CIK: 0001469877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $383,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HMS HLDGS CORP | 707,061 | $26,144 | 6.8% | $36.96 | — | COM | 40425J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 486,199 | $22,409 | 5.8% | $46.76 | — | COM | 65341D102 |
| VST | VISTRA CORP | 1,192,182 | $21,078 | 5.5% | $20.57 | -13.0% | COM | 92840M102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,825,479 | $20,792 | 5.4% | $17.93 | — | COM NEW | 65340G205 |
| — | LORAL SPACE & COM INC | 449,545 | $16,934 | 4.4% | $41.40 | — | COM | 543881106 |
| — | REALPAGE INC | 164,434 | $14,339 | 3.7% | $87.21 | — | COM | 75606N109 |
| — | NIC INC | 421,584 | $14,304 | 3.7% | $33.93 | — | COM | 62914B100 |
| WMB | WILLIAMS COS INC | 566,995 | $13,432 | 3.5% | $17.63 | +1.2% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 1,651,662 | $12,685 | 3.3% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| PLYM | PLYMOUTH INDL REIT INC | 677,634 | $11,418 | 3.0% | $16.73 | — | COM | 729640102 |
| MPLX | MPLX LP | 385,923 | $9,891 | 2.6% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| HRTX | HERON THERAPEUTICS INC | 609,531 | $9,880 | 2.6% | $18.41 | -3.1% | COM | 427746102 |
| — | GLU MOBILE INC | 770,689 | $9,618 | 2.5% | $12.48 | — | COM | 379890106 |
| — | FIVE PRIME THERAPEUTICS INC | 198,278 | $7,469 | 1.9% | $37.67 | — | COM | 33830X104 |
| — | AERIE PHARMACEUTICALS INC | 396,998 | $7,094 | 1.9% | $18.70 | — | COM | 00771V108 |
| — | MAGELLAN HEALTH INC | 75,067 | $6,999 | 1.8% | $93.24 | — | COM NEW | 559079207 |
| — | VARIAN MED SYS INC | 38,749 | $6,840 | 1.8% | $176.52 | — | COM | 92220P105 |
| IRT | INDEPENDENCE RLTY TR INC | 449,650 | $6,835 | 1.8% | $13.99 | — | COM | 45378A106 |
| — | PANDION THERAPEUTICS INC | 110,912 | $6,660 | 1.7% | $60.05 | — | COM | 698340106 |
| — | MICHAELS COS INC | 281,100 | $6,167 | 1.6% | $21.94 | — | COM | 59408Q106 |
| — | CORELOGIC INC | 66,642 | $5,281 | 1.4% | $79.24 | — | COM | 21871D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 247,292 | $4,597 | 1.2% | $24.89 | — | COM UNIT LP INT | 958669103 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,416 | 1.2% | $606.37 | +179.8% | COM | 58733R102 |
| — | CIT GROUP INC | 82,630 | $4,256 | 1.1% | $46.91 | — | COM NEW | 125581801 |
| TRGP | TARGA RES CORP | 131,600 | $4,178 | 1.1% | $32.08 | -12.7% | COM | 87612G101 |
| — | FLIR SYS INC | 73,451 | $4,148 | 1.1% | $56.47 | — | COM | 302445101 |
| — | GW PHARMACEUTICALS PLC | 18,161 | $3,939 | 1.0% | $216.89 | — | ADS | 36197T103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 204,453 | $3,799 | 1.0% | $14.47 | — | COM | 65342V101 |
| — | SLACK TECHNOLOGIES INC | 90,016 | $3,657 | 1.0% | $41.85 | — | COM CL A | 83088V102 |
| PSTL | POSTAL REALTY TRUST INC | 204,917 | $3,520 | 0.9% | $15.84 | — | CL A | 73757R102 |
| — | AVAYA HLDGS CORP | 125,272 | $3,511 | 0.9% | $10.23 | — | COM | 05351X101 |
| — | PERSPECTA INC | 108,651 | $3,156 | 0.8% | $29.05 | — | COM | 715347100 |
| — | FIVE PRIME THERAPEUTICS INC | 79,100 | $2,980 | 0.8% | $37.67 | — | Put | 33830X104 |
| — | FORUM MERGER IV CORP | 288,744 | $2,859 | 0.7% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| BIO | BIO RAD LABS INC | 4,500 | $2,570 | 0.7% | $326.21 | +81.5% | CL A | 090572207 |
| — | NAVISTAR INTL CORP NEW | 51,986 | $2,289 | 0.6% | $44.03 | — | COM | 63934E108 |
| NEXT | NEXTDECADE CORP | 774,743 | $2,068 | 0.5% | $5.37 | -58.6% | COM | 65342K105 |
| — | WADDELL & REED FINL INC | 81,954 | $2,053 | 0.5% | $25.05 | — | CL A | 930059100 |
| — | PROTECTIVE INS CORP | 87,899 | $2,010 | 0.5% | $22.87 | — | CL B | 74368L203 |
