CIK: 0001609074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,556,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC | 1,606,621 | $98,952 | 6.4% | $41.61 | — | COM CL A | 03768E105 |
| FERG1GBX | FERGUSON PLC NEW | 671,691 | $93,536 | 6.0% | $138.97 | — | SHS | G3421J106 |
| LIVN | LIVANOVA PLC | 1,067,655 | $84,548 | 5.4% | $60.81 | +35.2% | SHS | G5509L101 |
| — | OUTFRONT MEDIA INC | 3,010,548 | $75,866 | 4.9% | $23.68 | — | COM | 69007J106 |
| — | SUPER MICRO COMPUTER INC | 1,841,861 | $67,357 | 4.3% | $23.72 | — | COM | 86800U104 |
| ATR | APTARGROUP INC | 563,701 | $67,278 | 4.3% | $132.43 | -6.4% | COM | 038336103 |
| LW | LAMB WESTON HLDGS INC | 1,077,700 | $66,138 | 4.2% | $62.86 | 0.0% | COM | 513272104 |
| — | DISH NETWORK CORPORATION | 1,320,762 | $57,400 | 3.7% | $36.20 | — | CL A | 25470M109 |
| LAD | LITHIA MTRS INC | 174,716 | $55,392 | 3.6% | $137.82 | +152.6% | COM | 536797103 |
| FTDR | FRONTDOOR INC | 1,305,120 | $54,685 | 3.5% | $37.44 | +21.9% | COM | 35905A109 |
| USFD | US FOODS HLDG CORP | 1,536,724 | $53,263 | 3.4% | $23.33 | +47.0% | COM | 912008109 |
| BBWI | BATH & BODY WORKS INC | 842,685 | $53,114 | 3.4% | $57.14 | 0.0% | COM | 070830104 |
| VVV | VALVOLINE INC | 1,679,207 | $52,358 | 3.4% | $25.72 | +20.6% | COM | 92047W101 |
| — | CHANGE HEALTHCARE INC | 2,379,382 | $49,824 | 3.2% | $14.80 | — | COM | 15912K100 |
| — | BOTTOMLINE TECH DEL INC | 1,151,337 | $45,225 | 2.9% | $37.36 | — | COM | 101388106 |
| PRPL | PURPLE INNOVATION INC | 2,119,218 | $44,546 | 2.9% | $34.02 | -26.5% | COM | 74640Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,437,370 | $44,196 | 2.8% | $7.46 | 0.0% | SHS | L02235106 |
| OPLN | KAR AUCTION SVCS INC | 2,629,100 | $43,091 | 2.8% | $16.87 | 0.0% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DEL | 1,523,270 | $40,245 | 2.6% | $20.14 | — | COM C BRAVES GRP | 531229888 |
| SONO | SONOS INC | 1,234,119 | $39,936 | 2.6% | $12.48 | +188.7% | COM | 83570H108 |
| — | PRIMO WATER CORPORATION | 2,501,923 | $39,330 | 2.5% | $16.26 | — | COM | 74167P108 |
| ITGR | INTEGER HLDGS CORP | 415,892 | $37,156 | 2.4% | $67.72 | +38.2% | COM | 45826H109 |
| — | CDK GLOBAL INC | 784,145 | $33,365 | 2.1% | $42.55 | — | COM | 12508E101 |
| MOS | MOSAIC CO NEW | 886,655 | $31,671 | 2.0% | $30.41 | -4.9% | COM | 61945C103 |
| VNET | 21VIANET GROUP INC | 1,668,753 | $28,886 | 1.9% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,298,100 | $26,650 | 1.7% | $16.71 | 0.0% | COM | 683712103 |
| AZTA | BROOKS AUTOMATION INC NEW | 235,564 | $24,110 | 1.5% | $89.48 | 0.0% | COM | 114340102 |
| — | TIVITY HEALTH INC | 909,177 | $20,966 | 1.3% | $20.55 | — | COM | 88870R102 |
| — | ZYNGA INC | 2,647,305 | $19,934 | 1.3% | $10.48 | — | CL A | 98986T108 |
| BWXT | BWX TECHNOLOGIES INC | 334,380 | $18,010 | 1.2% | $53.44 | 0.0% | COM | 05605H100 |
| TNET | TRINET GROUP INC | 185,257 | $17,522 | 1.1% | $83.49 | 0.0% | COM | 896288107 |
| OSPN | ONESPAN INC | 767,975 | $14,423 | 0.9% | $23.01 | -10.8% | COM | 68287N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,665 | $11,054 | 0.7% | $129.90 | 0.0% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 28,500 | $10,266 | 0.7% | $68.51 | 0.0% | COM | 243537107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 795,800 | $8,077 | 0.5% | $12.30 | — | SHS CL A | G8251L105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 588,300 | $6,183 | 0.4% | $10.34 | 0.0% | COM | 12510Q100 |
| BLKB | BLACKBAUD INC | 75,700 | $5,325 | 0.3% | $70.36 | 0.0% | COM | 09227Q100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 374,200 | $3,787 | 0.2% | $13.69 | — | SHS CL A | G82514103 |
| SLQT | SELECTQUOTE INC | 250,000 | $3,233 | 0.2% | $15.06 | 0.0% | COM | 816307300 |
| — | ARDAGH GROUP S A | 125,778 | $3,206 | 0.2% | $24.52 | — | CL A | L0223L101 |
| FTCHQ | FARFETCH LTD | 51,400 | $1,926 | 0.1% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| GTX | GARRETT MOTION INC | 225,524 | $1,662 | 0.1% | $6.62 | +8.6% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $1,166 | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| HIMS | HIMS & HERS HEALTH INC | 138,191 | $1,042 | 0.1% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 198,950 | $372 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 93,550 | $164 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 30,000 | $65 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |