CIK: 0001687509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,765,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $451,640 | 16.3% | — | — | Put | 78462F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,163,146 | $202,964 | 7.3% | $25.48 | -17.6% | COM NEW | 42806J700 |
| GLNG | GOLAR LNG LTD | 6,800,187 | $168,509 | 6.1% | $10.92 | +37.2% | SHS | G9456A100 |
| IWM | ISHARES TR | 800,000 | $164,216 | 5.9% | — | — | Put | 464287655 |
| — | PLAYA HOTELS & RESORTS NV | 11,776,728 | $101,869 | 3.7% | $7.27 | — | SHS | N70544106 |
| GSM | FERROGLOBE PLC | 13,000,000 | $100,100 | 3.6% | $6.35 | +4.9% | SHS | G33856108 |
| FLR | FLUOR CORP NEW | 3,256,466 | $93,428 | 3.4% | $21.57 | +11.8% | COM | 343412102 |
| AIR | AAR CORP | 1,570,169 | $76,043 | 2.7% | $33.94 | +27.4% | COM | 000361105 |
| NFE | NEW FORTRESS ENERGY INC | 1,635,704 | $69,697 | 2.5% | $27.87 | -3.2% | COM CL A | 644393100 |
| — | BGC PARTNERS INC | 15,500,000 | $68,200 | 2.5% | $4.56 | — | CL A | 05541T101 |
| — | RADIUS HEALTH INC | 6,959,305 | $61,451 | 2.2% | $10.52 | — | COM NEW | 750469207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $61,080 | 2.2% | $20.73 | -8.9% | COM | 19459J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,891,427 | $58,444 | 2.1% | $2.37 | +43.5% | COM | 18453H106 |
| AHCO | ADAPTHEALTH CORP | 3,450,000 | $55,304 | 2.0% | $23.27 | -22.7% | COMMON STOCK | 00653Q102 |
| — | XPERI HOLDING CORP | 3,160,866 | $54,746 | 2.0% | $17.54 | — | COM | 98390M103 |
| TAC | TRANSALTA CORP | 5,189,062 | $53,759 | 1.9% | $8.96 | +15.1% | COM | 89346D107 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $48,174 | 1.7% | $10.19 | +39.7% | COM NEW | 69888T207 |
| — | ANTARES PHARMA INC | 10,900,000 | $44,690 | 1.6% | $4.03 | — | COM | 036642106 |
| LC | LENDINGCLUB CORP | 2,800,000 | $44,184 | 1.6% | $18.53 | 0.0% | COM NEW | 52603A208 |
| APO | APOLLO GLOBAL MGMT INC | 692,458 | $42,925 | 1.6% | $61.02 | 0.0% | COM | 03769M106 |
| — | PACTIV EVERGREEN INC | 4,250,000 | $42,755 | 1.5% | $14.81 | — | COM | 69526K105 |
| GEF | GREIF INC | 600,000 | $39,036 | 1.4% | $41.08 | +27.8% | CL A | 397624107 |
| CHGG | CHEGG INC | 920,894 | $33,410 | 1.2% | $40.56 | -25.8% | COM | 163092109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $32,976 | 1.2% | $13.81 | +30.1% | COM | 55933J203 |
| SDGR | SCHRODINGER INC | 951,914 | $32,479 | 1.2% | $30.38 | 0.0% | COM | 80810D103 |
| KOP | KOPPERS HOLDINGS INC | 1,133,840 | $31,203 | 1.1% | $33.19 | -13.8% | COM | 50060P106 |
| — | AMRYT PHARMA PLC | 3,600,000 | $29,772 | 1.1% | $11.89 | — | SPONSORED ADS | 03217L106 |
| — | KARYOPHARM THERAPEUTICS INC | 3,607,443 | $26,587 | 1.0% | $9.65 | — | COM | 48576U106 |
| — | ITEOS THERAPEUTICS INC | 822,112 | $26,456 | 1.0% | $30.06 | — | COM | 46565G104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $26,048 | 0.9% | $17.10 | — | COM | 433537107 |
| — | WHOLE EARTH BRANDS INC | 3,583,363 | $25,657 | 0.9% | $9.04 | — | COM CL A | 96684W100 |
| EVER | EVERQUOTE INC | 1,475,745 | $23,878 | 0.9% | $15.24 | -0.7% | COM CL A | 30041R108 |
| TSAT | TELESAT CORP | 1,410,000 | $23,265 | 0.8% | $39.82 | -44.0% | CL A & CL B SHS | 879512309 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,867,525 | $22,130 | 0.8% | $11.73 | — | COM | 45686J104 |
| — | CHIMERIX INC | 4,800,000 | $21,984 | 0.8% | $6.23 | — | COM | 16934W106 |
| DMRC | DIGIMARC CORP NEW | 714,593 | $18,844 | 0.7% | $36.49 | -17.8% | COM | 25381B101 |