| — | REALPAGE INC | 21,700 | $1,892 | 0.5% | $87.21 | — | Put | 75606N109 |
| — | GS ACQUISITION HLDGS CORP II | 166,800 | $1,740 | 0.5% | $10.43 | — | COM CL A | 36258Q105 |
| — | GENMARK DIAGNOSTICS INC | 72,587 | $1,735 | 0.5% | $23.90 | — | COM | 372309104 |
| CRESY | CRESUD S A C I F Y A | 293,449 | $1,532 | 0.4% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | TRIBUNE PUBG CO NEW | 84,737 | $1,524 | 0.4% | $17.99 | — | COM | 89609W107 |
| — | STANDARD AVB FINL CORP | 44,193 | $1,443 | 0.4% | $32.65 | — | COM | 85303B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,631 | $1,423 | 0.4% | $28.58 | — | COM | 293792107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1,396 | 0.4% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| — | BROOKFIELD PROPERTY PARTRS L | 75,112 | $1,336 | 0.3% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| HUM | HUMANA INC | 3,160 | $1,325 | 0.3% | $268.15 | +42.2% | COM | 444859102 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $1,313 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | INPHI CORP | 6,471 | $1,154 | 0.3% | $178.33 | — | COM | 45772F107 |
| — | AMRYT PHARMA PLC | 80,000 | $1,114 | 0.3% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | AXONICS MODULATION TECHNOLOG | 18,230 | $1,092 | 0.3% | $26.90 | — | COM | 05465P101 |
| — | GRUBHUB INC | 17,755 | $1,086 | 0.3% | $61.17 | — | COM | 400110102 |
| ABBV | ABBVIE INC | 10,000 | $1,082 | 0.3% | $61.84 | +43.8% | COM | 00287Y109 |
| ELV | ANTHEM INC | 3,010 | $1,080 | 0.3% | $255.18 | +17.9% | COM | 036752103 |
| MRK | MERCK & CO. INC | 14,000 | $1,079 | 0.3% | $66.35 | -5.0% | COM | 58933Y105 |
| NTRA | NATERA INC | 10,390 | $1,055 | 0.3% | $36.95 | +196.5% | COM | 632307104 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,005 | 0.3% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $958 | 0.3% | $310.51 | +51.7% | COM | 883556102 |
| — | PARATEK PHARMACEUTICALS INC | 134,770 | $951 | 0.2% | $4.32 | — | COM | 699374302 |
| — | SMTC CORP | 154,453 | $928 | 0.2% | $6.01 | — | COM NEW | 832682207 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $921 | 0.2% | $29.02 | -33.5% | COM | 02376R102 |
| CNC | CENTENE CORP DEL | 14,000 | $895 | 0.2% | $57.42 | +7.8% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,000 | $889 | 0.2% | $39.07 | -3.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,050 | $841 | 0.2% | $75.37 | +12.2% | COM | 28176E108 |
| — | CC NEUBERGER PRIN HLDGS II | 80,100 | $790 | 0.2% | $9.86 | — | SHS CL A | G3166T103 |
| MCK | MCKESSON CORP | 4,000 | $780 | 0.2% | $135.60 | +30.8% | COM | 58155Q103 |
| — | PREMIER FINL BANCORP INC | 41,648 | $774 | 0.2% | $18.58 | — | COM | 74050M105 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $765 | 0.2% | $168.00 | — | COM NEW | 50540R409 |
| — | CITY OFFICE REIT INC | 70,700 | $751 | 0.2% | $13.52 | — | COM | 178587101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $750 | 0.2% | $21.51 | +168.2% | COM | G31249108 |
| WSFS | WSFS FINL CORP | 14,593 | $727 | 0.2% | $48.16 | 0.0% | COM | 929328102 |
| AVTR | AVANTOR INC | 25,000 | $723 | 0.2% | $16.03 | +80.0% | COM | 05352A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,000 | $686 | 0.2% | $30.45 | +77.7% | COM | 00404A109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $681 | 0.2% | $10.25 | — | COM | 43010T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,000 | $661 | 0.2% | — | — | Call | 637417106 |
| SGRY | SURGERY PARTNERS INC | 14,823 | $656 | 0.2% | $7.16 | +418.6% | COM | 86881A100 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $644 | 0.2% | $96.30 | — | SPONSORED ADR | 04351P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $640 | 0.2% | $122.61 | +21.3% | COM | 98956P102 |
