MACKAY SHIELDS LLC Diversified Active

Location: New York, NY

CIK: 0000061227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $3.608B (20.9% shares, 79.1% debt)

Holdings (140)

GPOR GULFPORT ENERGY CORP 3.7%
Value $132M Shares 822,621 Share Price $160.42 Est. Cost/Share $64.39 Unrealized @ Report Date +148.7%
— NICE LTD 3.1%
Value $113M Shares 108,273,000 Share Price $1.05 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PIONEER NAT RES CO 2.9%
Value $104M Shares 36,290,000 Share Price $2.86 Est. Cost/Share $1.63 Unrealized @ Report Date —
— NRG ENERGY INC 2.9%
Value $103M Shares 62,365,000 Share Price $1.66 Est. Cost/Share $1.13 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 2.3%
Value $82.96M Shares 77,864,000 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 2.1%
Value $75.04M Shares 75,700,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 2.0%
Value $73.94M Shares 25,869,000 Share Price $2.86 Est. Cost/Share $1.53 Unrealized @ Report Date —
— FORD MTR CO DEL 2.0%
Value $72.49M Shares 69,831,000 Share Price $1.04 Est. Cost/Share $1.15 Unrealized @ Report Date —
— EXACT SCIENCES CORP 1.9%
Value $69.47M Shares 75,160,000 Share Price $0.92 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 1.8%
Value $64.71M Shares 63,741,000 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 1.7%
Value $63.1M Shares 56,879,000 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
— VAIL RESORTS INC 1.7%
Value $62.58M Shares 68,066,000 Share Price $0.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
— INTEGER HLDGS CORP 1.7%
Value $62.36M Shares 43,085,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— PATRICK INDS INC 1.5%
Value $55.75M Shares 43,066,000 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 1.5%
Value $53.6M Shares 60,779,000 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 1.4%
Value $51.92M Shares 47,923,000 Share Price $1.08 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CONMED CORP 1.4%
Value $51.31M Shares 56,015,000 Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NEXTERA ENERGY INC 1.4%
Value $49.55M Shares 1,256,003 Share Price $39.45 Est. Cost/Share $42.48 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 1.4%
Value $49.44M Shares 41,077,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 1.4%
Value $49.25M Shares 49,795,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— OIL STS INTL INC 1.4%
Value $49.1M Shares 50,735,000 Share Price $0.97 Est. Cost/Share $0.81 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 1.3%
Value $48M Shares 748,146 Share Price $64.16 Est. Cost/Share $54.97 Unrealized @ Report Date —
— BLOCK INC 1.3%
Value $46.08M Shares 44,911,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DEXCOM INC 1.3%
Value $45.94M Shares 41,732,000 Share Price $1.10 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 1.2%
Value $44.99M Shares 15,187,000 Share Price $2.96 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ZILLOW GROUP INC 1.2%
Value $44.36M Shares 41,826,000 Share Price $1.06 Est. Cost/Share $1.23 Unrealized @ Report Date —
TALO TALOS ENERGY INC 1.2%
Value $43.92M Shares 3,152,973 Share Price $13.93 Est. Cost/Share $32.68 Unrealized @ Report Date -57.4%
— HALOZYME THERAPEUTICS INC 1.2%
Value $43.82M Shares 45,002,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 1.2%
Value $43.46M Shares 22,458,000 Share Price $1.94 Est. Cost/Share $1.47 Unrealized @ Report Date —
— POST HLDGS INC 1.2%
Value $43.02M Shares 38,182,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ETSY INC 1.2%
Value $42.58M Shares 53,897,000 Share Price $0.79 Est. Cost/Share $0.74 Unrealized @ Report Date —
— SHIFT4 PMTS INC 1.1%
Value $39.73M Shares 36,986,000 Share Price $1.07 Est. Cost/Share $1.15 Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.1%
Value $39.05M Shares 929,500 Share Price $42.01 Est. Cost/Share $34.57 Unrealized @ Report Date +21.5%
— AKAMAI TECHNOLOGIES INC 1.1%
Value $38.62M Shares 36,517,000 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.0%
Value $37.51M Shares 150,217 Share Price $249.72 Est. Cost/Share $208.76 Unrealized @ Report Date +18.5%
— BANK AMERICA CORP 1.0%
Value $37M Shares 30,936 Share Price $1195.94 Est. Cost/Share $1448.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 1.0%
Value $36.86M Shares 35,903,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DATADOG INC 1.0%
Value $36.83M Shares 26,064,000 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ENPHASE ENERGY INC 1.0%
Value $36.78M Shares 39,880,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NUTANIX INC 1.0%
Value $36.75M Shares 29,904,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 1.0%
Value $36.71M Shares 29,858,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— WELLS FARGO CO NEW 1.0%
Value $35.13M Shares 28,710 Share Price $1223.47 Est. Cost/Share $1489.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 1.0%
Value $34.57M Shares 34,549,394 Share Price $1.00 Est. Cost/Share $0.64 Unrealized @ Report Date —
— ZSCALER INC 1.0%
Value $34.44M Shares 25,210,000 Share Price $1.37 Est. Cost/Share $1.65 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.9%
