CIK: 0001619390 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $538,311 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 427,000 | $93,406 | 17.4% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 33,868 | $80,398 | 14.9% | $2206.84 | 0.0% | COM | 09857L108 |
| ACVA | ACV AUCTIONS INC | 1,584,320 | $28,343 | 5.3% | $21.23 | 0.0% | COM CL A | 00091G104 |
| JPM | JPMORGAN CHASE & CO | 167,581 | $27,431 | 5.1% | $140.29 | 0.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 428,050 | $25,816 | 4.8% | $58.63 | +0.4% | COM | 573874104 |
| HUBS | HUBSPOT INC | 35,575 | $24,052 | 4.5% | $644.26 | 0.0% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 106,905 | $17,904 | 3.3% | $147.84 | +5.0% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 27,029 | $16,882 | 3.1% | $519.19 | 0.0% | COM | 893641100 |
| BMBL | BUMBLE INC | 218,526 | $10,922 | 2.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| ETSY | ETSY INC | 49,940 | $10,386 | 1.9% | $202.78 | 0.0% | COM | 29786A106 |
| — | SEA LTD | 10,000,000 | $10,172 | 1.9% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MTCH | MATCH GROUP INC NEW | 57,880 | $9,087 | 1.7% | $148.76 | 0.0% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,650 | $8,943 | 1.7% | $97.67 | 0.0% | COM | 12769G100 |
| CME | CME GROUP INC | 45,000 | $8,702 | 1.6% | $64.11 | +163.9% | COM | 12572Q105 |
| IGV | ISHARES TR | 18,875 | $7,534 | 1.4% | $399.15 | — | EXPANDED TECH | 464287515 |
| — | CERIDIAN HCM HLDG INC | 63,675 | $7,171 | 1.3% | $105.00 | 0.0% | COM | 15677J108 |
| NFLX | NETFLIX INC | 11,665 | $7,120 | 1.3% | $55.03 | 0.0% | COM | 64110L106 |
| INDI | INDIE SEMICONDUCTOR INC | 519,500 | $6,395 | 1.2% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| MDB | MONGODB INC | 12,935 | $6,099 | 1.1% | $402.78 | 0.0% | CL A | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 13,401 | $5,751 | 1.1% | $429.15 | — | TR UNIT | 78462F103 |
| — | EXCHANGE TRADED CONCEPTS TR | 66,000 | $5,072 | 0.9% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| SLYV | SPDR SER TR | 60,329 | $4,945 | 0.9% | $81.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FRONTIER ACQUISITION CORP | 500,000 | $4,875 | 0.9% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| XLK | SELECT SECTOR SPDR TR | 31,703 | $4,734 | 0.9% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| — | JAPAN SMALLER CAPITALIZATION | 513,248 | $4,645 | 0.9% | $9.04 | — | COM | 47109U104 |
| — | ATAI LIFE SCIENCES NV | 275,000 | $4,067 | 0.8% | $14.79 | — | SHS | N0731H103 |
| — | ROMAN DBDR TECH ACQUISITION | 400,000 | $4,044 | 0.8% | $10.11 | — | COM CL A | 77584N101 |
| APA | APA CORPORATION | 183,000 | $3,922 | 0.7% | $16.81 | 0.0% | COM | 03743Q108 |
| NXE | NEXGEN ENERGY LTD | 714,963 | $3,382 | 0.6% | $2.04 | +116.6% | COM | 65340P106 |
| KSS | KOHLS CORP | 69,000 | $3,249 | 0.6% | $53.45 | 0.0% | COM | 500255104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 99,500 | $3,142 | 0.6% | $31.73 | +2.4% | COM | 565788106 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $3,012 | 0.6% | $10.12 | — | COM CL A | G1355U113 |
| — | SILVER SPIKE ACQUISITN CORP | 305,000 | $2,989 | 0.6% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,790 | $2,985 | 0.6% | $59.81 | 0.0% | COM CL A | 98980F104 |
| BA | BOEING CO | 13,165 | $2,896 | 0.5% | $223.02 | 0.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,085 | $2,776 | 0.5% | $68.26 | 0.0% | COM | 595017104 |
| RBLX | ROBLOX CORP | 34,400 | $2,599 | 0.5% | $74.01 | +10.9% | CL A | 771049103 |
| CIFR | CIPHER MINING INC | 250,000 | $2,585 | 0.5% | $10.65 | 0.0% | COM | 17253J106 |
| TLT | ISHARES TR | 700,000 | $2,485 | 0.5% | $144.35 | — | Put | 464287432 |
| AMLP | ALPS ETF TR | 72,000 | $2,400 | 0.4% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| — | ZENDESK INC | 20,135 | $2,344 | 0.4% | $116.41 | — | COM | 98936J101 |
| GRND | TIGA ACQUISITION CORP | 200,000 | $2,026 | 0.4% | $10.03 | — | SHS CL A | G88672103 |
| NET | CLOUDFLARE INC | 17,850 | $2,011 | 0.4% | $119.48 | 0.0% | CL A COM | 18915M107 |
| ZDGE | ZEDGE INC | 150,000 | $2,004 | 0.4% | $10.15 | +55.7% | CL B | 98923T104 |
