CIK: 0001687509 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,711,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,757,233 | $76,513 | 4.5% | $15.98 | +64.3% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 1,436,675 | $64,952 | 3.8% | $14.13 | +151.6% | COM | 02005N100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,420,214 | $57,359 | 3.4% | $20.96 | +13.3% | COM | 19459J104 |
| — | KRATON CORPORATION | 1,500,000 | $54,885 | 3.2% | $28.90 | — | COM | 50077C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,300,000 | $54,694 | 3.2% | $18.25 | +18.1% | COM | 750102105 |
| AIR | AAR CORP | 1,300,000 | $54,145 | 3.2% | $33.64 | +17.4% | COM | 000361105 |
| — | APOLLO GLOBAL MGMT INC | 1,140,274 | $53,604 | 3.1% | $47.01 | — | COM CL A | 03768E105 |
| TTMI | TTM TECHNOLOGIES INC | 3,500,000 | $50,750 | 3.0% | $12.04 | +17.7% | COM | 87305R109 |
| — | BGC PARTNERS INC | 10,425,000 | $50,353 | 2.9% | $4.36 | — | CL A | 05541T101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,971,255 | $49,084 | 2.9% | $8.67 | +126.4% | COM | 55933J203 |
| — | PLAYA HOTELS & RESORTS NV | 6,634,950 | $48,435 | 2.8% | $6.85 | — | SHS | N70544106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,464,961 | $46,600 | 2.7% | $35.11 | — | COM | 55608B105 |
| PARR | PAR PAC HOLDINGS INC | 3,300,000 | $46,596 | 2.7% | $9.60 | +61.9% | COM NEW | 69888T207 |
| — | XPERI HOLDING CORP | 2,137,902 | $46,542 | 2.7% | $16.84 | — | COM | 98390M103 |
| THC | TENET HEALTHCARE CORP | 883,258 | $45,929 | 2.7% | $20.28 | +149.3% | COM NEW | 88033G407 |
| TAC | TRANSALTA CORP | 4,536,369 | $42,953 | 2.5% | $8.86 | 0.0% | COM | 89346D107 |
| USFD | US FOODS HLDG CORP | 1,125,461 | $42,903 | 2.5% | $36.15 | 0.0% | COM | 912008109 |
| — | SANTANDER CONSUMER USA HLDGS | 1,561,595 | $42,257 | 2.5% | $27.06 | — | COM | 80283M101 |
| IDCC | INTERDIGITAL INC | 588,736 | $37,355 | 2.2% | $54.49 | +20.0% | COM | 45867G101 |
| GPRE | GREEN PLAINS INC | 1,331,330 | $36,039 | 2.1% | $17.12 | +33.7% | COM | 393222104 |
| — | ANTARES PHARMA INC | 8,722,647 | $35,850 | 2.1% | $4.06 | — | COM | 036642106 |
| GEF | GREIF INC | 600,000 | $34,200 | 2.0% | $38.51 | +14.1% | CL A | 397624107 |
| — | PACTIV EVERGREEN INC | 2,415,858 | $33,194 | 1.9% | $15.23 | — | COM | 69526K105 |
| OMF | ONEMAIN HLDGS INC | 590,000 | $31,695 | 1.9% | $47.31 | +9.1% | COM | 68268W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000,000 | $31,530 | 1.8% | $31.53 | — | COM | 025676206 |
| BPOP | POPULAR INC | 425,835 | $29,945 | 1.7% | $52.91 | +6.1% | COM NEW | 733174700 |
| — | WHOLE EARTH BRANDS INC | 2,294,236 | $29,917 | 1.7% | $8.11 | — | COM CL A | 96684W100 |
| KOP | KOPPERS HOLDINGS INC | 788,268 | $27,400 | 1.6% | $33.79 | +0.5% | COM | 50060P106 |
| FBP | FIRST BANCORP P R | 2,363,603 | $26,614 | 1.6% | $8.70 | +3.5% | COM NEW | 318672706 |
