CIK: 0001819275 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $125,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORELOGIC INC | 204,996 | $15,850 | 12.7% | $77.32 | — | COM | 21871D103 |
| — | SLACK TECHNOLOGIES INC | 273,535 | $11,554 | 9.2% | $42.24 | — | COM CL A | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,433 | $8,729 | 7.0% | $192.13 | 0.0% | SHS | G96629103 |
| — | MAXIM INTEGRATED PRODS INC | 98,227 | $8,708 | 7.0% | $88.65 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 34,574 | $6,051 | 4.8% | $175.02 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 34,210 | $4,497 | 3.6% | $131.45 | — | COM | 886547108 |
| CCK | CROWN HLDGS INC | 44,114 | $4,420 | 3.5% | $87.33 | 0.0% | COM | 228368106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,049,822 | $3,874 | 3.1% | $3.69 | — | COM | 01167P101 |
| DIS | DISNEY WALT CO | 20,655 | $3,742 | 3.0% | $140.23 | 0.0% | COM | 254687106 |
| — | NATIONAL GEN HLDGS CORP | 106,881 | $3,653 | 2.9% | $34.18 | — | COM | 636220303 |
| HPQ | HP INC | 112,329 | $2,762 | 2.2% | $17.61 | 0.0% | COM | 40434L105 |
| Z | ZILLOW GROUP INC | 19,748 | $2,563 | 2.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| GEN | NORTONLIFELOCK INC | 102,544 | $2,131 | 1.7% | $18.13 | 0.0% | COM | 668771108 |
| PPC | PILGRIMS PRIDE CORP | 100,102 | $1,963 | 1.6% | $18.10 | 0.0% | COM | 72147K108 |
| VFH | VANGUARD WORLD FDS | 26,279 | $1,914 | 1.5% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 34,188 | $1,898 | 1.5% | $44.68 | 0.0% | COM | 30034W106 |
| STRL | STERLING CONSTR INC | 97,527 | $1,815 | 1.5% | $16.31 | 0.0% | COM | 859241101 |
| — | NIELSEN HLDGS PLC | 85,453 | $1,783 | 1.4% | $20.87 | — | SHS EUR | G6518L108 |
| — | DMY TECHNOLOGY GROUP INC III | 152,277 | $1,736 | 1.4% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| ACM | AECOM | 32,771 | $1,631 | 1.3% | $45.97 | 0.0% | COM | 00766T100 |
| SMH | VANECK VECTORS ETF TR | 7,426 | $1,622 | 1.3% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| — | YRC WORLDWIDE INC | 335,288 | $1,485 | 1.2% | $4.43 | — | COM PAR $.01 | 984249607 |
| — | GRUBHUB INC | 19,827 | $1,473 | 1.2% | $74.29 | — | COM | 400110102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,912 | $1,405 | 1.1% | $62.71 | 0.0% | COM | 12769G100 |
| — | EATON VANCE CORP | 20,004 | $1,359 | 1.1% | $67.94 | — | COM NON VTG | 278265103 |
| — | QEP RESOURCES INC | 565,000 | $1,350 | 1.1% | $2.39 | — | COM | 74733V100 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $1,316 | 1.1% | — | — | Put | 595112103 |
| — | FRONT YD RESIDENTIAL CORP | 81,205 | $1,316 | 1.1% | $16.21 | — | COM | 35904G107 |
| — | RIGNET INC | 218,000 | $1,284 | 1.0% | $5.89 | — | COM | 766582100 |
| NWPX | NORTHWEST PIPE CO | 44,864 | $1,270 | 1.0% | $28.33 | 0.0% | COM | 667746101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,000 | $1,264 | 1.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | BIOTELEMETRY INC | 17,500 | $1,261 | 1.0% | $72.06 | — | COM | 090672106 |
| — | COLLECTORS UNIVERSE INC | 16,650 | $1,255 | 1.0% | $75.38 | — | COM NEW | 19421R200 |
| — | MTS SYS CORP | 21,500 | $1,250 | 1.0% | $58.14 | — | COM | 553777103 |
| — | WESTROCK CO | 28,374 | $1,235 | 1.0% | $43.53 | — | COM | 96145D105 |
| — | REALPAGE INC | 14,000 | $1,221 | 1.0% | $87.21 | — | COM | 75606N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,000 | $1,216 | 1.0% | $52.87 | — | COM | 007800105 |
| — | PLURALSIGHT INC | 57,981 | $1,215 | 1.0% | $20.96 | — | COM CL A | 72941B106 |
| TXNM | PNM RES INC | 23,900 | $1,160 | 0.9% | $48.23 | 0.0% | COM | 69349H107 |
| ITA | ISHARES TR | 9,929 | $940 | 0.8% | $94.67 | — | US AER DEF ETF | 464288760 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,694 | $891 | 0.7% | $23.64 | — | COM | 36164Y101 |
| — | WADDELL & REED FINL INC | 25,362 | $646 | 0.5% | $25.47 | — | CL A | 930059100 |
| — | PRGX GLOBAL INC | 82,000 | $626 | 0.5% | $7.63 | — | COM NEW | 69357C503 |
| — | ZAGG INC | 150,000 | $626 | 0.5% | $4.17 | — | COM | 98884U108 |
| — | HMS HLDGS CORP | 17,000 | $625 | 0.5% | $36.76 | — | COM | 40425J101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 53,580 | $613 | 0.5% | $11.44 | — | COM | 029227105 |
| — | TELENAV INC | 128,855 | $606 | 0.5% | $4.70 | — | COM | 879455103 |
| — | ENDURANCE INTL GROUP HLDGS I | 63,913 | $604 | 0.5% | $9.45 | — | COM | 29272B105 |
| — | SEACOR HOLDINGS INC | 14,396 | $597 | 0.5% | $41.47 | — | COM | 811904101 |
| — | DISCOVERY INC | 19,590 | $513 | 0.4% | $26.19 | — | COM SER C | 25470F302 |
| VNQ | VANGUARD INDEX FDS | 5,034 | $428 | 0.3% | $85.02 | — | REAL ESTATE ETF | 922908553 |
| — | BRISTOL-MYERS SQUIBB CO | 515,197 | $356 | 0.3% | $0.69 | — | RIGHT 99/99/9999 | 110122157 |
| GNW | GENWORTH FINL INC | 85,532 | $323 | 0.3% | $4.11 | 0.0% | COM CL A | 37247D106 |
| STC | STEWART INFORMATION SVCS COR | 5,046 | $244 | 0.2% | $45.60 | 0.0% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,141 | $201 | 0.2% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| DVA | DAVITA INC | 26,100 | $0 | 0.0% | — | — | Put | 23918K108 |
| — | CORELOGIC INC | 139,200 | $0 | 0.0% | $77.32 | — | Put | 21871D103 |
| HPQ | HP INC | 34,200 | $0 | 0.0% | $17.61 | 0.0% | Call | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,300 | $0 | 0.0% | — | — | Put | 45866F104 |
| — | MAXAR TECHNOLOGIES INC | 82,300 | $0 | 0.0% | — | — | Call | 57778K105 |
| — | WESTROCK CO | 34,300 | $0 | 0.0% | $43.53 | — | Call | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $0 | 0.0% | — | — | Put | 78462F103 |