CIK: 0001687509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,856,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,550,000 | $1,346,920 | 34.9% | — | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 6,470,779 | $139,769 | 3.6% | $11.09 | +83.4% | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 2,404,567 | $135,401 | 3.5% | $56.31 | — | SHS | Y7542C130 |
| CCJ | CAMECO CORP | 4,690,894 | $122,761 | 3.2% | $26.12 | +0.6% | COM | 13321L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,480,823 | $105,573 | 2.7% | $25.48 | -31.6% | COM NEW | 42806J700 |
| — | BGC PARTNERS INC | 19,853,149 | $103,832 | 2.7% | $4.42 | — | CL A | 05541T101 |
| FLR | FLUOR CORP NEW | 3,267,603 | $101,002 | 2.6% | $22.04 | +56.1% | COM | 343412102 |
| — | PLAYA HOTELS & RESORTS NV | 9,507,284 | $91,270 | 2.4% | $7.27 | — | SHS | N70544106 |
| PARR | PAR PAC HOLDINGS INC | 2,899,942 | $84,678 | 2.2% | $10.19 | +162.1% | COM NEW | 69888T207 |
| AIR | AAR CORP | 1,463,342 | $79,825 | 2.1% | $36.07 | +43.6% | COM | 000361105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,274,168 | $78,547 | 2.0% | $20.36 | +30.3% | COM | 19459J104 |
| — | MR COOPER GROUP INC | 1,738,038 | $71,207 | 1.8% | $37.99 | — | COM | 62482R107 |
| MATV | MATIV HOLDINGS INC | 3,253,103 | $69,844 | 1.8% | $19.60 | +11.0% | COM | 808541106 |
| VST | VISTRA CORP | 2,460,665 | $59,056 | 1.5% | $22.22 | 0.0% | COM | 92840M102 |
| DOLE | DOLE PLC | 4,743,276 | $55,686 | 1.4% | $8.42 | +24.9% | ORD SHS | G27907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53,058 | $51,631 | 1.3% | $734.82 | 0.0% | CL A | 31946M103 |
| TAC | TRANSALTA CORP | 5,785,563 | $50,624 | 1.3% | $8.96 | -1.7% | COM | 89346D107 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,165,905 | $45,892 | 1.2% | $5.87 | -9.0% | CL A SHS | G7500M104 |
| CSTM | CONSTELLIUM SE | 2,990,566 | $45,696 | 1.2% | $14.55 | 0.0% | CL A SHS | F21107101 |
| XPER | XPERI INC | 3,843,744 | $42,012 | 1.1% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| ROIV | ROIVANT SCIENCES LTD | 5,600,000 | $41,328 | 1.1% | $6.80 | +21.0% | SHS | G76279101 |
| AHCO | ADAPTHEALTH CORP | 3,314,090 | $41,194 | 1.1% | $22.71 | -19.0% | COMMON STOCK | 00653Q102 |
| ADEA | ADEIA INC | 4,592,561 | $40,690 | 1.1% | $9.62 | -1.3% | COM | 00676P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,499,806 | $39,823 | 1.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| LC | LENDINGCLUB CORP | 5,492,595 | $39,602 | 1.0% | $15.46 | -42.4% | COM NEW | 52603A208 |
| KOP | KOPPERS HOLDINGS INC | 1,110,997 | $38,852 | 1.0% | $33.19 | -2.1% | COM | 50060P106 |
| — | PACTIV EVERGREEN INC | 4,815,783 | $38,526 | 1.0% | $14.09 | — | COM | 69526K105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,500,000 | $38,500 | 1.0% | $17.38 | -16.8% | COM | 03969K108 |
| — | CTI BIOPHARMA CORP | 8,963,256 | $37,646 | 1.0% | $4.20 | — | COM | 12648L601 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,976,609 | $34,255 | 0.9% | $15.77 | — | SHS | G45667105 |
| OFIX | ORTHOFIX MED INC | 2,043,714 | $34,232 | 0.9% | $19.57 | 0.0% | COM | 68752M108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,775,636 | $29,866 | 0.8% | $11.44 | — | COM CL A | G5269C101 |
| CMPR | CIMPRESS PLC | 664,475 | $29,117 | 0.8% | $30.94 | +10.4% | SHS EURO | G2143T103 |
| SDGR | SCHRODINGER INC | 1,087,793 | $28,642 | 0.7% | $29.47 | -19.4% | COM | 80810D103 |
| LAUR | LAUREATE EDUCATION INC | 2,393,482 | $28,147 | 0.7% | $11.10 | -0.8% | COMMON STOCK | 518613203 |
