Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 5,681,176 | $348M | 11.0% | $45.29 | +17.5% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,604,946 | $213M | 6.7% | $17.64 | +67.0% | SHS NEW | M87915274 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,789,245 | $193M | 6.1% | $30.58 | +54.0% | SHS | G1890L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 895,174 | $156M | 4.9% | $96.71 | +61.2% | COM | 57164Y107 |
| SICPQ | SILVERGATE CAP CORP | 1,036,099 | $147M | 4.6% | $13.59 | +772.8% | CL A | 82837P408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,981,661 | $133M | 4.2% | $47.29 | +23.2% | COM | 70932M107 |
| ESNT | ESSENT GROUP LTD | 2,764,606 | $131M | 4.1% | $32.15 | +26.5% | COM | G3198U102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,025,032 | $124M | 3.9% | $45.04 | 0.0% | COM | 894164102 |
| — | SWITCH INC | 6,377,697 | $104M | 3.3% | $13.67 | — | CL A | 87105L104 |
| FTDR | FRONTDOOR INC | 1,899,682 | $102M | 3.2% | $42.71 | +27.7% | COM | 35905A109 |
| QRVO | QORVO INC | 552,295 | $101M | 3.2% | $138.87 | +26.4% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 704,359 | $94.1M | 3.0% | $72.75 | +45.3% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,354,041 | $89.43M | 2.8% | $33.32 | +4.7% | COM | 552953101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 376,747 | $85.18M | 2.7% | $173.45 | — | COM | 82669G104 |
| RDWR | RADWARE LTD | 3,132,111 | $81.69M | 2.6% | $15.72 | +74.1% | ORD | M81873107 |
| — | LIBERTY MEDIA CORP DEL | 1,720,710 | $74.49M | 2.3% | $31.94 | — | COM SER C FRMLA | 531229854 |
| CGNT | COGNYTE SOFTWARE LTD | 2,541,653 | $70.68M | 2.2% | $29.48 | 0.0% | ORD SHS | M25133105 |
| RDN | RADIAN GROUP INC | 2,997,589 | $69.69M | 2.2% | $12.79 | +42.4% | COM | 750236101 |
| — | OUTFRONT MEDIA INC | 3,118,595 | $68.08M | 2.1% | $14.03 | — | COM | 69007J106 |
| CIEN | CIENA CORP | 981,838 | $53.73M | 1.7% | $48.00 | +12.1% | COM NEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 275,919 | $51.89M | 1.6% | $149.04 | +12.8% | COM NEW | 620076307 |
| — | FLAGSTAR BANCORP INC | 1,048,464 | $47.29M | 1.5% | $42.05 | — | COM PAR .001 | 337930705 |
| ACLS | AXCELIS TECHNOLOGIES INC | 981,279 | $40.32M | 1.3% | $22.04 | +69.2% | COM NEW | 054540208 |
| — | QUIDEL CORP | 278,037 | $35.57M | 1.1% | $151.08 | — | COM | 74838J101 |
| PLNT | PLANET FITNESS INC | 437,200 | $33.8M | 1.1% | $79.38 | 0.0% | CL A | 72703H101 |
| — | VERINT SYS INC | 739,291 | $33.63M | 1.1% | $45.49 | — | COM | 92343X100 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 3,350,478 | $23.59M | 0.7% | $5.22 | — | *W EXP 08/02/202 | G8136L114 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,223,264 | $22.46M | 0.7% | $12.77 | — | CL A SHS | G8136L106 |
| PLTK | PLAYTIKA HLDG CORP | 803,301 | $21.86M | 0.7% | $29.37 | 0.0% | COM | 72815L107 |
| VRA | VERA BRADLEY INC | 2,144,480 | $21.66M | 0.7% | $6.86 | +37.1% | COM | 92335C106 |
| — | BTRS HOLDINGS INC | 1,394,374 | $20.18M | 0.6% | $14.47 | — | COM CL 1 | 11778X104 |
| — | DMY TECHNOLOGY GROUP INC II | 1,344,328 | $19.77M | 0.6% | $17.59 | — | COM CL A | 233277102 |
| — | JUNIPER INDL HLDGS INC | 1,478,916 | $18.34M | 0.6% | $12.40 | — | COM CL A | 48205G106 |
| ALLT | ALLOT LTD | 1,066,711 | $17.04M | 0.5% | $9.17 | +58.9% | SHS | M0854Q105 |
| — | DSP GROUP INC | 1,163,091 | $16.57M | 0.5% | $11.54 | — | COM | 23332B106 |
| HGV | HILTON GRAND VACATIONS INC | 440,370 | $16.51M | 0.5% | $30.14 | +19.4% | COM | 43283X105 |
| — | QUANTUM CORP | 1,911,405 | $15.92M | 0.5% | $8.33 | — | COM NEW | 747906501 |
| — | SIENTRA INC | 2,010,470 | $14.66M | 0.5% | $7.29 | — | COM | 82621J105 |
| — | ONE | 1,163,100 | $13.48M | 0.4% | $11.59 | — | COM CL A | G7000X105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,006,863 | $13.43M | 0.4% | $8.17 | +77.7% | COM | 00973N102 |
| CERS | CERUS CORP | 2,207,532 | $13.27M | 0.4% | $6.79 | +0.3% | COM | 157085101 |
| IMMR | IMMERSION CORP | 1,361,171 | $13.04M | 0.4% | $10.71 | +11.0% | COM | 452521107 |
| UNFI | UNITED NAT FOODS INC | 381,637 | $12.57M | 0.4% | $27.85 | 0.0% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 50,406 | $11.88M | 0.4% | $173.06 | +28.8% | COM | 594918104 |
