Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 7,904,807 | $204M | 8.0% | $17.64 | +29.5% | SHS NEW | M87915274 |
| EBAY | EBAY INC. | 3,555,661 | $179M | 7.0% | $40.57 | +15.1% | COM | 278642103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,628,845 | $152M | 5.9% | $29.85 | +2.5% | SHS | G1890L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 927,274 | $127M | 5.0% | $96.71 | +21.9% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 2,550,520 | $110M | 4.3% | $31.43 | +25.5% | COM | G3198U102 |
| EBAY | EBAY INC. | 2,007,200 | $101M | 3.9% | $40.57 | +15.1% | Call | 278642103 |
| — | WYNDHAM DESTINATIONS INC | 2,219,732 | $99.58M | 3.9% | $25.80 | — | COM | 98310W108 |
| GME | GAMESTOP CORP NEW | 5,050,915 | $95.16M | 3.7% | $2.17 | +58.8% | CL A | 36467W109 |
| — | SWITCH INC | 5,758,097 | $94.26M | 3.7% | $13.39 | — | CL A | 87105L104 |
| SICPQ | SILVERGATE CAP CORP | 1,214,491 | $90.25M | 3.5% | $13.59 | +142.5% | CL A | 82837P408 |
| RDWR | RADWARE LTD | 3,221,414 | $89.39M | 3.5% | $15.72 | +58.9% | ORD | M81873107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,341,040 | $88M | 3.4% | $42.05 | +32.5% | COM | 70932M107 |
| RDN | RADIAN GROUP INC | 4,254,027 | $86.14M | 3.4% | $12.79 | +24.3% | COM | 750236101 |
| FTDR | FRONTDOOR INC | 1,680,226 | $84.36M | 3.3% | $41.16 | +11.0% | COM | 35905A109 |
| HGV | HILTON GRAND VACATIONS INC | 2,606,193 | $81.7M | 3.2% | $30.14 | -13.3% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 1,645,533 | $70.1M | 2.7% | $31.42 | — | COM SER C FRMLA | 531229854 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,276,502 | $66.29M | 2.6% | $22.04 | +17.4% | COM NEW | 054540208 |
| UHAL | AMERCO | 138,337 | $62.8M | 2.5% | $34.73 | +14.7% | COM | 023586100 |
| — | OUTFRONT MEDIA INC | 3,158,595 | $61.78M | 2.4% | $14.03 | — | COM | 69007J106 |
| QRVO | QORVO INC | 345,500 | $57.45M | 2.2% | $116.90 | +25.9% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 529,363 | $45.68M | 1.8% | $61.85 | +14.3% | COM | 038222105 |
| — | CHANGE HEALTHCARE INC | 2,090,734 | $38.99M | 1.5% | $11.79 | — | COM | 15912K100 |
| CIEN | CIENA CORP | 608,972 | $32.18M | 1.3% | $44.43 | 0.0% | COM NEW | 171779309 |
| — | FLAGSTAR BANCORP INC | 736,494 | $30.02M | 1.2% | $40.76 | — | COM PAR .001 | 337930705 |
| SBNY | SIGNATURE BK NEW YORK N Y | 218,432 | $29.55M | 1.2% | $135.29 | — | COM | 82669G104 |
| — | DSP GROUP INC | 1,759,345 | $29.19M | 1.1% | $11.54 | — | COM | 23332B106 |
| MSI | MOTOROLA SOLUTIONS INC | 165,906 | $28.21M | 1.1% | $136.41 | +15.3% | COM NEW | 620076307 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,470,593 | $25.68M | 1.0% | $13.05 | — | ORD SHS | G6855A103 |
| — | DMY TECHNOLOGY GROUP INC II | 1,407,500 | $24.76M | 1.0% | $17.59 | — | COM CL A | 233277102 |
| BXP | BOSTON PROPERTIES INC | 261,152 | $24.69M | 1.0% | $67.80 | +1.2% | COM | 101121101 |
| — | SOUTH MTN MERGER CORP | 1,328,343 | $21.43M | 0.8% | $16.13 | — | COM CL A | 838884104 |
| DMRC | DIGIMARC CORP NEW | 393,947 | $18.61M | 0.7% | $22.94 | +70.5% | COM | 25381B101 |
| — | QUIDEL CORP | 99,090 | $17.8M | 0.7% | $192.89 | — | COM | 74838J101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,230,969 | $15.72M | 0.6% | $12.77 | — | CL A SHS | G8136L106 |
| VYX | NCR CORP NEW | 404,400 | $15.19M | 0.6% | $16.57 | 0.0% | COM | 62886E108 |
