CIK: 0001107310 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $10,514,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,933,700 | $2,818,270 | 26.8% | — | — | Put | 78462F103 |
| — | NEW RELIC INC | 4,696,452 | $516,422 | 4.9% | $60.31 | — | COM | 64829B100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $434,427 | 4.1% | $68.79 | +35.1% | COM | 044186104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,427,885 | $262,515 | 2.5% | $21.45 | +72.1% | COM CL A | 971378104 |
| Z | ZILLOW GROUP INC | 4,078,190 | $260,392 | 2.5% | $74.28 | -3.0% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE COM INC | 824,692 | $209,579 | 2.0% | $227.70 | +21.9% | COM | 79466L302 |
| — | BERRY GLOBAL GROUP INC | 2,706,482 | $199,684 | 1.9% | $49.93 | — | COM | 08579W103 |
| RRR | RED ROCK RESORTS INC | 3,598,457 | $197,951 | 1.9% | $17.15 | +203.2% | CL A | 75700L108 |
| — | LIBERTY MEDIA CORP DEL | 2,952,239 | $186,700 | 1.8% | $35.89 | — | COM SER C FRMLA | 531229854 |
| UBER | UBER TECHNOLOGIES INC | 4,438,659 | $186,113 | 1.8% | $40.77 | +5.7% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,028,166 | $185,810 | 1.8% | $121.09 | +39.2% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 2,248,025 | $174,964 | 1.7% | $93.13 | -5.2% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 1,309,794 | $172,762 | 1.6% | $131.47 | 0.0% | COM | 285512109 |
| — | E2OPEN PARENT HOLDINGS INC | 14,920,016 | $167,999 | 1.6% | $10.53 | — | COM CL A | 29788T103 |
| — | COLFAX CORP | 3,516,586 | $161,657 | 1.5% | $45.81 | — | COM | 194014106 |
| CTVA | CORTEVA INC | 3,409,549 | $161,203 | 1.5% | $26.42 | +64.8% | COM | 22052L104 |
| — | ANAPLAN INC | 3,492,625 | $160,137 | 1.5% | $57.47 | — | COM | 03272L108 |
| LIVN | LIVANOVA PLC | 1,825,677 | $159,619 | 1.5% | $73.99 | +12.7% | SHS | G5509L101 |
| CNC | CENTENE CORP DEL | 1,838,384 | $151,483 | 1.4% | $73.27 | 0.0% | COM | 15135B101 |
| GDDY | GODADDY INC | 1,781,877 | $151,210 | 1.4% | $77.42 | -7.6% | CL A | 380237107 |
| GOOG | ALPHABET INC | 51,310 | $148,470 | 1.4% | $86.98 | +64.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,438,457 | $141,199 | 1.3% | $53.58 | +62.0% | COM NEW | 617446448 |
| — | DUN & BRADSTREET HLDGS INC | 6,640,090 | $136,055 | 1.3% | $23.36 | — | COM | 26484T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,911,794 | $133,622 | 1.3% | $47.95 | -5.2% | COM | 71377A103 |
| PEGA | PEGASYSTEMS INC | 1,148,328 | $128,406 | 1.2% | $63.43 | -6.7% | COM | 705573103 |
| SGI | TEMPUR SEALY INTL INC | 2,728,968 | $128,343 | 1.2% | $22.96 | +97.4% | COM | 88023U101 |
| NICE | NICE LTD | 419,743 | $127,434 | 1.2% | $221.73 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 1,077,037 | $125,109 | 1.2% | $58.67 | +63.8% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 37,430 | $124,804 | 1.2% | $153.67 | +11.4% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 1,759,218 | $124,517 | 1.2% | $47.63 | +20.4% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,270,343 | $122,272 | 1.2% | $16.91 | +18.3% | COM | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 217,959 | $121,351 | 1.2% | $35.85 | +141.3% | COM | 697435105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,365,355 | $115,699 | 1.1% | $15.01 | — | ADR | 585464100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 659,814 | $113,970 | 1.1% | $148.86 | +23.7% | COM | 043436104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,315,453 | $111,929 | 1.1% | $44.01 | — | COM | 78781P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,312,145 | $107,570 | 1.0% | $58.02 | +32.7% | COM | 78467J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 506,861 | $98,949 | 0.9% | $77.13 | +152.0% | COM | 398905109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 403,996 | $95,945 | 0.9% | $209.64 | +6.7% | SHS | G96629103 |