Value $33.88M Shares 53,965,000 Share Price $0.63 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.9%
Value $33.86M Shares 35,546,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CHEFS WHSE INC 0.9%
Value $33.8M Shares 30,766,000 Share Price $1.10 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ENVESTNET INC 0.9%
Value $32.64M Shares 30,746,000 Share Price $1.06 Est. Cost/Share $0.99 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.8%
Value $29.52M Shares 29,857,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.8%
Value $29.52M Shares 1,401,701 Share Price $21.06 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NCL CORP LTD 0.8%
Value $28.28M Shares 21,571,000 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date —
— CHART INDS INC 0.8%
Value $27.32M Shares 413,950 Share Price $65.99 Est. Cost/Share $53.46 Unrealized @ Report Date —
— MONGODB INC 0.7%
Value $27.03M Shares 15,397,000 Share Price $1.76 Est. Cost/Share $1.55 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.7%
Value $27.02M Shares 31,998,000 Share Price $0.84 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.7%
Value $25.73M Shares 27,920,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.7%
Value $24.4M Shares 27,305,000 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.7%
Value $24.15M Shares 25,274,000 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.7%
Value $23.93M Shares 26,721,000 Share Price $0.90 Est. Cost/Share $1.08 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.7%
Value $23.79M Shares 24,415,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DROPBOX INC 0.6%
Value $23.23M Shares 24,758,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.6%
Value $23.02M Shares 18,864,000 Share Price $1.22 Est. Cost/Share $1.18 Unrealized @ Report Date —
— MODEL N INC 0.6%
Value $22.54M Shares 23,393,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.6%
Value $22.36M Shares 7,855,000 Share Price $2.85 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CABLE ONE INC 0.6%
Value $21.98M Shares 29,085,000 Share Price $0.76 Est. Cost/Share $0.78 Unrealized @ Report Date —
— GREENBRIER COS INC 0.6%
Value $21.41M Shares 19,250,000 Share Price $1.11 Est. Cost/Share $0.94 Unrealized @ Report Date —
— NUVASIVE INC 0.6%
Value $21.11M Shares 22,112,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.6%
Value $20.4M Shares 21,999,000 Share Price $0.93 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.6%
Value $20.22M Shares 1,826,315 Share Price $11.07 Est. Cost/Share $12.88 Unrealized @ Report Date —
— CABLE ONE INC 0.5%
Value $19.76M Shares 22,550,000 Share Price $0.88 Est. Cost/Share $0.83 Unrealized @ Report Date —
— SNAP INC 0.5%
Value $19.73M Shares 25,808,000 Share Price $0.76 Est. Cost/Share $0.71 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.5%
Value $19.43M Shares 973,239 Share Price $19.97 Est. Cost/Share $29.30 Unrealized @ Report Date -31.8%
— OMNICELL COM 0.5%
Value $18.93M Shares 20,089,000 Share Price $0.94 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SNAP INC 0.5%
Value $17.24M Shares 21,321,000 Share Price $0.81 Est. Cost/Share $0.70 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.5%
Value $17.07M Shares 95,748 Share Price $178.24 * Est. Cost/Share $102.32 Unrealized @ Report Date +57.9%
— AMERICAN AIRLINES GROUP INC 0.5%
Value $16.55M Shares 14,250,000 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.5%
Value $16.37M Shares 1,355,430 Share Price $12.08 Est. Cost/Share $13.92 Unrealized @ Report Date —
— WOLFSPEED INC 0.4%
Value $16.18M Shares 27,554,000 Share Price $0.59 Est. Cost/Share $0.83 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.4%
Value $15.87M Shares 19,367,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.4%
Value $15.41M Shares 16,822,000 Share Price $0.92 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.4%
Value $15.23M Shares 1,244,278 Share Price $12.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
— IMPINJ INC 0.4%
Value $13.56M Shares 10,000,000 Share Price $1.36 Est. Cost/Share $1.20 Unrealized @ Report Date —
— OKTA INC 0.4%
Value $13.33M Shares 13,848,000 Share Price $0.96 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.4%
Value $13.29M Shares 1,142,887 Share Price $11.63 Est. Cost/Share $13.49 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.4%
Value $12.99M Shares 16,122,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.4%
Value $12.7M Shares 610,224 Share Price $20.82 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
— INFINERA CORP 0.3%
Value $12.2M Shares 11,879,000 Share Price $1.03 Est. Cost/Share $1.43 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.3%
Value $11.77M Shares 1,111,764 Share Price $10.59 Est. Cost/Share $13.55 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $11.38M Shares 55,336 Share Price $205.72 Est. Cost/Share $114.62 Unrealized @ Report Date +79.5%
— PEBBLEBROOK HOTEL TR 0.3%
Value $11.3M Shares 12,569,000 Share Price $0.90 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.3%
Value $11.28M Shares 11,938,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value $10.43M Shares 992,093 Share Price $10.51 Est. Cost/Share $12.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.3%
