Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 5,255,268 | $69.63M | 4.4% | $10.81 | 0.0% | SHS | G9456A100 |
| — | PLAYA HOTELS & RESORTS NV | 9,259,569 | $68.8M | 4.3% | $7.02 | — | SHS | N70544106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,413,409 | $67.26M | 4.2% | $15.98 | +79.9% | COM CL A | 971378104 |
| — | BGC PARTNERS INC | 11,700,000 | $66.34M | 4.2% | $4.51 | — | CL A | 05541T101 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $62.23M | 3.9% | $10.19 | +47.5% | COM NEW | 69888T207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,420,214 | $57.21M | 3.6% | $20.96 | +10.2% | COM | 19459J104 |
| — | PACTIV EVERGREEN INC | 3,750,000 | $56.51M | 3.6% | $15.17 | — | COM | 69526K105 |
| — | KRATON CORP | 1,650,000 | $53.28M | 3.4% | $29.21 | — | COM | 50077C106 |
| TAC | TRANSALTA CORP | 5,189,062 | $51.69M | 3.3% | $8.96 | +7.7% | COM | 89346D107 |
| AIR | AAR CORP | 1,300,000 | $50.38M | 3.2% | $33.64 | +19.6% | COM | 000361105 |
| ALLY | ALLY FINL INC | 1,000,000 | $49.84M | 3.1% | $14.13 | +209.8% | COM | 02005N100 |
| — | XPERI HOLDING CORP | 2,200,000 | $48.93M | 3.1% | $16.99 | — | COM | 98390M103 |
| — | ARCONIC CORPORATION | 1,271,545 | $45.29M | 2.9% | $35.62 | — | COM | 03966V107 |
| GPRE | GREEN PLAINS INC | 1,331,330 | $44.76M | 2.8% | $17.12 | +74.2% | COM | 393222104 |
| GEF | GREIF INC | 725,000 | $43.9M | 2.8% | $40.93 | +28.4% | CL A | 397624107 |
| — | KARYOPHARM THERAPEUTICS INC | 4,253,212 | $43.89M | 2.8% | $10.32 | — | COM | 48576U106 |
| — | ANTARES PHARMA INC | 9,500,000 | $41.42M | 2.6% | $4.09 | — | COM | 036642106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,735,768 | $41.24M | 2.6% | $11.04 | — | COM | 44157R109 |
| — | WHOLE EARTH BRANDS INC | 2,700,000 | $39.15M | 2.5% | $9.07 | — | COM CL A | 96684W100 |
| — | CHIASMA INC | 7,250,000 | $34.29M | 2.2% | $4.73 | — | COM | 16706W102 |
| KOP | KOPPERS HOLDINGS INC | 1,000,000 | $32.35M | 2.0% | $33.56 | -2.6% | COM | 50060P106 |
| TROX | TRONOX HOLDINGS PLC | 1,441,466 | $32.29M | 2.0% | $20.41 | +7.5% | SHS | G9087Q102 |
| TTMI | TTM TECHNOLOGIES INC | 2,194,126 | $31.38M | 2.0% | $12.04 | +24.0% | COM | 87305R109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,156,542 | $30.58M | 1.9% | $15.92 | -4.5% | COM | 67576A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,584,953 | $27.94M | 1.8% | $2.13 | +12.5% | COM | 18453H106 |
| — | LORAL SPACE & COM INC | 710,175 | $27.59M | 1.7% | $32.89 | — | COM | 543881106 |
| BPOP | POPULAR INC | 363,954 | $27.32M | 1.7% | $52.91 | +26.3% | COM NEW | 733174700 |
| OMF | ONEMAIN HLDGS INC | 409,183 | $24.51M | 1.5% | $47.31 | +19.7% | COM | 68268W103 |
| FBP | FIRST BANCORP P R | 1,973,369 | $23.52M | 1.5% | $8.70 | +22.1% | COM NEW | 318672706 |
| — | MR COOPER GROUP INC | 636,221 | $21.03M | 1.3% | $14.34 | — | COM | 62482R107 |
| RDN | RADIAN GROUP INC | 938,368 | $20.88M | 1.3% | $18.21 | +10.5% | COM | 750236101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 872,308 | $20.81M | 1.3% | $8.67 | +182.9% | COM | 55933J203 |