| SIBN | SI BONE INC | 20,000 | $636 | 0.2% | $24.35 | +26.3% | COM | 825704109 |
| — | CRH MED CORP | 133,790 | $583 | 0.2% | $4.36 | — | COM | 12626F105 |
| ILMN | ILLUMINA INC | 1,500 | $576 | 0.2% | $279.63 | +45.8% | COM | 452327109 |
| FOLD | AMICUS THERAPEUTICS INC | 56,617 | $559 | 0.1% | $10.85 | +42.6% | COM | 03152W109 |
| — | PATTERSON COS INC | 17,200 | $550 | 0.1% | $17.82 | — | COM | 703395103 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $541 | 0.1% | $19.98 | -15.0% | COM | 19249H103 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,000 | $508 | 0.1% | $10.16 | — | CL A | G7483N129 |
| — | SILK RD MED INC | 10,000 | $507 | 0.1% | $32.50 | — | COM | 82710M100 |
| PAGP | PLAINS GP HLDGS L P | 53,200 | $500 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| BDX | BECTON DICKINSON & CO | 2,000 | $486 | 0.1% | $226.44 | -0.4% | COM | 075887109 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $485 | 0.1% | $61.67 | +50.7% | COM NEW | 875372203 |
| LOMA | LOMA NEGRA CORP | 76,072 | $481 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | NEXTGEN ACQUISITION CORP | 48,000 | $476 | 0.1% | $9.92 | — | CL A | G65305107 |
| CCL | CARNIVAL CORP | 17,500 | $464 | 0.1% | — | — | Call | 143658300 |
| — | ALTERYX INC | 5,550 | $460 | 0.1% | $113.50 | — | COM CL A | 02156B103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,000 | $438 | 0.1% | $10.95 | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,000 | $428 | 0.1% | $10.70 | — | SHS CL A | G8251L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,600 | $427 | 0.1% | — | — | Put | G50871105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,022 | $411 | 0.1% | $46.05 | 0.0% | CL A | 55826T102 |
| INSM | INSMED INC | 12,000 | $409 | 0.1% | $19.31 | +97.9% | COM PAR $.01 | 457669307 |
| — | FOREST ROAD ACQUISITION CORP | 40,000 | $405 | 0.1% | $10.13 | — | COM | 34619R102 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $398 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $378 | 0.1% | $90.44 | -9.7% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $373 | 0.1% | $7.91 | -32.0% | COM | 112463104 |
| — | PROPTECH INVESTMENT CORP II | 37,836 | $370 | 0.1% | $9.78 | — | COM CL A | 743497109 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,000 | $364 | 0.1% | $4.75 | +185.3% | COM | 68621F102 |
| TDOC | TELADOC HEALTH INC | 2,000 | $364 | 0.1% | $177.85 | +30.4% | COM | 87918A105 |
| — | EXPERIENCE INVT CORP | 35,000 | $360 | 0.1% | $10.29 | — | COM CL A | 30217C109 |
| — | QELL ACQUISITION CORP | 35,000 | $356 | 0.1% | $10.17 | — | CL A | G7307X105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $327 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | TORTOISE ACQUISITION CORP II | 29,500 | $323 | 0.1% | $10.95 | — | COM CL A | G89554102 |
| PDAC | PERIDOT ACQUISITION CORP | 30,000 | $320 | 0.1% | $10.67 | — | SHS CL A | G7008A115 |
| KKR | KKR & CO INC | 6,486 | $317 | 0.1% | $25.46 | +68.4% | COM | 48251W104 |
| — | CF ACQUISITION CORP IV | 32,010 | $313 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| STNE | STONECO LTD | 5,000 | $306 | 0.1% | $34.91 | — | COM CL A | G85158106 |
| MTB | M & T BK CORP | 2,020 | $306 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| BP | BP PLC | 12,500 | $304 | 0.1% | — | — | Call | 055622104 |
| — | ALTITUDE ACQUISITION CORP | 30,000 | $301 | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | UNITI GROUP INC | 26,750 | $295 | 0.1% | $11.03 | — | COM | 91325V108 |
| — | CLASS ACCELERATION CORP | 30,413 | $294 | 0.1% | $9.67 | — | COM | 18274B106 |