| MRNA | MODERNA INC | 200,000 | $26,190 | 1.5% | — | — | Put | 60770K107 |
| — | AVID TECHNOLOGY INC | 1,203,156 | $25,399 | 1.5% | $16.75 | — | COM | 05367P100 |
| BIDU | BAIDU INC | 115,261 | $25,075 | 1.5% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | DENBURY INC | 507,042 | $24,282 | 1.4% | $47.89 | — | COM | 24790A101 |
| — | MR COOPER GROUP INC | 662,723 | $23,036 | 1.3% | $14.34 | — | COM | 62482R107 |
| — | LORAL SPACE & COM INC | 597,846 | $22,521 | 1.3% | $31.77 | — | COM | 543881106 |
| RDN | RADIAN GROUP INC | 938,368 | $21,817 | 1.3% | $18.21 | 0.0% | COM | 750236101 |
| EXTR | EXTREME NETWORKS INC | 2,458,110 | $21,508 | 1.3% | $5.87 | +48.5% | COM | 30226D106 |
| — | DOMTAR CORP | 575,291 | $21,257 | 1.2% | $36.95 | — | COM NEW | 257559203 |
| MTG | MGIC INVT CORP WIS | 1,521,006 | $21,066 | 1.2% | $12.75 | 0.0% | COM | 552848103 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,688,562 | $19,942 | 1.2% | $10.66 | 0.0% | COM CL A | 00791N102 |
| HY | HYSTER YALE MATLS HANDLING I | 221,514 | $19,298 | 1.1% | $75.31 | 0.0% | CL A | 449172105 |
| — | EROS STX GLOBAL CORPORATION | 10,500,000 | $19,005 | 1.1% | $1.81 | — | SHS NEW | G3788M114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,372,153 | $15,070 | 0.9% | $2.06 | -8.1% | COM | 18453H106 |
| VNT | VONTIER CORPORATION | 494,336 | $14,964 | 0.9% | $32.62 | 0.0% | COM | 928881101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,322,912 | $14,820 | 0.9% | $6.38 | — | COM SER A | 531465102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $11,943 | 0.7% | $4.02 | +30.1% | COM NEW | 64107N206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,914,861 | $9,823 | 0.6% | $3.50 | — | ADS | 589492107 |
| — | RADIUS HEALTH INC | 448,815 | $9,362 | 0.5% | $16.81 | — | COM NEW | 750469207 |
| TROX | TRONOX HOLDINGS PLC | 493,930 | $9,039 | 0.5% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | AERIE PHARMACEUTICALS INC | 480,402 | $8,585 | 0.5% | $17.87 | — | COM | 00771V108 |
| — | SIO GENE THERAPIES INC | 2,500,418 | $6,526 | 0.4% | $2.77 | — | COMMON | 829399104 |
| OCUL | OCULAR THERAPEUTIX INC | 382,386 | $6,275 | 0.4% | $19.26 | 0.0% | COM | 67576A100 |
| — | MORPHIC HLDG INC | 89,047 | $5,635 | 0.3% | $28.10 | — | COM | 61775R105 |
| — | CHINOOK THERAPEUTICS INC | 325,863 | $5,064 | 0.3% | $15.86 | — | COM | 16961L106 |
| — | PAE INC | 544,033 | $4,907 | 0.3% | $9.02 | — | COM CL A | 69290Y109 |
| QNST | QUINSTREET INC | 227,115 | $4,610 | 0.3% | $13.47 | +67.0% | COM | 74874Q100 |
| — | THERAPEUTICSMD INC | 2,794,302 | $3,744 | 0.2% | $2.77 | — | COM | 88338N107 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $3,254 | 0.2% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | RECRO PHARMA INC | 1,076,587 | $3,004 | 0.2% | $4.55 | — | COM | 75629F109 |
| — | CEL-SCI CORP | 160,000 | $2,434 | 0.1% | — | — | Put | 150837607 |