CIK: 0001687509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,576,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $1,072,850 | 30.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,500,000 | $765,625 | 21.4% | — | — | Put | 464287655 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,113,409 | $98,757 | 2.8% | $18.88 | +53.0% | COM CL A | 971378104 |
| GSM | FERROGLOBE PLC | 10,000,000 | $87,000 | 2.4% | $6.23 | +6.7% | SHS | G33856108 |
| — | PLAYA HOTELS & RESORTS NV | 10,419,643 | $86,379 | 2.4% | $7.16 | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD | 5,670,869 | $73,551 | 2.1% | $10.79 | -2.8% | SHS | G9456A100 |
| — | BGC PARTNERS INC | 12,150,000 | $63,302 | 1.8% | $4.53 | — | CL A | 05541T101 |
| — | XPERI HOLDING CORP | 3,150,000 | $59,346 | 1.7% | $17.55 | — | COM | 98390M103 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $58,164 | 1.6% | $10.19 | +51.9% | COM NEW | 69888T207 |
| ALLY | ALLY FINL INC | 1,126,300 | $57,498 | 1.6% | $17.51 | +153.0% | COM | 02005N100 |
| TAC | TRANSALTA CORP | 5,189,062 | $54,816 | 1.5% | $8.96 | +11.8% | COM | 89346D107 |
| AHCO | ADAPTHEALTH CORP | 2,300,000 | $53,567 | 1.5% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,606,500 | $51,452 | 1.4% | $21.01 | +2.9% | COM | 19459J104 |
| — | PACTIV EVERGREEN INC | 4,080,586 | $51,089 | 1.4% | $14.96 | — | COM | 69526K105 |
| AIR | AAR CORP | 1,550,000 | $50,267 | 1.4% | $33.76 | +1.9% | COM | 000361105 |
| GEF | GREIF INC | 725,000 | $46,835 | 1.3% | $40.93 | +30.9% | CL A | 397624107 |
| CF | CF INDS HLDGS INC | 830,000 | $46,331 | 1.3% | $43.73 | 0.0% | COM | 125269100 |
| — | RADIUS HEALTH INC | 3,675,000 | $45,607 | 1.3% | $13.74 | — | COM NEW | 750469207 |
| — | LORAL SPACE & COM INC | 1,050,000 | $45,161 | 1.3% | $36.17 | — | COM | 543881106 |
| GPRE | GREEN PLAINS INC | 1,331,330 | $43,468 | 1.2% | $17.12 | +100.3% | COM | 393222104 |
| — | AMRYT PHARMA PLC | 3,257,005 | $39,231 | 1.1% | $12.05 | — | SPONSORED ADS | 03217L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,356,956 | $38,907 | 1.1% | $2.23 | +12.1% | COM | 18453H106 |
| — | ARCONIC CORPORATION | 1,179,738 | $37,209 | 1.0% | $35.62 | — | COM | 03966V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,728,051 | $36,638 | 1.0% | $11.04 | — | COM | 44157R109 |
| — | ANTARES PHARMA INC | 10,000,000 | $36,400 | 1.0% | $4.06 | — | COM | 036642106 |
| — | WHOLE EARTH BRANDS INC | 2,884,554 | $33,317 | 0.9% | $9.23 | — | COM CL A | 96684W100 |
| KOP | KOPPERS HOLDINGS INC | 1,059,120 | $33,108 | 0.9% | $33.37 | -9.5% | COM | 50060P106 |
| TRIP | TRIPADVISOR INC | 921,752 | $31,201 | 0.9% | $35.86 | 0.0% | COM | 896945201 |
| NVRI | HARSCO CORP | 1,668,377 | $28,279 | 0.8% | $19.62 | -5.8% | COM | 415864107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,300,000 | $27,346 | 0.8% | $2.88 | — | ADS | 589492107 |
| — | ITEOS THERAPEUTICS INC | 988,683 | $26,694 | 0.7% | $27.00 | — | COM | 46565G104 |
| — | MR COOPER GROUP INC | 636,221 | $26,193 | 0.7% | $14.34 | — | COM | 62482R107 |
| — | CHIMERIX INC | 4,000,000 | $24,760 | 0.7% | $6.19 | — | COM | 16934W106 |
| MTG | MGIC INVT CORP WIS | 1,521,006 | $22,754 | 0.6% | $12.75 | +13.7% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 938,368 | $21,320 | 0.6% | $18.21 | +7.9% | COM | 750236101 |
| — | VINCERX PHARMA INC | 1,312,406 | $21,222 | 0.6% | $14.88 | — | COM NEW | 92731L106 |
| OMF | ONEMAIN HLDGS INC | 375,000 | $20,749 | 0.6% | $47.31 | +22.9% | COM | 68268W103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,375,758 | $19,647 | 0.5% | $10.32 | — | COM | 48576U106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,839,574 | $15,912 | 0.4% | $10.56 | -11.1% | COM CL A | 00791N102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 872,308 | $15,492 | 0.4% | $8.67 | +129.9% | COM | 55933J203 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,486,620 | $15,030 | 0.4% | $10.11 | — | COM CL A | 739190106 |
| IDCC | INTERDIGITAL INC | 205,067 | $13,908 | 0.4% | $66.76 | +3.8% | COM | 45867G101 |
| HY | HYSTER YALE MATLS HANDLING I | 221,514 | $11,133 | 0.3% | $75.31 | -29.2% | CL A | 449172105 |
| NFE | NEW FORTRESS ENERGY INC | 355,840 | $9,875 | 0.3% | $30.17 | 0.0% | COM CL A | 644393100 |
| KURA | KURA ONCOLOGY INC | 400,000 | $7,492 | 0.2% | $22.31 | -15.5% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 564,353 | $7,201 | 0.2% | $14.55 | — | COM | 16961L106 |
| — | SIO GENE THERAPIES INC | 3,000,000 | $6,510 | 0.2% | $2.76 | — | COMMON | 829399104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,072,732 | $6,268 | 0.2% | $2.86 | — | SHS USD | G85347105 |
| QSI | QUANTUM SI INC | 672,385 | $5,608 | 0.2% | $10.31 | -4.5% | COM CL A | 74765K105 |
| JXN | JACKSON FINANCIAL INC | 200,000 | $5,200 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $4,590 | 0.1% | $9.35 | -14.8% | COM | 63909J108 |
| — | THERAPEUTICSMD INC | 5,344,302 | $3,962 | 0.1% | $1.80 | — | COM | 88338N107 |
| OCUL | OCULAR THERAPEUTIX INC | 354,728 | $3,547 | 0.1% | $15.92 | -29.5% | COM | 67576A100 |
| — | RIGEL PHARMACEUTICALS INC | 663,856 | $2,410 | 0.1% | $4.34 | — | COM NEW | 766559603 |
| — | RECRO PHARMA INC | 1,076,587 | $2,218 | 0.1% | $4.55 | — | COM | 75629F109 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $1,929 | 0.1% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | KINIKSA PHARMACEUTICALS LTD | 153,618 | $1,750 | 0.0% | $11.39 | — | COM CL A | G5269C101 |