CIK: 0001140315 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $167,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 97,000 | $17,123 | 10.2% | $174.33 | — | COM | 92220p105 |
| — | REALPAGE INC | 131,000 | $11,423 | 6.8% | $87.21 | — | COM | 75606N109 |
| — | INPHI CORP | 61,227 | $10,924 | 6.5% | $175.01 | — | COM | 45772F107 |
| — | GW PHARMACEUTICALS PLC | 44,100 | $9,565 | 5.7% | $216.89 | — | ADS | 36197T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,800 | $9,394 | 5.6% | — | — | Call | G5876H105 |
| — | SLACK TECHNOLOGIES INC | 225,400 | $9,158 | 5.5% | $42.24 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 57,500 | $8,792 | 5.3% | $152.90 | — | COM | 015351109 |
| — | XILINX INC | 49,200 | $6,096 | 3.6% | $129.98 | — | COM | 983919101 |
| — | NIC INC | 175,300 | $5,948 | 3.6% | $33.93 | — | COM | 62914B100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,945 | 3.6% | $396.50 | — | Call | 78462F103 |
| — | FLIR SYS INC | 97,500 | $5,506 | 3.3% | $56.47 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 59,158 | $5,405 | 3.2% | $68.74 | — | COM | 57772k101 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5,278 | 3.2% | $263.90 | — | COM NEW | 485170302 |
| — | CORELOGIC INC | 58,000 | $4,597 | 2.8% | $71.50 | — | COM | 21871D103 |
| — | FIVE PRIME THERAPEUTICS INC | 97,500 | $3,673 | 2.2% | $37.67 | — | COM | 33830X104 |
| — | MICHAELS COS INC | 140,000 | $3,072 | 1.8% | $21.94 | — | COM | 59408Q106 |
| — | COHERENT INC | 11,000 | $2,782 | 1.7% | $252.91 | — | COM | 192479103 |
| — | GLU MOBILE INC | 204,039 | $2,546 | 1.5% | $12.48 | — | COM | 379890106 |
| — | GENMARK DIAGNOSTICS INC | 90,099 | $2,153 | 1.3% | $23.90 | — | COM | 372309104 |
| — | TALEND S A | 30,000 | $1,909 | 1.1% | $63.63 | — | ADS | 874224207 |
| SPCX | COLLABORATIVE INVESTMNT SER | 63,400 | $1,807 | 1.1% | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | NAVISTAR INTL CORP NEW | 40,956 | $1,803 | 1.1% | $44.02 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,554 | $1,717 | 1.0% | $50.99 | — | COM | 007800105 |
| — | BOINGO WIRELESS INC | 115,000 | $1,618 | 1.0% | $14.07 | — | COM | 09739C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,925 | $1,585 | 0.9% | $191.04 | +6.8% | SHS | G96629103 |
| ZTS | ZOETIS INC | 10,000 | $1,575 | 0.9% | $124.29 | +22.0% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,551 | 0.9% | — | — | Call | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $1,225 | 0.7% | — | — | Put | G5876H105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 40,000 | $1,140 | 0.7% | $28.50 | — | Put | 19423L672 |
| — | PLURALSIGHT INC | 50,499 | $1,128 | 0.7% | $22.34 | — | COM CL A | 72941B106 |
| — | COOPER TIRE & RUBR CO | 20,000 | $1,120 | 0.7% | $56.00 | — | COM | 216831107 |
| — | CANTEL MED CORP | 13,310 | $1,063 | 0.6% | $79.86 | — | COM | 138098108 |
| — | AEGION CORP | 30,000 | $863 | 0.5% | $28.77 | — | COM | 00770F104 |
| — | AECOM | 13,000 | $833 | 0.5% | $41.83 | — | COM | 00766t100 |
| — | AECOM | 13,000 | $833 | 0.5% | $41.83 | — | Put | 00766t100 |
| WCC | WESCO INTL INC | 9,600 | $831 | 0.5% | $36.26 | +125.6% | COM | 95082P105 |
| WCC | WESCO INTL INC | 9,600 | $831 | 0.5% | $36.26 | +125.6% | Put | 95082P105 |
| — | II-VI INC | 12,000 | $820 | 0.5% | $68.33 | — | Put | 902104108 |
| LASR | NLIGHT INC | 25,100 | $813 | 0.5% | $35.41 | 0.0% | COM | 65487K100 |
| — | CANTEL MED CORP | 10,000 | $798 | 0.5% | $79.86 | — | Put | 138098108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $793 | 0.5% | $396.50 | — | TR UNIT | 78462F103 |
| — | CORELOGIC INC | 10,000 | $793 | 0.5% | $71.50 | — | Call | 21871D103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $785 | 0.5% | — | — | Call | 007903107 |
| ADI | ANALOG DEVICES INC | 5,000 | $775 | 0.5% | — | — | Put | 032654105 |
| — | CHANGE HEALTHCARE INC | 32,500 | $718 | 0.4% | $22.09 | — | COM | 15912K100 |
| — | PRA HEALTH SCIENCES INC | 4,500 | $690 | 0.4% | $153.33 | — | COM | 69354M108 |
| LASR | NLIGHT INC | 17,400 | $564 | 0.3% | $35.41 | 0.0% | Put | 65487K100 |
| — | LUMENTUM HLDGS INC | 6,000 | $548 | 0.3% | $91.33 | — | COM | 55024u109 |
| — | QIAGEN NV | 11,000 | $536 | 0.3% | $52.25 | — | SHS NEW | n72482123 |
| ICLR | ICON PLC | 2,590 | $509 | 0.3% | $197.42 | 0.0% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 6,391 | $496 | 0.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | LUMENTUM HLDGS INC | 5,000 | $457 | 0.3% | $91.33 | — | Put | 55024u109 |
| — | CHANGE HEALTHCARE INC | 20,000 | $442 | 0.3% | $22.09 | — | Put | 15912K100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,000 | $400 | 0.2% | $13.33 | — | Put | 101119105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,000 | $400 | 0.2% | $13.33 | — | COM | 101119105 |
| OMCL | OMNICELL COM | 3,000 | $390 | 0.2% | $108.14 | +18.6% | COM | 68213N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,000 | $354 | 0.2% | $17.70 | — | CL A | 609720107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $351 | 0.2% | — | — | Put | 382550101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $346 | 0.2% | $267.27 | +76.3% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $334 | 0.2% | — | — | Put | 416515104 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $239 | 0.1% | $23.90 | — | Put | 372309104 |
| — | ALPHABET INC | 100 | $207 | 0.1% | $2070.00 | — | CAP STK CL C | 02079k107 |
| — | II-VI INC | 3,000 | $205 | 0.1% | $68.33 | — | COM | 902104108 |
| — | MSG NETWORK INC | 13,252 | $199 | 0.1% | $15.02 | — | CL A | 553573106 |
| TBA | THOMA BRAVO ADVANTAGE | 15,000 | $157 | 0.1% | $10.47 | — | COM CL A | G88272102 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100 | 0.1% | $10.00 | — | COM CL A | 30318f100 |
| — | CERAGON NETWORKS LTD | 11,000 | $41 | 0.0% | $2.61 | — | ORD | m22013102 |