Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,136,606 | $72.67M | 5.3% | $15.98 | +26.2% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 1,889,587 | $67.38M | 5.0% | $14.13 | +80.9% | COM | 02005N100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,629,115 | $61.17M | 4.5% | $35.11 | — | COM | 55608B105 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,473,190 | $47.14M | 3.5% | $18.25 | -1.1% | COM | 750102105 |
| TTMI | TTM TECHNOLOGIES INC | 3,400,000 | $46.9M | 3.4% | $11.98 | +6.8% | COM | 87305R109 |
| — | BUNGE LIMITED | 700,000 | $45.91M | 3.4% | $65.58 | — | COM | G16962105 |
| QNST | QUINSTREET INC | 2,060,606 | $44.18M | 3.2% | $13.47 | +35.4% | COM | 74874Q100 |
| — | XPERI HOLDING CORP | 2,047,117 | $42.78M | 3.1% | $16.62 | — | COM | 98390M103 |
| — | PACTIV EVERGREEN INC | 2,303,063 | $41.78M | 3.1% | $15.30 | — | COM | 69526K105 |
| — | CHANGE HEALTHCARE INC | 2,231,693 | $41.62M | 3.1% | $12.30 | — | COM | 15912K100 |
| PARR | PAR PAC HOLDINGS INC | 2,850,000 | $39.84M | 2.9% | $8.67 | +19.2% | COM NEW | 69888T207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $38.58M | 2.8% | $20.25 | -3.6% | COM | 19459J104 |
| — | BGC PARTNERS INC | 9,500,000 | $38M | 2.8% | $4.32 | — | CL A | 05541T101 |
| THC | TENET HEALTHCARE CORP | 900,000 | $35.94M | 2.6% | $20.28 | +59.1% | COM NEW | 88033G407 |
| ENS | ENERSYS | 425,880 | $35.37M | 2.6% | $66.31 | +12.8% | COM | 29275Y102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $35.32M | 2.6% | $8.67 | +59.1% | COM | 55933J203 |
| AXTA | AXALTA COATING SYS LTD | 1,202,851 | $34.34M | 2.5% | $23.75 | +14.7% | COM | G0750C108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,005,645 | $32.03M | 2.4% | $31.85 | — | CL A | 829226109 |
| — | FLAGSTAR BANCORP INC | 756,409 | $30.83M | 2.3% | $40.76 | — | COM PAR .001 | 337930705 |
| IDCC | INTERDIGITAL INC | 507,809 | $30.81M | 2.3% | $52.76 | +13.5% | COM | 45867G101 |
| — | WHOLE EARTH BRANDS INC | 2,600,000 | $28.34M | 2.1% | $8.11 | — | COM CL A | 96684W100 |
| GEF | GREIF INC | 577,915 | $27.09M | 2.0% | $38.30 | 0.0% | CL A | 397624107 |
| LAUR | LAUREATE EDUCATION INC | 1,653,633 | $24.08M | 1.8% | $11.62 | +21.5% | CL A | 518613203 |
| AIR | AAR CORP | 587,512 | $21.28M | 1.6% | $26.54 | 0.0% | COM | 000361105 |
| MRNA | MODERNA INC | 200,000 | $20.89M | 1.5% | — | — | Put | 60770K107 |
| — | VONAGE HLDGS CORP | 1,604,773 | $20.66M | 1.5% | $10.06 | — | COM | 92886T201 |
| — | MR COOPER GROUP INC | 662,723 | $20.56M | 1.5% | $14.34 | — | COM | 62482R107 |
| — | KRATON CORPORATION | 688,004 | $19.12M | 1.4% | $19.82 | — | COM | 50077C106 |
| — | TALEND S A | 469,526 | $18M | 1.3% | $38.34 | — | ADS | 874224207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 267,568 | $17.56M | 1.3% | $29.47 | +89.0% | COM | 70932M107 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $15.87M | 1.2% | $15.87 | — | COM | 05367P100 |