| ZYME | ZYMEWORKS INC | 2,854,732 | $25,807 | 0.7% | $7.03 | +24.1% | COM | 98985Y108 |
| ANIP | ANI PHARMACEUTICALS INC | 648,041 | $25,740 | 0.7% | $37.33 | +12.9% | COM | 00182C103 |
| DMRC | DIGIMARC CORP NEW | 1,205,718 | $23,692 | 0.6% | $29.96 | -32.7% | COM | 25381B101 |
| IDCC | INTERDIGITAL INC | 314,018 | $22,892 | 0.6% | $49.41 | +40.9% | COM | 45867G101 |
| SPRY | ARS PHARMACEUTICALS INC | 3,480,712 | $22,659 | 0.6% | $5.04 | +52.4% | COM | 82835W108 |
| — | OUTFRONT MEDIA INC | 1,335,326 | $21,672 | 0.6% | $16.23 | — | COM | 69007J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,391,427 | $20,870 | 0.5% | $2.36 | -37.5% | COM | 18453H106 |
| — | SUTRO BIOPHARMA INC | 4,360,487 | $20,145 | 0.5% | $6.29 | — | COM | 869367102 |
| — | POINT BIOPHARMA GLOBAL INC | 2,645,336 | $19,232 | 0.5% | $7.28 | — | COM | 730541109 |
| OVID | OVID THERAPEUTICS INC | 7,001,124 | $18,063 | 0.5% | $2.10 | +12.6% | COM | 690469101 |
| HRTX | HERON THERAPEUTICS INC | 11,750,000 | $17,743 | 0.5% | $3.37 | -25.7% | COM | 427746102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,441,056 | $17,276 | 0.4% | $5.96 | — | COM | 48576U106 |
| — | CHINOOK THERAPEUTICS INC | 719,809 | $16,664 | 0.4% | $15.74 | — | COM | 16961L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,683,462 | $15,623 | 0.4% | $13.81 | -28.3% | COM | 55933J203 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,440,037 | $15,279 | 0.4% | $17.10 | — | COM | 433537107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,195,072 | $12,711 | 0.3% | $2.47 | +14.4% | COM | 03879J100 |
| TSAT | TELESAT CORP | 1,410,000 | $12,126 | 0.3% | $39.82 | -78.5% | CL A & CL B SHS | 879512309 |
| NRDY | NERDY INC | 2,601,118 | $10,873 | 0.3% | $7.03 | -56.5% | CL A COM | 64081V109 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,420 | $10,516 | 0.3% | $3.02 | -25.1% | COM | 89532M101 |
| RDNT | RADNET INC | 405,419 | $10,148 | 0.3% | $21.75 | 0.0% | COM | 750491102 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $9,581 | 0.2% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| NE | NOBLE CORP PLC | 237,875 | $9,389 | 0.2% | $26.08 | +34.0% | ORD SHS A | G65431127 |
| — | CHIMERIX INC | 7,336,735 | $9,244 | 0.2% | $4.54 | — | COM | 16934W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,366,120 | $7,328 | 0.2% | $2.42 | — | SPON ADS | 589492107 |
| MYPS | PLAYSTUDIOS INC | 1,961,184 | $7,237 | 0.2% | $4.39 | -7.9% | CLASS A COM | 72815G108 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $6,413 | 0.2% | $12.32 | -10.5% | COM | 230031106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,935,357 | $5,032 | 0.1% | $3.95 | -24.5% | COM | 95075A107 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $4,471 | 0.1% | $7.99 | -40.0% | COM NEW | 88338N206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $4,369 | 0.1% | $21.27 | — | SPONSORED ADS | 088786108 |
| TARS | TARSUS PHARMACEUTICALS INC | 221,488 | $2,784 | 0.1% | $15.26 | -4.2% | COM | 87650L103 |
| CLBT | CELLEBRITE DI LTD | 408,192 | $2,486 | 0.1% | $6.63 | -18.3% | ORDINARY SHARES | M2197Q107 |
| — | VIRACTA THERAPEUTICS INC | 1,487,385 | $2,365 | 0.1% | $3.35 | — | COM | 92765F108 |
| — | WHOLE EARTH BRANDS INC | 905,880 | $2,319 | 0.1% | $9.04 | — | COM CL A | 96684W100 |
| — | SOCIETAL CDMO INC | 1,076,587 | $1,281 | 0.0% | $4.55 | — | COM | 75629F109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 426,267 | $695 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |
| — | VINCERX PHARMA INC | 386,719 | $402 | 0.0% | $11.58 | — | COM NEW | 92731L106 |