| MTG | MGIC INVT CORP WIS | 1,521,006 | $20.69M | 1.3% | $12.75 | +12.6% | COM | 552848103 |
| — | SANTANDER CONSUMER USA HLDGS | 547,946 | $19.9M | 1.3% | $27.06 | — | COM | 80283M101 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,688,562 | $18.22M | 1.1% | $10.66 | +15.8% | COM CL A | 00791N102 |
| NVRI | HARSCO CORP | 889,708 | $18.17M | 1.1% | $20.61 | 0.0% | COM | 415864107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,660,608 | $17.94M | 1.1% | $3.34 | — | ADS | 589492107 |
| — | MORPHIC HLDG INC | 304,410 | $17.47M | 1.1% | $48.82 | — | COM | 61775R105 |
| — | RADIUS HEALTH INC | 947,163 | $17.28M | 1.1% | $17.56 | — | COM NEW | 750469207 |
| HY | HYSTER YALE MATLS HANDLING I | 221,514 | $16.17M | 1.0% | $75.31 | -11.0% | CL A | 449172105 |
| GSM | FERROGLOBE PLC | 2,000,000 | $12.24M | 0.8% | $4.55 | 0.0% | SHS | G33856108 |
| — | SIO GENE THERAPIES INC | 3,000,000 | $8.19M | 0.5% | $2.76 | — | COMMON | 829399104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,695,764 | $8.006M | 0.5% | $2.97 | — | SHS USD | G85347105 |
| — | VINCERX PHARMA INC | 533,668 | $6.932M | 0.4% | $12.99 | — | COM NEW | 92731L106 |
| QSI | QUANTUM SI INC | 493,013 | $6.044M | 0.4% | $10.48 | 0.0% | COM CL A | 74765K105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,151,941 | $5.426M | 0.3% | $4.02 | +29.7% | COM NEW | 64107N206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 159,134 | $4.992M | 0.3% | $31.73 | 0.0% | COM | 565788106 |
| KURA | KURA ONCOLOGY INC | 231,481 | $4.826M | 0.3% | $24.83 | 0.0% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 325,863 | $4.601M | 0.3% | $15.86 | — | COM | 16961L106 |
| SOFI | SOFI TECHNOLOGIES INC | 192,500 | $3.69M | 0.2% | — | — | Put | 83406F102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 361,144 | $3.648M | 0.2% | $10.83 | 0.0% | COM | 63909J108 |
| — | THERAPEUTICSMD INC | 2,794,302 | $3.325M | 0.2% | $2.77 | — | COM | 88338N107 |
| — | RIGEL PHARMACEUTICALS INC | 663,856 | $2.881M | 0.2% | $4.34 | — | COM NEW | 766559603 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $2.826M | 0.2% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| IDCC | INTERDIGITAL INC | 35,178 | $2.569M | 0.2% | $54.49 | +35.6% | COM | 45867G101 |
| — | RECRO PHARMA INC | 1,076,587 | $2.487M | 0.2% | $4.55 | — | COM | 75629F109 |
| — | ARCIMOTO INC | 71,500 | $1.229M | 0.1% | — | — | Put | 039587100 |
| MVIS | MICROVISION INC DEL | 49,595 | $831K | 0.1% | $16.41 | 0.0% | COM NEW | 594960304 |
| — | LORDSTOWN MOTORS CORP | 64,000 | $708K | 0.0% | — | — | Put | 54405Q100 |
| — | APPHARVEST INC | 43,000 | $688K | 0.0% | — | — | Put | 03783T103 |
| — | CANOO INC | 45,500 | $452K | 0.0% | — | — | Put | 13803R102 |
| — | XL FLEET CORP | 41,500 | $346K | 0.0% | — | — | Put | 9837FR100 |
| — | THERAPEUTICSMD INC | 15,400 | $18,000 | 0.0% | $2.77 | — | Call | 88338N107 |