| QNST | QUINSTREET INC | 1,585,924 | $18,397 | 0.7% | $15.63 | -14.0% | COM | 74874Q100 |
| NRDY | NERDY INC | 3,450,406 | $17,563 | 0.6% | $7.03 | -36.6% | CL A COM | 64081V109 |
| AVPT | AVEPOINT INC | 3,230,165 | $16,991 | 0.6% | $6.95 | -17.6% | COM CL A | 053604104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,000,000 | $16,800 | 0.6% | $2.57 | — | ADS | 589492107 |
| INSM | INSMED INC | 642,123 | $15,090 | 0.5% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 944,145 | $15,078 | 0.5% | $15.97 | — | SHS | G45667105 |
| — | PING IDENTITY HLDG CORP | 473,709 | $12,994 | 0.5% | $27.43 | — | COM | 72341T103 |
| ALEC | ALECTOR INC | 900,000 | $12,825 | 0.5% | $15.82 | 0.0% | COM | 014442107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,889,574 | $12,055 | 0.4% | $10.49 | -34.0% | COM CL A | 00791N102 |
| FROG | JFROG LTD | 399,123 | $10,756 | 0.4% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| MAX | MEDIAALPHA INC | 634,579 | $10,502 | 0.4% | $16.68 | -16.1% | CL A | 58450V104 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $9,512 | 0.3% | $4.39 | +0.5% | CLASS A COM | 72815G108 |
| — | CHINOOK THERAPEUTICS INC | 564,353 | $9,233 | 0.3% | $14.55 | — | COM | 16961L106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,121,666 | $9,220 | 0.3% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| — | VINCERX PHARMA INC | 2,107,000 | $8,428 | 0.3% | $11.58 | — | COM NEW | 92731L106 |
| — | LOYALTY VENTURES INC | 498,504 | $8,240 | 0.3% | $18.26 | — | COMMON STOCK | 54911Q107 |
| AGRO | ADECOAGRO S A | 645,702 | $7,800 | 0.3% | $7.85 | +4.4% | COM | L00849106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,062,757 | $7,467 | 0.3% | $5.43 | -26.5% | SHS | M5R635108 |
| LAUR | LAUREATE EDUCATION INC | 600,272 | $7,113 | 0.3% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,406,449 | $6,425 | 0.2% | $5.86 | -34.5% | COM | 23284F105 |
| — | BIOXCEL THERAPEUTICS INC | 268,528 | $5,615 | 0.2% | $20.91 | — | COM | 09075P105 |
| — | SIERRA WIRELESS INC | 295,683 | $5,334 | 0.2% | $18.00 | — | COM | 826516106 |
| — | REATA PHARMACEUTICALS INC | 138,556 | $4,539 | 0.2% | $32.76 | — | CL A | 75615P103 |
| — | MR COOPER GROUP INC | 98,789 | $4,512 | 0.2% | $14.34 | — | COM | 62482R107 |
| — | KORE GROUP HOLDINGS INC | 712,250 | $4,274 | 0.2% | $6.46 | — | COMMON STOCK | 50066V107 |
| — | CARLOTZ INC | 3,000,000 | $4,110 | 0.1% | $1.82 | — | COM CL A | 142552108 |
| CLBT | CELLEBRITE DI LTD | 629,020 | $4,026 | 0.1% | $6.63 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LUCK | BOWLERO CORP | 320,377 | $3,412 | 0.1% | $8.80 | 0.0% | CL A COM | 10258P102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $3,245 | 0.1% | $9.35 | -56.1% | COM | 63909J108 |
| QSI | QUANTUM SI INC | 672,385 | $3,147 | 0.1% | $10.31 | -52.7% | COM CL A | 74765K105 |
| SAVA | CASSAVA SCIENCES INC | 69,401 | $2,578 | 0.1% | $42.37 | 0.0% | COM | 14817C107 |
| — | MARINUS PHARMACEUTICALS INC | 243,474 | $2,276 | 0.1% | $9.35 | — | COM NEW | 56854Q200 |
| — | THERAPEUTICSMD INC | 5,344,302 | $2,031 | 0.1% | $1.80 | — | COM | 88338N107 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $2,015 | 0.1% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | SIO GENE THERAPIES INC | 3,000,000 | $2,010 | 0.1% | $2.76 | — | COMMON | 829399104 |
| — | SOCIETAL CDMO INC | 1,076,587 | $1,938 | 0.1% | $4.55 | — | COM | 75629F109 |