| PBI | PITNEY BOWES INC | 1,328,361 | $10.95M | 0.3% | $8.57 | 0.0% | COM | 724479100 |
| — | PETIQ INC | 284,066 | $10.02M | 0.3% | $35.26 | — | COM CL A | 71639T106 |
| BBD | BANCO BRADESCO S A | 2,095,000 | $9.847M | 0.3% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| — | SILVER SPIKE ACQUISITN CORP | 939,989 | $9.348M | 0.3% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | NUANCE COMMUNICATIONS INC | 212,679 | $9.281M | 0.3% | $28.69 | — | COM | 67020Y100 |
| DMRC | DIGIMARC CORP NEW | 312,740 | $9.276M | 0.3% | $22.94 | +73.0% | COM | 25381B101 |
| PFE | PFIZER INC | 243,800 | $8.833M | 0.3% | $28.04 | 0.0% | COM | 717081103 |
| — | AEVA TECHNOLOGIES INC | 753,582 | $8.742M | 0.3% | $11.60 | — | COM | 00835Q103 |
| — | CYBERARK SOFTWARE LTD | 57,400 | $7.424M | 0.2% | $123.09 | — | SHS | M2682V108 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,917,261 | $6.365M | 0.2% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | DMY TECHNOLOGY GROUP INC II | 1,474,384 | $6.201M | 0.2% | $4.22 | — | *W EXP 07/29/202 | 233277110 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,100,000 | $5.918M | 0.2% | $4.73 | — | SPONSORED ADS | 606822104 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.945M | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | BTRS HOLDINGS INC | 1,038,417 | $4.912M | 0.2% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | IRSA PROPIEDADES COMERCIALES | 497,781 | $4.863M | 0.2% | $23.98 | — | SPONSORED ADR | 463588103 |
| — | JUNIPER INDL HLDGS INC | 1,615,771 | $4.443M | 0.1% | $2.75 | — | *W EXP 11/13/202 | 48205G114 |
| CEVA | CEVA INC | 78,524 | $4.409M | 0.1% | $25.15 | +136.5% | COM | 157210105 |
| — | JOFF FINTECH ACQUISITION COR | 450,000 | $4.401M | 0.1% | $9.78 | — | COM CL A | 46592C100 |
| LASR | NLIGHT INC | 119,131 | $3.86M | 0.1% | $16.93 | +109.2% | COM | 65487K100 |
| — | EVOGENE LTD | 742,027 | $3.74M | 0.1% | $5.16 | — | SHS | M4119S104 |
| AFCG | AFC GAMMA INC | 175,000 | $3.675M | 0.1% | $7.88 | 0.0% | COM | 00109K105 |
| VRNS | VARONIS SYS INC | 65,409 | $3.358M | 0.1% | $48.07 | +23.3% | COM | 922280102 |
| PAM | PAMPA ENERGIA S A | 222,348 | $3.3M | 0.1% | $13.57 | — | SPONS ADR LVL I | 697660207 |
| — | SENSEONICS HLDGS INC | 1,192,480 | $3.148M | 0.1% | $2.64 | — | COM | 81727U105 |
| EBAY | EBAY INC. | 50,000 | $3.062M | 0.1% | $45.29 | +17.5% | Call | 278642103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 300,000 | $3.048M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $3.012M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | ENDO INTL PLC | 405,800 | $3.007M | 0.1% | $7.41 | — | SHS | G30401106 |
| — | ABSOLUTE SOFTWARE CORP | 215,000 | $2.982M | 0.1% | $11.91 | — | COM | 00386B109 |
| — | LIBERTY MEDIA CORP DEL | 74,100 | $2.832M | 0.1% | $32.70 | — | COM SER A FRMLA | 531229870 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,703,744 | $2.658M | 0.1% | $1.56 | — | *W EXP 09/17/202 | 83407F119 |
| — | ARTIUS ACQUISITION INC | 236,026 | $2.384M | 0.1% | $10.10 | — | COM CL A | 04316G105 |
| IMAX | IMAX CORP | 115,710 | $2.326M | 0.1% | $13.78 | +44.6% | COM | 45245E109 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | VIACOMCBS INC | 42,000 | $1.894M | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | CREE INC | 13,100 | $1.417M | 0.0% | $105.88 | — | COM | 225447101 |
| GRPN | GROUPON INC | 27,300 | $1.38M | 0.0% | $27.46 | +57.6% | COM NEW | 399473206 |
| — | SC HEALTH CORP | 582,062 | $1.1M | 0.0% | $1.89 | — | *W EXP 99/99/999 | G78516401 |
| FTCHQ | FARFETCH LTD | 20,100 | $1.066M | 0.0% | — | — | Put | 30744W107 |
| — | ONE | 326,846 | $869K | 0.0% | $2.66 | — | *W EXP 08/17/202 | G7000X121 |
| — | STAR PEAK CORP II | 80,000 | $809K | 0.0% | $10.11 | — | COM CL A | 855179107 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $303K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | RODGERS SILICON VALLEY AQ CO | 20,000 | $266K | 0.0% | $13.30 | — | COM | 774873103 |
| — | JOFF FINTECH ACQUISITION COR | 150,000 | $125K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | STAR PEAK CORP II | 20,000 | $30,000 | 0.0% | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| — | LEGATO MERGER CORP | 19,858 | $10,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 52473X114 |