Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 5,874,545 | $412M | 12.0% | $45.70 | +26.3% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,205,346 | $241M | 7.0% | $18.41 | +52.6% | SHS NEW | M87915274 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,149,385 | $237M | 6.9% | $32.65 | +66.6% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 971,737 | $155M | 4.5% | $102.58 | +66.9% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 2,797,333 | $126M | 3.7% | $32.30 | +38.1% | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,935,641 | $125M | 3.6% | $34.91 | +18.4% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 866,659 | $123M | 3.6% | $83.25 | +54.8% | COM | 038222105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,986,661 | $123M | 3.6% | $47.29 | +21.0% | COM | 70932M107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,035,032 | $121M | 3.5% | $45.04 | +17.2% | COM | 894164102 |
| — | SWITCH INC | 5,452,697 | $115M | 3.4% | $13.67 | — | CL A | 87105L104 |
| FTDR | FRONTDOOR INC | 2,153,070 | $107M | 3.1% | $43.89 | +20.1% | COM | 35905A109 |
| RDWR | RADWARE LTD | 3,396,711 | $105M | 3.0% | $16.74 | +72.2% | ORD | M81873107 |
| — | WW INTL INC | 2,617,780 | $94.61M | 2.8% | $36.14 | — | COM | 98262P101 |
| — | LIBERTY MEDIA CORP DEL | 1,788,810 | $86.24M | 2.5% | $32.56 | — | COM SER C FRMLA | 531229854 |
| CGNT | COGNYTE SOFTWARE LTD | 3,408,077 | $83.5M | 2.4% | $28.28 | -12.5% | ORD SHS | M25133105 |
| AAPL | APPLE INC | 530,000 | $72.59M | 2.1% | — | — | Put | 037833100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,747,521 | $70.64M | 2.1% | $30.54 | +35.6% | COM NEW | 054540208 |
| CIEN | CIENA CORP | 1,221,298 | $69.48M | 2.0% | $49.39 | +11.6% | COM NEW | 171779309 |
| PLTK | PLAYTIKA HLDG CORP | 2,740,732 | $65.34M | 1.9% | $27.09 | -3.5% | COM | 72815L107 |
| RDN | RADIAN GROUP INC | 2,733,692 | $60.83M | 1.8% | $12.79 | +57.3% | COM | 750236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 205,963 | $56.92M | 1.7% | $251.87 | 0.0% | COM | 83417M104 |
| — | QUIDEL CORP | 440,837 | $56.48M | 1.6% | $142.60 | — | COM | 74838J101 |
| GENI | GENIUS SPORTS LIMITED | 2,799,813 | $52.55M | 1.5% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| PLNT | PLANET FITNESS INC | 688,960 | $51.84M | 1.5% | $79.45 | +0.2% | CL A | 72703H101 |
| — | VERINT SYS INC | 1,046,595 | $47.17M | 1.4% | $45.37 | — | COM | 92343X100 |
| MSI | MOTOROLA SOLUTIONS INC | 212,119 | $46M | 1.3% | $149.04 | +26.7% | COM NEW | 620076307 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,045,242 | $43.03M | 1.3% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | CYBERARK SOFTWARE LTD | 234,406 | $30.54M | 0.9% | $128.51 | — | SHS | M2682V108 |
| VRA | VERA BRADLEY INC | 2,449,484 | $30.35M | 0.9% | $7.43 | +53.8% | COM | 92335C106 |
| MAPS | WM TECHNOLOGY INC | 1,584,975 | $28.31M | 0.8% | $17.36 | 0.0% | COM | 92971A109 |
| MAPSW | WM TECHNOLOGY INC | 3,468,682 | $22.03M | 0.6% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | DSP GROUPS INC | 1,448,544 | $21.44M | 0.6% | $12.18 | — | COM | 23332B106 |
| — | BTRS HOLDINGS INC | 1,690,316 | $21.33M | 0.6% | $14.15 | — | COM CL 1 | 11778X104 |
| ALLT | ALLOT LTD | 1,046,711 | $20.76M | 0.6% | $9.17 | +100.7% | SHS | M0854Q105 |
| — | QUANTUM CORP | 2,574,921 | $17.74M | 0.5% | $7.96 | — | COM NEW | 747906501 |
| CRTO | CRITEO S A | 367,887 | $16.64M | 0.5% | $45.23 | — | SPONS ADS | 226718104 |
| — | SIENTRA INC | 1,878,557 | $14.95M | 0.4% | $7.29 | — | COM | 82621J105 |
| — | AEVA TECHNOLOGIES INC | 1,368,562 | $14.47M | 0.4% | $11.14 | — | COM | 00835Q103 |
| CERS | CERUS CORP | 2,422,114 | $14.31M | 0.4% | $6.70 | -12.5% | COM | 157085101 |
| — | ONE | 1,378,883 | $13.76M | 0.4% | $11.34 | — | COM CL A | G7000X105 |
| — | GENIUS SPORTS LIMITED | 1,468,499 | $11.66M | 0.3% | $7.94 | — | *W EXP 04/30/202 | G3934V117 |
| DMRC | DIGIMARC CORP NEW | 341,868 | $11.45M | 0.3% | $23.80 | +38.5% | COM | 25381B101 |
| — | JOFF FINTECH ACQUISITION COR | 1,163,280 | $11.24M | 0.3% | $9.71 | — | COM CL A | 46592C100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,006,863 | $10.78M | 0.3% | $8.17 | +29.3% | COM | 00973N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,825 | $10.7M | 0.3% | $156.58 | 0.0% | COM | 83088M102 |
| — | THE BEAUTY HEALTH COMPANY | 1,579,199 | $10.11M | 0.3% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | SILVER SPIKE ACQUISITN CORP | 939,989 | $9.165M | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,656,800 | $8.98M | 0.3% | $4.96 | — | SPONSORED ADS | 606822104 |