| COF | CAPITAL ONE FINL CORP | 152,461 | $15.07M | 1.1% | $77.69 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 433,888 | $15.06M | 1.1% | $26.74 | 0.0% | COM | 87165B103 |
| — | AVAYA HLDGS CORP | 775,000 | $14.84M | 1.1% | $13.05 | — | COM | 05351X101 |
| — | BIODELIVERY SCIENCES INTL IN | 3,516,124 | $14.77M | 1.1% | $3.92 | — | COM | 09060J106 |
| EXTR | EXTREME NETWORKS INC | 2,092,208 | $14.41M | 1.1% | $5.37 | 0.0% | COM | 30226D106 |
| — | ANTARES PHARMA INC | 3,570,563 | $14.25M | 1.0% | $3.99 | — | COM | 036642106 |
| CVSA | ADTALEM GLOBAL ED INC | 415,030 | $14.09M | 1.0% | $28.51 | 0.0% | COM | 00737L103 |
| GPRE | GREEN PLAINS INC | 1,056,330 | $13.91M | 1.0% | $15.62 | -2.6% | COM | 393222104 |
| LMND | LEMONADE INC | 108,500 | $13.29M | 1.0% | — | — | Put | 52567D107 |
| — | PLAYA HOTELS & RESORTS NV | 2,206,348 | $13.13M | 1.0% | $5.95 | — | SHS | N70544106 |
| — | ORBCOMM INC | 1,673,971 | $12.42M | 0.9% | $2.44 | — | COM | 68555P100 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $10.78M | 0.8% | — | — | Put | 03768E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $10.49M | 0.8% | $4.02 | -12.9% | COM NEW | 64107N206 |
| — | RADIUS HEALTH INC | 569,062 | $10.16M | 0.7% | $16.81 | — | COM NEW | 750469207 |
| OMF | ONEMAIN HLDGS INC | 210,000 | $10.11M | 0.7% | $39.49 | 0.0% | COM | 68268W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,297,986 | $7.092M | 0.5% | $2.22 | -43.3% | COM | 18453H106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,853,417 | $6.635M | 0.5% | $3.58 | — | ADS | 589492107 |
| — | SIO GENE THERAPIES INC | 2,335,200 | $6.492M | 0.5% | $2.78 | — | COMMON | 829399104 |
| — | CEL-SCI CORP | 483,200 | $5.634M | 0.4% | — | — | Put | 150837607 |
| — | THERAPEUTICSMD INC | 4,520,610 | $5.47M | 0.4% | $2.77 | — | COM | 88338N107 |
| — | CHINOOK THERAPEUTICS INC | 325,863 | $5.168M | 0.4% | $15.86 | — | COM | 16961L106 |
| BPOP | POPULAR INC | 90,432 | $5.093M | 0.4% | $40.89 | 0.0% | COM NEW | 733174700 |
| FUBO | FUBOTV INC | 145,100 | $4.063M | 0.3% | — | — | Put | 35953D104 |
| — | MORPHIC HLDG INC | 117,970 | $3.958M | 0.3% | $28.10 | — | COM | 61775R105 |
| — | LORAL SPACE & COM INC | 182,072 | $3.822M | 0.3% | $18.30 | — | COM | 543881106 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $3.39M | 0.2% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | RECRO PHARMA INC | 1,076,587 | $3.068M | 0.2% | $4.55 | — | COM | 75629F109 |
| FBP | FIRST BANCORP P R | 284,436 | $2.622M | 0.2% | $6.49 | 0.0% | COM NEW | 318672706 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 294,683 | $2.299M | 0.2% | $10.90 | -0.3% | COM | 00507W206 |
| — | MULTIPLAN CORPORATION | 230,989 | $1.846M | 0.1% | $7.99 | — | COM | 62548M100 |
| OSG | AMBAC FINL GROUP INC | 36,961 | $568K | 0.0% | $14.62 | +0.8% | COM NEW | 023139884 |
| — | BRISTOL-MYERS SQUIBB CO | 1,650,000 | $495K | 0.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| KOP | KOPPERS HOLDINGS INC | 15,068 | $470K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |