Location: New York, NY
CIK: 0001558858 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 3,804,328 | $153M | 9.0% | $45.73 | 0.0% | COM | 00288U106 |
| — | TIFFANY & CO NEW | 1,143,776 | $150M | 8.8% | $126.47 | — | COM | 886547108 |
| — | AVANTI ACQUISITION CORP | 7,170,000 | $73.71M | 4.3% | $10.28 | — | SHS CL A | G0682V109 |
| ROST | ROSS STORES INC | 593,807 | $72.92M | 4.3% | $91.63 | +8.2% | COM | 778296103 |
| TTCFQ | TATTOOED CHEF INC | 2,981,572 | $68.25M | 4.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| GOOG | ALPHABET INC | 37,940 | $66.47M | 3.9% | $73.59 | +13.8% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 785,531 | $65.37M | 3.8% | $83.22 | — | CL A | 512816109 |
| XOP | SPDR SER TR | 1,027,682 | $60.12M | 3.5% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| SE | SEA LTD | 292,701 | $58.26M | 3.4% | $112.40 | — | SPONSORD ADS | 81141R100 |
| — | EQUITY DISTR ACQUISITION COR | 5,340,000 | $54.68M | 3.2% | $10.24 | — | COM CL A | 29465E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 718,858 | $53.03M | 3.1% | $59.52 | +17.3% | COM | 81725T100 |
| TGT | TARGET CORP | 296,123 | $52.27M | 3.1% | $131.75 | +10.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 227,191 | $50.53M | 3.0% | $206.04 | 0.0% | COM | 594918104 |
| PRCH | PORCH GROUP INC | 3,518,504 | $50.21M | 2.9% | $11.17 | 0.0% | COM | 733245104 |
| — | KANSAS CITY SOUTHERN | 235,949 | $48.16M | 2.8% | $180.83 | — | COM NEW | 485170302 |
| EGHT | 8X8 INC NEW | 1,185,741 | $40.87M | 2.4% | $21.44 | 0.0% | COM | 282914100 |
| NVR | NVR INC | 8,850 | $36.11M | 2.1% | $3233.76 | +28.6% | COM | 62944T105 |
| VNET | 21VIANET GROUP INC | 995,988 | $34.55M | 2.0% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| DOW | DOW INC | 613,767 | $34.06M | 2.0% | $39.03 | 0.0% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 1,135,495 | $33.47M | 2.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 75,302 | $32.97M | 1.9% | $34.82 | 0.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 113,286 | $27.14M | 1.6% | $224.69 | 0.0% | CL A | 98138H101 |
| USB | US BANCORP DEL | 516,020 | $24.04M | 1.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| XRX | XEROX HOLDINGS CORP | 901,200 | $20.9M | 1.2% | $31.33 | -32.5% | COM NEW | 98421M106 |
| NXE | NEXGEN ENERGY LTD | 7,252,255 | $20.02M | 1.2% | $1.45 | +37.8% | COM | 65340P106 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,934,724 | $19.93M | 1.2% | $10.30 | — | CL A SHS | G37288100 |
| — | JAWS ACQUISITION CORP | 1,444,445 | $19.37M | 1.1% | $13.41 | — | SHS | G50744104 |
| Z | ZILLOW GROUP INC | 148,407 | $19.26M | 1.1% | $46.75 | +136.6% | CL C CAP STK | 98954M200 |
| — | CHURCHILL CAP CORP II | 1,660,790 | $17.19M | 1.0% | $10.55 | — | CL A | 17143G106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 324,328 | $17.14M | 1.0% | $52.85 | — | COM | 007800105 |
| — | SINCLAIR BROADCAST GROUP INC | 513,200 | $16.34M | 1.0% | — | — | Call | 829226109 |
| ALLY | ALLY FINL INC | 437,722 | $15.61M | 0.9% | $18.74 | +36.4% | COM | 02005N100 |
| — | OAKTREE ACQUISITION CORP | 900,775 | $13.15M | 0.8% | $11.75 | — | SHS CL A | G67145105 |
| — | VY GLOBAL GROWTH | 1,250,000 | $13.03M | 0.8% | $10.42 | — | COM CL A | G9444H100 |
| FCX | FREEPORT-MCMORAN INC | 497,259 | $12.94M | 0.8% | $8.58 | +126.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 97,213 | $12.82M | 0.8% | $110.17 | 0.0% | CL A | 571903202 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,003,805 | $12.82M | 0.8% | $12.77 | — | CL A SHS | G8136L106 |
| PK | PARK HOTELS RESORTS INC | 707,524 | $12.13M | 0.7% | $17.15 | — | COM | 700517105 |
| CMPS | COMPASS PATHWAYS PLC | 250,398 | $11.93M | 0.7% | $34.90 | — | SPONSORED ADS | 20451W101 |
| NYT | NEW YORK TIMES CO | 224,529 | $11.62M | 0.7% | $42.22 | 0.0% | CL A | 650111107 |
| KN | KNOWLES CORP | 613,739 | $11.31M | 0.7% | $16.08 | +4.0% | COM | 49926D109 |
| — | MALLARD ACQUISITION CORP | 990,000 | $10.61M | 0.6% | $10.72 | — | UNIT 06/30/2027 | 561204207 |
| — | TATTOOED CHEF INC | 851,961 | $9.695M | 0.6% | $11.38 | — | *W EXP 10/15/202 | 87663X110 |
| — | SHIFT TECHNOLOGIES INC | 1,000,000 | $8.27M | 0.5% | $8.27 | — | CL A | 82452T107 |
| — | GOLDEN FALCON ACQUISITION CO | 750,000 | $7.8M | 0.5% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| RPLA | REPLAY ACQUISITION CORP | 700,000 | $7.28M | 0.4% | $10.40 | — | COM | G75130107 |
| DNN | DENISON MINES CORP | 9,613,207 | $6.22M | 0.4% | $0.40 | +7.0% | COM | 248356107 |
| — | JAWS ACQUISITION CORP | 2,166,666 | $5.85M | 0.3% | $2.70 | — | *W EXP 99/99/999 | G50744112 |
| — | HUMANCO ACQUISITION CORP | 500,000 | $5.51M | 0.3% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | AVANTI ACQUISITION CORP | 3,585,000 | $5.413M | 0.3% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| UEC | URANIUM ENERGY CORP | 2,641,991 | $4.65M | 0.3% | $1.06 | +11.8% | COM | 916896103 |
| — | FINTECH ACQUISITION CORP IV | 397,449 | $4.491M | 0.3% | $11.30 | — | CL A | 31810N104 |
| — | EQUITY DISTR ACQUISITION COR | 1,780,000 | $3.185M | 0.2% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,234 | $2.32M | 0.1% | $67.77 | — | COM | 78377T107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 165,000 | $2.114M | 0.1% | $12.81 | — | ADS | 81807M106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,917,131 | $1.323M | 0.1% | $2.23 | — | RIGHT 99/99/9999 | 110122157 |
| — | FTAC OLYMPUS ACQUISITION COR | 644,908 | $1.225M | 0.1% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | FINTECH ACQUISITION CORP IV | 322,622 | $707K | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | REPLAY ACQUISITION CORP | 350,000 | $646K | 0.0% | $1.85 | — | *W EXP 03/01/202 | G75130115 |
| — | VY GLOBAL GROWTH | 249,999 | $515K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| XYF | X FINL | 78,933 | $158K | 0.0% | $2.00 | — | SPONSORED ADS | 98372W202 |