ARCHER AVIATION INC | 1,560,327 | $7.505M | 0.5% | $9.79 | -62.5% | COM | 03945R102 |
| ELV | ANTHEM INC | 9,900 | $4.863M | 0.3% | $224.14 | +93.0% | Call | 036752103 |
| HLF | HERBALIFE NUTRITION LTD | 120,000 | $3.643M | 0.3% | $44.47 | -12.1% | Call | G4412G101 |
| POST | POST HOLDINGS INC | 40,000 | $2.77M | 0.2% | $57.62 | +21.4% | Call | 737446104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 102,678 | $2.058M | 0.1% | $18.47 | +5.2% | COM | 388689101 |
| META | FACEBOOK INC | 6,582 | $1.464M | 0.1% | $245.68 | +1.0% | COM | 30303M102 |
| YOU | CLEAR SECURE INC | 38,904 | $1.046M | 0.1% | $33.02 | -32.9% | COM | 18467V109 |
| CIFR | CIPHER MINING INC | 248,282 | $904K | 0.1% | $10.65 | -69.9% | COM | 17253J106 |
| BE | BLOOM ENERGY CORP | 27,793 | $671K | 0.0% | $4.85 | +302.9% | COM | 093712107 |
| LTCH | LATCH INC | 43,627 | $186K | 0.0% | $11.63 | — | COM | 51818V106 |
| PGEN | PRECIGEN INC | 80,000 | $169K | 0.0% | $8.24 | -70.5% | Call | 74017N105 |
| — | POST HOLDINGS PARTNERING CORP | 278,499 | $157K | 0.0% | $10.39 | — | Unit | 737465203 |
| — | ASTRA SPACE INC | 28,800 | $111K | 0.0% | $8.69 | — | COM | 04634X103 |
| — | KATAPULT HOLDINGS INC | 46,000 | $109K | 0.0% | $8.08 | — | Call | 485859102 |
| — | AUSTERLITZ ACQUISITION CORP II | 14,609 | $8,000 | 0.0% | $9.73 | — | WARR | G0633U127 |