| PTON | PELOTON INTERACTIVE INC | 2,638,768 | $94,362 | 0.9% | $61.05 | 0.0% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 340,180 | $92,930 | 0.9% | $277.65 | 0.0% | CL A | 98138H101 |
| PINS | PINTEREST INC | 2,545,814 | $92,540 | 0.9% | $44.44 | 0.0% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 2,800,699 | $91,163 | 0.9% | $20.20 | +43.7% | CL A | 74624M102 |
| — | CHANGE HEALTHCARE INC | 4,046,122 | $86,506 | 0.8% | $21.38 | — | COM | 15912K100 |
| FIS | FIDELITY NATL INFORMATION SV | 728,557 | $79,522 | 0.8% | $118.60 | -13.9% | COM | 31620M106 |
| MSOS | ADVISORSHARES TR | 2,680,508 | $68,594 | 0.7% | $28.71 | — | PURE US CANNABIS | 00768Y453 |
| IQV | IQVIA HLDGS INC | 242,102 | $68,307 | 0.6% | $104.46 | +148.4% | COM | 46266C105 |
| — | CAREMAX INC | 8,079,616 | $62,051 | 0.6% | $11.51 | — | COM CL A | 14171W103 |
| TOL | TOLL BROTHERS INC | 844,833 | $61,157 | 0.6% | $42.60 | +50.9% | COM | 889478103 |
| — | DISCOVER FINL SVCS | 438,802 | $50,708 | 0.5% | $115.56 | — | COM | 254709108 |
| — | DOMA HOLDINGS INC | 9,919,654 | $50,392 | 0.5% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,098,748 | $49,890 | 0.5% | $14.50 | — | COM CL A | 750481103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57,600 | $47,799 | 0.5% | $822.07 | 0.0% | CL A | 31946M103 |
| MTCH | MATCH GROUP INC NEW | 358,000 | $47,346 | 0.5% | $141.54 | 0.0% | COM | 57667L107 |
| WIX | WIX COM LTD | 299,624 | $47,278 | 0.4% | $173.40 | 0.0% | SHS | M98068105 |
| MA | MASTERCARD INCORPORATED | 108,297 | $38,913 | 0.4% | $324.11 | +4.2% | CL A | 57636Q104 |
| — | CANO HEALTH INC | 3,952,745 | $35,219 | 0.3% | $12.05 | — | COM CL A | 13781Y103 |
| — | CATALENT INC | 235,589 | $30,162 | 0.3% | $128.03 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP INC | 148,300 | $26,801 | 0.3% | $121.09 | +39.2% | Call | 30212P303 |
| — | PERIMETER SOLUTIONS SA | 1,882,462 | $26,147 | 0.2% | $13.89 | — | COMMON STOCK | L7579L106 |
| MCW | MISTER CAR WASH INC | 1,388,044 | $25,276 | 0.2% | $19.84 | -9.9% | COM | 60646V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 221,373 | $22,518 | 0.2% | $98.20 | 0.0% | COM | 84790A105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,141,457 | $17,989 | 0.2% | $15.76 | — | COM | 046513107 |
| — | FIFTH WALL ACQUISITN CORP II | 1,682,736 | $16,726 | 0.2% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 1,623,447 | $16,007 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| ATR | APTARGROUP INC | 126,041 | $15,438 | 0.1% | $117.62 | 0.0% | COM | 038336103 |
| LEN/B | LENNAR CORP | 133,674 | $12,782 | 0.1% | $43.63 | +75.0% | CL B | 526057302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 282,100 | $10,833 | 0.1% | $37.08 | 0.0% | COM | 238337109 |
| BBIO | BRIDGEBIO PHARMA INC | 249,391 | $4,160 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |