Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 6,352,756 | $145M | 6.3% | $10.92 | +108.2% | SHS | G9456A100 |
| FLR | FLUOR CORP NEW | 3,300,000 | $114M | 5.0% | $22.04 | +44.9% | COM | 343412102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,350,000 | $113M | 4.9% | $25.48 | -33.9% | COM NEW | 42806J700 |
| — | PLAYA HOTELS & RESORTS NV | 11,876,728 | $77.56M | 3.4% | $7.27 | — | SHS | N70544106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,333,628 | $77.34M | 3.4% | $20.36 | -1.0% | COM | 19459J104 |
| AHCO | ADAPTHEALTH CORP | 3,770,409 | $72.47M | 3.2% | $22.71 | -6.9% | COMMON STOCK | 00653Q102 |
| NFE | NEW FORTRESS ENERGY INC | 1,682,300 | $71.36M | 3.1% | $38.87 | +24.3% | COM CL A | 644393100 |
| PARR | PAR PAC HOLDINGS INC | 3,049,000 | $70.89M | 3.1% | $10.19 | +113.8% | COM NEW | 69888T207 |
| — | BGC PARTNERS INC | 18,250,000 | $68.8M | 3.0% | $4.35 | — | CL A | 05541T101 |
| AIR | AAR CORP | 1,465,255 | $65.79M | 2.9% | $36.07 | +20.7% | COM | 000361105 |
| MATV | MATIV HOLDINGS INC | 3,020,000 | $63.12M | 2.8% | $19.43 | -3.1% | COM | 808541106 |
| NE | NOBLE CORP PLC | 1,536,422 | $57.94M | 2.5% | $26.08 | +19.0% | ORD SHS A | G65431127 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,241,505 | $56.08M | 2.4% | $35.78 | +25.4% | COM CL A | 971378104 |
| TAC | TRANSALTA CORP | 6,175,715 | $55.4M | 2.4% | $8.96 | -0.1% | COM | 89346D107 |
| LC | LENDINGCLUB CORP | 5,826,128 | $51.27M | 2.2% | $15.46 | -33.3% | COM NEW | 52603A208 |
| — | PACTIV EVERGREEN INC | 4,452,361 | $50.58M | 2.2% | $14.59 | — | COM | 69526K105 |
| — | MR COOPER GROUP INC | 1,131,726 | $45.42M | 2.0% | $36.39 | — | COM | 62482R107 |
| ADEA | ADEIA INC | 4,619,062 | $43.79M | 1.9% | $9.62 | 0.0% | COM | 00676P107 |
| DOLE | DOLE PLC | 4,500,000 | $43.42M | 1.9% | $8.30 | +2.4% | ORD SHS | G27907107 |
| VAL | VALARIS LIMITED | 608,117 | $41.12M | 1.8% | $48.69 | +28.1% | CL A | G9460G101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,742,519 | $40.59M | 1.8% | $18.19 | -3.9% | COM | 03969K108 |
| — | DENBURY INC | 393,803 | $34.27M | 1.5% | $86.26 | — | COM | 24790A101 |
| XPER | XPERI INC | 3,843,744 | $33.09M | 1.4% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,000,000 | $32.86M | 1.4% | $15.77 | — | SHS | G45667105 |
| KOP | KOPPERS HOLDINGS INC | 1,133,840 | $31.97M | 1.4% | $33.19 | -20.7% | COM | 50060P106 |
| HRTX | HERON THERAPEUTICS INC | 11,750,000 | $29.38M | 1.3% | $3.37 | -4.4% | COM | 427746102 |
| — | KARYOPHARM THERAPEUTICS INC | 8,294,621 | $28.2M | 1.2% | $5.96 | — | COM | 48576U106 |
| — | AMRYT PHARMA PLC | 3,600,000 | $26.28M | 1.1% | $11.89 | — | SPONSORED ADS | 03217L106 |
| — | SUTRO BIOPHARMA INC | 3,211,872 | $25.95M | 1.1% | $6.88 | — | COM | 869367102 |
| SPRY | ARS PHARMACEUTICALS INC | 2,990,564 | $25.51M | 1.1% | $4.61 | +40.9% | COM | 82835W108 |
| BHC | BAUSCH HEALTH COS INC | 4,052,945 | $25.45M | 1.1% | $6.95 | +0.4% | COM | 071734107 |
| ROIV | ROIVANT SCIENCES LTD | 3,000,000 | $23.97M | 1.0% | $5.56 | 0.0% | SHS | G76279101 |