| BURL | BURLINGTON STORES INC | 7,015 | $1,989 | 0.4% | $319.67 | 0.0% | COM | 122017106 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1,964 | 0.4% | $10.32 | — | SHS CL A | G3166T103 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1,956 | 0.4% | $9.84 | — | SHS CL A | G36427105 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1,951 | 0.4% | $9.82 | — | COM CL A | 34964G107 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1,950 | 0.4% | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,948 | 0.4% | $9.81 | — | COM CL A | 34964K108 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,948 | 0.4% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,280 | $1,929 | 0.4% | $113.45 | — | SPONSORED ADS | 874039100 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $1,859 | 0.3% | $30.33 | — | SPONSORED ADS | 48138M105 |
| — | IM CANNABIS CORP | 521,740 | $1,842 | 0.3% | $5.31 | — | COM NEW | 44969Q208 |
| DNN | DENISON MINES CORP | 1,214,830 | $1,786 | 0.3% | $1.05 | +15.6% | COM | 248356107 |
| — | LONGVIEW ACQUISITION CORP II | 175,300 | $1,734 | 0.3% | $9.80 | — | COM CL A | 54319Q105 |
| — | URBAN ONE INC | 250,000 | $1,703 | 0.3% | $5.02 | — | CL D NON VTG | 91705J204 |
| OMER | OMEROS CORP | 123,000 | $1,696 | 0.3% | $19.45 | -23.0% | COM | 682143102 |
| COUR | COURSERA INC | 50,000 | $1,583 | 0.3% | $43.01 | -12.5% | COM | 22266M104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1,466 | 0.3% | $9.78 | — | SHS CL A | G1992N100 |
| — | HH&L ACQUISITION CO | 150,000 | $1,458 | 0.3% | $9.70 | — | SHS CL A | G39714103 |
| — | EQUITY DISTR ACQUISITION COR | 148,214 | $1,455 | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| OLPX | OLAPLEX HLDGS INC | 56,400 | $1,382 | 0.3% | $24.50 | 0.0% | COM | 679369108 |
| — | KATAPULT HOLDINGS INC | 250,000 | $1,358 | 0.3% | $5.43 | — | COM | 485859102 |
| NVDA | NVIDIA CORPORATION | 6,412 | $1,328 | 0.2% | $17.89 | +15.8% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 78,000 | $1,170 | 0.2% | $218.96 | — | Call | 92189H607 |
| — | MOGO INC | 245,000 | $1,058 | 0.2% | $8.50 | — | COM | 60800C109 |
| TLT | ISHARES TR | 6,969 | $1,006 | 0.2% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| UPST | UPSTART HLDGS INC | 3,140 | $994 | 0.2% | $197.24 | 0.0% | COM | 91680M107 |
| LEU | CENTRUS ENERGY CORP | 24,541 | $949 | 0.2% | $27.75 | 0.0% | CL A | 15643U104 |
| AI | C3 AI INC | 20,000 | $927 | 0.2% | $62.15 | -18.2% | CL A | 12468P104 |
| BA | BOEING CO | 195,000 | $780 | 0.1% | $223.02 | 0.0% | Call | 097023105 |
| IWM | ISHARES TR | 398,500 | $622 | 0.1% | $218.75 | — | Call | 464287655 |
| CCJ | CAMECO CORP | 370,500 | $459 | 0.1% | $15.18 | +23.1% | Call | 13321L108 |
| W | WAYFAIR INC | 35,000 | $369 | 0.1% | — | — | Put | 94419L101 |
| CAN | CANAAN INC | 50,500 | $309 | 0.1% | $20.67 | — | SPONSORED ADS | 134748102 |
| INTC | INTEL CORP | 438,500 | $246 | 0.0% | — | — | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 322,500 | $232 | 0.0% | — | — | Call | 674599105 |
| — | ZENDESK INC | 64,500 | $190 | 0.0% | $116.41 | — | Call | 98936J101 |
| FCX | FREEPORT-MCMORAN INC | 286,000 | $129 | 0.0% | — | — | Call | 35671D857 |
| — | BRIDGETOWN HOLDINGS LTD | 102,333 | $127 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | FRONTIER ACQUISITION CORP | 124,999 | $115 | 0.0% | $0.92 | — | *W EXP 03/04/202 | G36826124 |
| CAT | CATERPILLAR INC | 40,000 | $98 | 0.0% | $189.09 | +1.6% | Call | 149123101 |
| PH | PARKER-HANNIFIN CORP | 34,500 | $83 | 0.0% | — | — | Call | 701094104 |
| — | TIGA ACQUISITION CORP | 99,999 | $70 | 0.0% | $0.70 | — | *W EXP 11/06/202 | G88672111 |
| BHLWQ | BENSON HILL INC | 37,499 | $53 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $51 | 0.0% | $1.02 | — | *W EXP 02/28/202 | G3728Y111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $48 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 48253T117 |
| — | LONGVIEW ACQUISITION CORP II | 34,999 | $45 | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $41 | 0.0% | $113.45 | — | Call | 874039100 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $35 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G36427121 |
| — | HH&L ACQUISITION CO | 75,000 | $35 | 0.0% | $0.47 | — | *W EXP 02/04/202 | G39714129 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 40,000 | $32 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 29,999 | $30 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G1992N126 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $20 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |