Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 631,653 | $52.87M | 8.7% | $83.70 * | $39.71 | +99.0% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 1,016,409 | $36.27M | 5.9% | $35.68 | $35.85 | +0.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 374,592 | $32.74M | 5.4% | $87.40 * | $34.65 | +144.2% | COM NEW | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 420,053 | $32.49M | 5.3% | $77.36 * | $43.94 | +82.8% | COM | 12769G100 |
| CLVT | CLARIVATE PLC | 1,840,280 | $30.84M | 5.1% | $16.76 | $25.35 | -34.6% | ORD SHS | G21810109 |
| CNC | CENTENE CORP DEL | 351,600 | $29.6M | 4.9% | $84.19 * | $68.45 | +19.8% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,659 | $28.73M | 4.7% | $545.53 * | $250.95 | +133.9% | CL A | 16119P108 |
| ALC | ALCON AG | 353,215 | $28.02M | 4.6% | $79.33 * | $61.98 | +23.1% | ORD SHS | H01301128 |
| ROST | ROSS STORES INC | 308,168 | $27.88M | 4.6% | $90.46 | $88.41 | +3.0% | COM | 778296103 |
| VRSN | VERISIGN INC | 122,314 | $27.21M | 4.5% | $222.46 * | $118.92 | +81.8% | COM | 92343E102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 158,479 | $24.96M | 4.1% | $157.47 * | $91.74 | +40.0% | COM | 450056106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,634,941 | $22.37M | 3.7% | $13.68 * | $13.38 | -1.2% | COM | 009496100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,800 | $21.61M | 3.5% | $260.97 * | $206.57 | +14.9% | COM | 92532F100 |
| LKQ | LKQ CORP | 362,987 | $16.48M | 2.7% | $45.41 | $24.95 | +85.2% | COM | 501889208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 930,210 | $15.7M | 2.6% | $16.88 * | $20.64 | -20.0% | COM CL A | 88331L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $14.09M | 2.3% | $9.39 | $28.21 | — | SPONSORED ADS | 881624209 |
| DG | DOLLAR GEN CORP NEW | 60,900 | $13.56M | 2.2% | $222.63 * | $210.44 | -5.5% | COM | 256677105 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.38M | 2.0% | $9.90 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 929,714 | $11.7M | 1.9% | $12.58 * | $10.93 | +4.9% | COM CL A | 46333X108 |
| POST | POST HLDGS INC | 147,598 | $10.22M | 1.7% | $69.26 | $33.07 | +111.6% | COM | 737446104 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.97M | 1.6% | $9.97 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| GLPG | GALAPAGOS NV | 153,700 | $9.532M | 1.6% | $62.02 | $62.02 | — | SPON ADR | 36315X101 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9.472M | 1.6% | $9.97 | $9.91 | — | COM | 96951B102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 42,000 | $7.533M | 1.2% | $179.36 * | $170.27 | 0.0% | CL A | 55825T103 |
| CRM | SALESFORCE COM INC | 33,500 | $7.113M | 1.2% | $212.33 | $212.63 | 0.0% | COM | 79466L302 |
| GDS | GDS HLDGS LTD | 150,000 | $5.888M | 1.0% | $39.25 | $25.09 | — | SPONSORED ADS | 36165L108 |
| — | CUTERA INC | 83,422 | $5.756M | 0.9% | $69.00 | $31.29 | — | COM | 232109108 |
| DMTKQ | DERMTECH INC | 369,200 | $5.42M | 0.9% | $14.68 | $15.37 | — | COM | 24984K105 |
| DCBO | DOCEBO INC | 103,700 | $5.365M | 0.9% | $51.74 | $51.36 | 0.0% | COM | 25609L105 |
| HCA | HCA HEALTHCARE INC | 20,606 | $5.164M | 0.8% | $250.61 * | $147.90 | +64.1% | COM | 40412C101 |
| — | FLAME ACQUISITION CORP | 500,000 | $4.875M | 0.8% | $9.75 | $9.75 | — | COM CL A | 33850F108 |
| MSOS | ADVISORSHARES TR | 214,100 | $4.466M | 0.7% | $20.86 | $24.76 | — | PURE US CANNABIS | 00768Y453 |
| BRBR | BELLRING BRANDS INC | 187,122 | $4.319M | 0.7% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 130,300 | $3.483M | 0.6% | $26.73 * | $23.61 | 0.0% | COM | 74276R102 |
| LIVN | LIVANOVA PLC | 38,900 | $3.183M | 0.5% | $81.83 * | $82.34 | -5.6% | SHS | G5509L101 |
| TECH | BIO-TECHNE CORP | 6,686 | $2.895M | 0.5% | $432.99 * | $119.43 | -15.1% | COM | 09073M104 |
| QTRX | QUANTERIX CORP | 93,184 | $2.72M | 0.4% | $29.19 * | $39.94 | -23.5% | COM | 74766Q101 |
| — | ABCAM PLC | 142,350 | $2.604M | 0.4% | $18.29 | $19.74 | — | ADS | 000380204 |
| — | MORPHIC HLDG INC | 63,700 | $2.558M | 0.4% | $40.16 | $40.16 | — | COM | 61775R105 |
| CF | CF INDS HLDGS INC | 24,380 | $2.513M | 0.4% | $103.08 * | $74.27 | 0.0% | COM | 125269100 |
| RXST | RXSIGHT INC | 198,600 | $2.459M | 0.4% | $12.38 * | $12.01 | 0.0% | COM | 78349D107 |
| — | IMMUNOGEN INC | 502,000 | $2.39M | 0.4% | $4.76 | $4.76 | — | COM | 45253H101 |
| AMZN | AMAZON COM INC | 652 | $2.125M | 0.3% | $3259.20 * | $154.52 | 0.0% | COM | 023135106 |
| — | SURROZEN INC | 700,001 | $2.107M | 0.3% | $3.01 | $5.99 | — | CL A | 86889P109 |
| — | NEXIMMUNE INC | 400,000 | $1.684M | 0.3% | $4.21 | $19.08 | — | COM | 65344D109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 289,000 | $1.254M | 0.2% | $4.34 * | $7.06 | -41.8% | COM | 63909J108 |
| META | META PLATFORMS INC | 4,744 | $1.055M | 0.2% | $222.39 * | $248.19 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 344 | $957K | 0.2% | $2781.98 * | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| — | OLINK HLDG AB | 45,925 | $811K | 0.1% | $17.66 | $34.43 | — | SPONSORED ADS | 680710100 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $124K | 0.0% | $0.26 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| MYPSW | PLAYSTUDIOS INC | 141,105 | $119K | 0.0% | $0.84 | $1.85 | — | *W EXP 06/17/202 | 72815G116 |
| SRZNW | SURROZEN INC | 466,666 | $117K | 0.0% | $0.25 | $1.05 | — | *W EXP 08/01/203 | 86889P117 |