| — | GORES METROPOULOS II INC | 28,978 | $293 | 0.1% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $293 | 0.1% | $18.36 | +2.5% | SHS | G5698W116 |
| — | MUSTANG BIO INC | 85,000 | $282 | 0.1% | $3.25 | — | COM | 62818Q104 |
| — | VIACOMCBS INC | 6,000 | $271 | 0.1% | — | — | Call | 92556H206 |
| — | BRIDGETOWN HOLDINGS LTD | 24,000 | $260 | 0.1% | $10.83 | — | COM CL A | G1355U113 |
| — | SPIRIT RLTY CAP INC NEW | 6,034 | $256 | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 25,000 | $248 | 0.1% | $9.92 | — | ORD SHS A | G8598Y109 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $247 | 0.1% | — | — | Call | 85571B105 |
| — | CF ACQUISITION CORP VI | 24,700 | $245 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | STARBOARD VALUE ACQUISITN CO | 23,300 | $231 | 0.1% | $9.91 | — | COM CL A | 85521J109 |
| — | PIONEER MERGER CORP | 22,983 | $223 | 0.1% | $9.70 | — | CL A SHS | G7S24C103 |
| — | DISCOVERY INC | 5,000 | $217 | 0.1% | — | — | Call | 25470F104 |
| — | HAYMAKER ACQUISITION CORP II | 21,179 | $211 | 0.1% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | FALCON CAPITAL ACQUISITN COR | 20,800 | $207 | 0.1% | $9.95 | — | COM CL A | 30606L108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,399 | $207 | 0.1% | $9.67 | — | CL A COMMON STK | 143636108 |
| VNO | VORNADO RLTY TR | 4,485 | $204 | 0.1% | $45.48 | — | SH BEN INT | 929042109 |
| — | NEKTAR THERAPEUTICS | 10,000 | $200 | 0.1% | $21.57 | — | COM | 640268108 |
| GCO | GENESCO INC | 4,204 | $200 | 0.1% | $42.99 | 0.0% | COM | 371532102 |
| — | FUSION ACQUISITION CORP | 20,000 | $199 | 0.1% | $9.95 | — | CL A | 36118H105 |
| — | HOLICITY INC | 16,000 | $189 | 0.0% | $11.81 | — | COM CL A | 435063102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,700 | $184 | 0.0% | $29.02 | -33.5% | Call | 02376R102 |
| — | MINERVA NEUROSCIENCES INC | 63,114 | $184 | 0.0% | $7.75 | — | COM | 603380106 |
| — | HOUSTON WIRE & CABLE CO | 34,639 | $181 | 0.0% | $5.23 | — | COM | 44244K109 |
| — | REINVENT TECHNOLOGY PARTNERS | 17,200 | $173 | 0.0% | $10.06 | — | UNIT 03/12/2026 | G7484L114 |
| — | HORIZON ACQUISITION CORPORAT | 16,400 | $167 | 0.0% | $10.18 | — | SHS CL A | G46044106 |
| — | TUSCAN HLDGS CORP II | 15,000 | $151 | 0.0% | $10.07 | — | COM | 90070A103 |
| — | RMG ACQUISITION CORP III | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 02/08/2026 | G76088114 |
| — | LOCUST WALK ACQUISITION CORP | 14,599 | $142 | 0.0% | $9.73 | — | COM CL A | 54015L103 |
| EOLS | EVOLUS INC | 10,000 | $130 | 0.0% | $16.39 | -43.8% | COM | 30052C107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 12,735 | $126 | 0.0% | $9.89 | — | UNIT 01/14/2026 | 61531M200 |
| TBA | THOMA BRAVO ADVANTAGE | 11,000 | $115 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| RMGB | RMG ACQUISITION CORP II | 11,500 | $115 | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $105 | 0.0% | $10.50 | — | COM CL A | 242797108 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,154 | $102 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 05601V202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | CORELOGIC INC | 1,200 | $95 | 0.0% | $79.24 | — | Put | 21871D103 |
| — | VYNE THERAPEUTICS INC | 10,051 | $69 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,344 | $65 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | AGILE THERAPEUTICS INC | 25,000 | $52 | 0.0% | $1.19 | — | COM | 00847L100 |
| — | MICHAELS COS INC | 2,000 | $44 | 0.0% | $21.94 | — | Put | 59408Q106 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $11 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |