Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 25, 2024
Total Value: $248M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,246,009 | $30.81M | 12.4% | $34.18 | -19.9% | — | 90353T100 |
| MS | MORGAN STANLEY | 342,214 | $29.1M | 11.8% | $34.65 | +121.6% | — | 617446448 |
| GDDY | GODADDY INC | 292,953 | $21.92M | 8.9% | $39.71 | +88.9% | — | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 454,353 | $18.9M | 7.6% | $43.99 | +1.2% | — | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,913 | $17.26M | 7.0% | $304.75 | +15.3% | — | 16119P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,343,300 | $15.45M | 6.2% | $10.77 | — | — | 585464100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,439 | $14.74M | 6.0% | $83.83 | +12.0% | — | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $13.68M | 5.5% | $28.21 | — | — | 881624209 |
| BIIB | BIOGEN INC | 47,777 | $13.23M | 5.3% | $282.44 | 0.0% | — | 09062X103 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.57M | 5.1% | $10.39 | — | — | 737465203 |
| VRSN | VERISIGN INC | 46,953 | $9.646M | 3.9% | $118.92 | +59.8% | — | 92343E102 |
| POST | POST HLDGS INC | 100,298 | $9.053M | 3.7% | $33.07 | +169.6% | — | 737446104 |
| MDU | MDU RES GROUP INC | 272,800 | $8.277M | 3.3% | $10.11 | +1.6% | — | 552690109 |
| ALC | ALCON AG | 92,228 | $6.322M | 2.6% | $61.98 | +1.9% | — | H01301128 |
| — | FLAME ACQUISITION CORP | 500,000 | $5.025M | 2.0% | $9.75 | — | — | 33850F108 |
| DCBO | DOCEBO INC | 150,300 | $4.963M | 2.0% | $47.20 | -36.5% | — | 25609L105 |
| BRBR | BELLRING BRANDS INC | 187,122 | $4.798M | 1.9% | $25.08 | -4.1% | — | 07831C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,468 | $4.756M | 1.9% | $206.57 | +47.5% | — | 92532F100 |
| LBRT | LIBERTY ENERGY INC | 188,000 | $3.01M | 1.2% | $15.91 | 0.0% | — | 53115L104 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $2.979M | 1.2% | $9.91 | — | — | 96951B102 |
| TOST | TOAST INC | 52,692 | $950K | 0.4% | $17.34 | +8.4% | — | 888787108 |
| — | SURROZEN INC | 61,699 | $35,903 | 0.0% | $5.99 | — | — | 86889P109 |
| SRZNW | SURROZEN INC | 466,666 | $30,753 | 0.0% | $0.76 | — | — | 86889P117 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $21,423 | 0.0% | $0.50 | — | — | 96951B110 |