| ZYME | ZYMEWORKS DEL INC | 3,018,217 | $23.72M | 1.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,569,503 | $23.51M | 1.0% | $11.96 | — | COM CL A | G5269C101 |
| DMRC | DIGIMARC CORP NEW | 1,214,593 | $22.46M | 1.0% | $29.96 | -37.8% | COM | 25381B101 |
| QNST | QUINSTREET INC | 1,360,683 | $19.53M | 0.9% | $15.63 | -18.8% | COM | 74874Q100 |
| — | CHINOOK THERAPEUTICS INC | 719,809 | $18.86M | 0.8% | $15.74 | — | COM | 16961L106 |
| SDGR | SCHRODINGER INC | 1,000,000 | $18.69M | 0.8% | $29.97 | -30.8% | COM | 80810D103 |
| EVER | EVERQUOTE INC | 1,246,622 | $18.38M | 0.8% | $15.24 | -38.4% | COM CL A | 30041R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $18.31M | 0.8% | $13.81 | -30.0% | COM | 55933J203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $18.26M | 0.8% | $2.36 | -46.7% | COM | 18453H106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $18.07M | 0.8% | $17.10 | — | COM | 433537107 |
| META | META PLATFORMS INC | 133,465 | $16.06M | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| ANIP | ANI PHARMACEUTICALS INC | 376,132 | $15.13M | 0.7% | $33.84 | +11.0% | COM | 00182C103 |
| IDCC | INTERDIGITAL INC | 304,260 | $15.05M | 0.7% | $48.77 | 0.0% | COM | 45867G101 |
| — | CHIMERIX INC | 7,500,000 | $13.95M | 0.6% | $4.54 | — | COM | 16934W106 |
| GOOG | ALPHABET INC | 152,315 | $13.51M | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | POINT BIOPHARMA GLOBAL INC | 1,827,304 | $13.32M | 0.6% | $7.29 | — | COM | 730541109 |
| OVID | OVID THERAPEUTICS INC | 6,828,065 | $12.7M | 0.6% | $2.10 | -18.8% | COM | 690469101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,279,013 | $12.53M | 0.5% | $7.22 | -19.1% | CL A SHS | G7500M104 |
| GSM | FERROGLOBE PLC | 3,232,762 | $12.45M | 0.5% | $6.35 | -23.5% | SHS | G33856108 |
| CVE | CENOVUS ENERGY INC | 568,600 | $11.04M | 0.5% | $17.67 | 0.0% | COM | 15135U109 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $10.97M | 0.5% | $3.02 | -34.8% | COM | 89532M101 |
| LNTH | LANTHEUS HLDGS INC | 213,207 | $10.87M | 0.5% | $61.70 | 0.0% | COM | 516544103 |
| TSAT | TELESAT CORP | 1,410,000 | $10.57M | 0.5% | $39.82 | -80.5% | CL A & CL B SHS | 879512309 |
| TXMD | THERAPEUTICSMD INC | 1,757,191 | $9.823M | 0.4% | $7.99 | -26.3% | COM NEW | 88338N206 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $9.421M | 0.4% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| SMTC | SEMTECH CORP | 309,347 | $8.875M | 0.4% | $28.36 | 0.0% | COM | 816850101 |
| — | AMC ENTMT HLDGS INC | 2,062,900 | $8.396M | 0.4% | — | — | Put | 00165C104 |
| OABI | OMNIAB INC | 2,249,222 | $8.097M | 0.4% | $5.33 | 0.0% | COM | 68218J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,466,281 | $8.076M | 0.4% | $2.39 | 0.0% | COM | 03879J100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,366,120 | $7.775M | 0.3% | $2.42 | — | SPON ADS | 589492107 |
| NRDY | NERDY INC | 3,450,406 | $7.763M | 0.3% | $7.03 | -69.1% | CL A COM | 64081V109 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $7.609M | 0.3% | $4.39 | -8.7% | CLASS A COM | 72815G108 |