| — | JANUS INTERNATIONAL GROUP IN | 1,731,572 | $7.221M | 0.2% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| MSFT | MICROSOFT CORP | 25,406 | $6.882M | 0.2% | $173.06 | +41.4% | COM | 594918104 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,017,261 | $6.153M | 0.2% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| LASR | NLIGHT INC | 169,131 | $6.136M | 0.2% | $20.75 | +43.9% | COM | 65487K100 |
| SICPQ | SILVERGATE CAP CORP | 47,601 | $5.394M | 0.2% | $13.59 | +733.4% | CL A | 82837P408 |
| YPF | YPF SOCIEDAD ANONIMA | 1,063,500 | $4.977M | 0.1% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.87M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | PETIQ INC | 122,428 | $4.726M | 0.1% | $35.26 | — | COM CL A | 71639T106 |
| — | VIACOMCBS INC | 101,600 | $4.592M | 0.1% | $45.15 | — | CL B | 92556H206 |
| — | TRANSLATE BIO INC | 162,149 | $4.466M | 0.1% | $27.54 | — | COM | 89374L104 |
| IMMR | IMMERSION CORP | 484,513 | $4.249M | 0.1% | $10.71 | -20.0% | COM | 452521107 |
| — | SC HEALTH CORP | 2,002,943 | $4.226M | 0.1% | $2.05 | — | *W EXP 99/99/999 | G78516401 |
| — | BTRS HOLDINGS INC | 1,038,417 | $4.091M | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $4.05M | 0.1% | $34.88 | — | COM SER A FRMLA | 531229870 |
| VRNS | VARONIS SYS INC | 65,409 | $3.769M | 0.1% | $48.07 | +8.3% | COM | 922280102 |
| CEVA | CEVA INC | 78,524 | $3.714M | 0.1% | $25.15 | +96.1% | COM | 157210105 |
| AFCG | AFC GAMMA INC | 175,000 | $3.614M | 0.1% | $7.88 | +6.4% | COM | 00109K105 |
| — | SOFTWARE ACQUISITN GRUP INC | 2,210,947 | $3.604M | 0.1% | $1.58 | — | *W EXP 09/17/202 | 83407F119 |
| EBAY | EBAY INC. | 50,000 | $3.511M | 0.1% | $45.70 | +26.3% | Call | 278642103 |
| — | JOFF FINTECH ACQUISITION COR | 343,045 | $3.43M | 0.1% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| HGV | HILTON GRAND VACATIONS INC | 80,000 | $3.311M | 0.1% | $30.14 | +44.1% | COM | 43283X105 |
| — | IRSA PROPIEDADES COMERCIALES | 300,722 | $3.188M | 0.1% | $23.98 | — | SPONSORED ADR | 463588103 |
| — | ABSOLUTE SOFTWARE CORP | 215,000 | $3.113M | 0.1% | $11.91 | — | COM | 00386B109 |
| RDWR | RADWARE LTD | 100,000 | $3.078M | 0.1% | $16.74 | +72.2% | Call | M81873107 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2.967M | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $2.94M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| IMAX | IMAX CORP | 125,310 | $2.694M | 0.1% | $14.37 | +49.9% | COM | 45245E109 |
| ORGN | ORIGIN MATERIALS INC | 296,026 | $2.427M | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $2.3M | 0.1% | — | — | Put | 92766K106 |
| — | GORES HOLDINGS VI INC | 136,879 | $2.219M | 0.1% | $16.21 | — | COM CL A | 38286R105 |
| GRPN | GROUPON INC | 49,255 | $2.126M | 0.1% | $36.20 | +30.0% | COM NEW | 399473206 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $1.954M | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | EVOGENE LTD | 455,340 | $1.557M | 0.0% | $5.16 | — | SHS | M4119S104 |
| — | RODGERS SILICON VALLEY AQ CO | 60,407 | $1.388M | 0.0% | $19.77 | — | COM | 774873103 |
| — | CREE INC | 13,100 | $1.283M | 0.0% | $105.88 | — | COM | 225447101 |
| PLBY | PLBY GROUP INC | 30,000 | $1.167M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | JOFF FINTECH ACQUISITION COR | 1,075,417 | $1.097M | 0.0% | $0.99 | — | *W EXP 02/04/202 | 46592C118 |
| — | ONE | 427,978 | $984K | 0.0% | $2.57 | — | *W EXP 08/17/202 | G7000X121 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $840K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | ASSERTIO HOLDINGS INC | 253,211 | $395K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | ION ACQUISITION CORP 2 LTD | 222,425 | $394K | 0.0% | $1.77 | — | *W EXP 02/17/202 | G49393112 |
| — | SILVER SPIKE ACQUISITN CORP | 234,997 | $317K | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $305K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| BBD | BANCO BRADESCO S A | 50,000 | $257K | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| SCPE | SC HEALTH CORP | 20,000 | $202K | 0.0% | $10.10 | — | COM CL A | G78516203 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $117K | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LONGVIEW ACQUISITION CORP II | 60,000 | $82,000 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | DMY TECHNOLOGY GROUP INC IV | 40,000 | $57,000 | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| — | LEGATO MERGER CORP | 19,858 | $37,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 52473X114 |
| — | STAR PEAK CORP II | 20,000 | $35,000 | 0.0% | $1.50 | — | *W EXP 12/24/202 | 855179115 |