| VRA | VERA BRADLEY INC | 1,724,677 | $13.73M | 0.5% | $6.24 | +21.2% | COM | 92335C106 |
| MGM | MGM RESORTS INTERNATIONAL | 399,000 | $12.57M | 0.5% | $25.72 | 0.0% | COM | 552953101 |
| ALLT | ALLOT LTD | 1,186,711 | $12.48M | 0.5% | $9.17 | +10.5% | SHS | M0854Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,006,863 | $12.31M | 0.5% | $8.17 | +7.3% | COM | 00973N102 |
| — | INTERPRIVATE ACQUISITION COR | 746,102 | $10.85M | 0.4% | $14.54 | — | COM | 46064A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,559 | $8.647M | 0.3% | $96.49 | +33.1% | COM | 83088M102 |
| — | NUANCE COMMUNICATIONS INC | 173,438 | $7.647M | 0.3% | $25.30 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 30,406 | $6.763M | 0.3% | $140.28 | +46.9% | COM | 594918104 |
| CEVA | CEVA INC | 131,311 | $5.975M | 0.2% | $25.15 | +63.2% | COM | 157210105 |
| — | INTERPRIVATE ACQUISITION COR | 1,415,494 | $5.804M | 0.2% | $4.10 | — | *W EXP 10/24/202 | 46064A111 |
| — | BLUEBIRD BIO INC | 129,633 | $5.609M | 0.2% | $58.73 | — | COM | 09609G100 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 1,623,685 | $5.318M | 0.2% | $3.28 | — | *W EXP 08/02/202 | G8136L114 |
| ITUB | ITAU UNIBANCO HLDG S A | 780,000 | $4.75M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | IRSA PROPIEDADES COMERCIALES | 514,629 | $4.719M | 0.2% | $23.98 | — | SPONSORED ADR | 463588103 |
| IMMR | IMMERSION CORP | 378,946 | $4.278M | 0.2% | $7.65 | +3.6% | COM | 452521107 |
| LASR | NLIGHT INC | 119,131 | $3.89M | 0.2% | $16.93 | +67.3% | COM | 65487K100 |
| VRNS | VARONIS SYS INC | 21,803 | $3.567M | 0.1% | $25.63 | +69.3% | COM | 922280102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 750,000 | $3.323M | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL | 74,100 | $2.815M | 0.1% | $32.70 | — | COM SER A FRMLA | 531229870 |
| PAM | PAMPA ENERGIA S A | 201,802 | $2.781M | 0.1% | $13.44 | — | SPONS ADR LVL I | 697660207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,613 | $2.739M | 0.1% | $22.63 | — | ORD | G5876H105 |
| — | ABSOLUTE SOFTWARE CORP | 225,000 | $2.68M | 0.1% | $11.91 | — | COM | 00386B109 |
| GRPN | GROUPON INC | 69,968 | $2.658M | 0.1% | $27.46 | 0.0% | COM NEW | 399473206 |
| RDCM | RADCOM LTD | 230,290 | $2.522M | 0.1% | $13.25 | -29.7% | SHS NEW | M81865111 |
| — | SOUTH MTN MERGER CORP | 578,417 | $2.464M | 0.1% | $4.26 | — | *W EXP 06/20/202 | 838884112 |
| — | EVOGENE LTD | 473,657 | $2.226M | 0.1% | $5.23 | — | SHS | M4119S104 |
| — | DMY TECHNOLOGY GROUP INC II | 500,488 | $2.127M | 0.1% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| IMAX | IMAX CORP | 115,710 | $2.085M | 0.1% | $13.78 | 0.0% | COM | 45245E109 |
| — | CREE INC | 13,100 | $1.387M | 0.1% | $105.88 | — | COM | 225447101 |
| — | CYBERARK SOFTWARE LTD | 8,197 | $1.325M | 0.1% | $85.56 | — | SHS | M2682V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.291M | 0.1% | $17.64 | +29.5% | Call | M87915274 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,800 | $1.276M | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| CERS | CERUS CORP | 164,843 | $1.141M | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| — | INPHI CORP | 3,678 | $590K | 0.0% | $79.12 | — | COM | 45772F107 |
| — | CYREN LTD | 365,804 | $377K | 0.0% | $1.76 | — | SHS | M26895108 |