| SU | SUNCOR ENERGY INC NEW | 232,558 | $7.379M | 0.3% | $29.11 | 0.0% | COM | 867224107 |
| KRYS | KRYSTAL BIOTECH INC | 92,609 | $7.336M | 0.3% | $62.21 | +19.3% | COM | 501147102 |
| CMPR | CIMPRESS PLC | 259,456 | $7.164M | 0.3% | $25.94 | 0.0% | SHS EURO | G2143T103 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $6.614M | 0.3% | $12.32 | -1.4% | COM | 230031106 |
| LAUR | LAUREATE EDUCATION INC | 655,482 | $6.306M | 0.3% | $11.34 | -4.7% | COMMON STOCK | 518613203 |
| VNET | VNET GROUP INC | 1,093,893 | $6.202M | 0.3% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| CCJ | CAMECO CORP | 250,000 | $5.668M | 0.2% | $23.32 | 0.0% | COM | 13321L108 |
| — | MORPHIC HLDG INC | 199,264 | $5.33M | 0.2% | $26.75 | — | COM | 61775R105 |
| OVV | OVINTIV INC | 99,011 | $5.021M | 0.2% | $52.26 | 0.0% | COM | 69047Q102 |
| — | NGM BIOPHARMACEUTICALS INC | 877,161 | $4.403M | 0.2% | $12.84 | — | COM | 62921N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 284,732 | $4.174M | 0.2% | $15.26 | +8.4% | COM | 87650L103 |
| — | WHOLE EARTH BRANDS INC | 998,363 | $4.063M | 0.2% | $9.04 | — | COM CL A | 96684W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,406,449 | $3.85M | 0.2% | $5.86 | -74.7% | COM | 23284F105 |
| XOMA | XOMA CORP DEL | 206,835 | $3.806M | 0.2% | $20.48 | -11.3% | COM NEW | 98419J206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,835,387 | $3.763M | 0.2% | $4.00 | -34.6% | COM | 95075A107 |
| — | ATAI LIFE SCIENCES NV | 1,319,137 | $3.509M | 0.2% | $3.64 | — | SHS | N0731H103 |
| — | PRECISION BIOSCIENCES INC | 2,657,115 | $3.162M | 0.1% | $1.60 | — | COM | 74019P108 |
| — | SIO GENE THERAPIES INC | 7,000,000 | $3.045M | 0.1% | $1.38 | — | COM | 829399104 |
| CLBT | CELLEBRITE DI LTD | 629,020 | $2.743M | 0.1% | $6.63 | -32.6% | ORDINARY SHARES | M2197Q107 |
| — | 2SEVENTY BIO INC | 265,000 | $2.483M | 0.1% | $13.20 | — | COMMON STOCK | 901384107 |
| — | VIRACTA THERAPEUTICS INC | 1,330,983 | $1.943M | 0.1% | $3.56 | — | COM | 92765F108 |
| — | SOCIETAL CDMO INC | 1,076,587 | $1.604M | 0.1% | $4.55 | — | COM | 75629F109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $1.346M | 0.1% | $9.35 | -79.4% | COM | 63909J108 |
| — | MARINUS PHARMACEUTICALS INC | 315,277 | $1.255M | 0.1% | $8.32 | — | COM NEW | 56854Q200 |
| QSI | QUANTUM SI INC | 672,385 | $1.23M | 0.1% | $10.31 | -75.0% | COM CL A | 74765K105 |
| — | PASSAGE BIO INC | 822,105 | $1.135M | 0.0% | $2.36 | — | COM | 702712100 |
| — | KORE GROUP HLDGS INC | 712,250 | $897K | 0.0% | $6.46 | — | COMMON STOCK | 50066V107 |
| — | SELECTA BIOSCIENCES INC | 721,245 | $815K | 0.0% | $1.31 | — | COM | 816212104 |
| ADV | ADVANTAGE SOLUTIONS INC | 360,083 | $749K | 0.0% | $10.49 | -76.0% | COM CL A | 00791N102 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $402K | 0.0% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | VINCERX PHARMA INC | 386,719 | $394K | 0.0% | $11.58 | — | COM NEW | 92731L106 |