Value $10.38M Shares 1,166,022 Share Price $8.90 Est. Cost/Share $8.69 Unrealized @ Report Date +2.4%
— INTERDIGITAL INC 0.3%
Value $10.01M Shares 7,695,000 Share Price $1.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.3%
Value $9.767M Shares 10,435,000 Share Price $0.94 Est. Cost/Share $1.71 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.2%
Value $8.962M Shares 1,503,656 Share Price $5.96 Est. Cost/Share $5.75 Unrealized @ Report Date +3.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value $8.915M Shares 739,246 Share Price $12.06 Est. Cost/Share $12.02 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $8.687M Shares 8,847,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ZIFF DAVIS INC 0.2%
Value $8.665M Shares 9,110,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value $8.57M Shares 814,624 Share Price $10.52 Est. Cost/Share $12.14 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value $8.556M Shares 704,223 Share Price $12.15 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value $8.547M Shares 786,331 Share Price $10.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BENTLEY SYS INC 0.2%
Value $8.083M Shares 8,015,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.2%
Value $7.652M Shares 664,819 Share Price $11.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $7.331M Shares 6,531,000 Share Price $1.12 Est. Cost/Share $0.95 Unrealized @ Report Date —
— Q2 HLDGS INC 0.2%
Value $7.225M Shares 7,585,000 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date —
— NCL CORP LTD 0.2%
Value $7.219M Shares 4,724,000 Share Price $1.53 Est. Cost/Share $2.31 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.2%
Value $7.213M Shares 1,021,622 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value $6.823M Shares 771,885 Share Price $8.84 Est. Cost/Share $10.13 Unrealized @ Report Date —
— DROPBOX INC 0.2%
Value $6.758M Shares 7,129,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $6.33M Shares 6,646,000 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value $6.132M Shares 752,356 Share Price $8.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $5.401M Shares 5,833,000 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $4.877M Shares 442,529 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $4.824M Shares 4,089,000 Share Price $1.18 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $4.384M Shares 357,837 Share Price $12.25 Est. Cost/Share $16.64 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value $4.226M Shares 382,105 Share Price $11.06 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD 0.1%
Value $4.162M Shares 401,695 Share Price $10.36 Est. Cost/Share $13.32 Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value $4.141M Shares 426,471 Share Price $9.71 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $4.085M Shares 356,454 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $3.998M Shares 3,782,000 Share Price $1.06 Est. Cost/Share $1.58 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $3.656M Shares 353,219 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CENTURY ALUM CO 0.1%
Value $3.628M Shares 3,555,000 Share Price $1.02 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.1%
Value $3.37M Shares 326,226 Share Price $10.33 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SABRE GLBL INC 0.1%
Value $2.925M Shares 3,125,000 Share Price $0.94 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value $2.758M Shares 233,310 Share Price $11.82 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $1.789M Shares 333,155 Share Price $5.37 Est. Cost/Share $7.19 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $1.589M Shares 176,016 Share Price $9.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.488M Shares 137,056 Share Price $10.86 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.449M Shares 131,593 Share Price $11.01 Est. Cost/Share $11.05 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $969K Shares 13,918 Share Price $69.65 Est. Cost/Share $17.11 Unrealized @ Report Date +302.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $837K Shares 78,984 Share Price $10.60 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $648K Shares 650,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $620K Shares 60,475 Share Price $10.25 Est. Cost/Share $12.71 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $480K Shares 500,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $437K Shares 480,000 Share Price $0.91 Est. Cost/Share $0.85 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $405K Shares 181,474 Share Price $2.23 * Est. Cost/Share $10.34 Unrealized @ Report Date -77.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $377K Shares 32,501 Share Price $11.60 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $37,688 Shares 45,000 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $27,675 Shares 27,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $16,762 Shares 17,000 Share Price $0.99 Est. Cost/Share $1.31 Unrealized @ Report Date —