Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11.29M | 9.9% | — | — | Put | 78462F103 |
| — | CERNER CORP | 103,700 | $9.702M | 8.5% | $92.93 | — | COM | 156782104 |
| — | SHAW COMMUNICATIONS INC | 220,700 | $6.853M | 6.0% | $30.58 | — | CL B CONV | 82028K200 |
| — | MOMENTIVE GLOBAL INC | 369,682 | $6.011M | 5.3% | $16.52 | — | COM | 60878Y108 |
| — | ZENDESK INC | 49,570 | $5.963M | 5.2% | $108.64 | — | COM | 98936J101 |
| — | MIMECAST LTD | 66,362 | $5.28M | 4.6% | $79.57 | — | ORD SHS | G14838109 |
| — | RENEWABLE ENERGY GROUP INC | 80,000 | $4.852M | 4.2% | $60.65 | — | COM NEW | 75972A301 |
| — | COHERENT INC | 15,418 | $4.215M | 3.7% | $261.73 | — | COM | 192479103 |
| — | ZENDESK INC | 35,000 | $4.21M | 3.7% | $108.64 | — | Put | 98936J101 |
| — | ALLEGHANY CORP MD | 4,932 | $4.177M | 3.7% | $846.92 | — | COM | 017175100 |
| — | ANAPLAN INC | 61,500 | $4.001M | 3.5% | $65.06 | — | COM | 03272L108 |
| — | TRISTATE CAP HLDGS INC | 110,100 | $3.659M | 3.2% | $31.17 | — | COM | 89678F100 |
| — | BOTTOMLINE TECH DEL INC | 60,100 | $3.406M | 3.0% | $56.48 | — | COM | 101388106 |
| — | WELBILT INC | 133,355 | $3.167M | 2.8% | $23.29 | — | COM | 949090104 |
| — | ZYNGA INC | 300,000 | $2.772M | 2.4% | $9.24 | — | CL A | 98986T108 |
| — | ACTIVISION BLIZZARD INC | 30,500 | $2.443M | 2.1% | $80.10 | — | COM | 00507V109 |
| — | MOMENTIVE GLOBAL INC | 142,500 | $2.317M | 2.0% | $16.52 | — | Put | 60878Y108 |
| — | NIELSEN HLDGS PLC | 82,500 | $2.247M | 2.0% | $27.24 | — | SHS EUR | G6518L108 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $1.933M | 1.7% | $17.80 | 0.0% | Put | 72815L107 |
| KSS | KOHLS CORP | 30,000 | $1.814M | 1.6% | $56.49 | 0.0% | Put | 500255104 |
| KSS | KOHLS CORP | 29,700 | $1.796M | 1.6% | $56.49 | 0.0% | Call | 500255104 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.602M | 1.4% | $80.10 | — | Put | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.537M | 1.3% | — | — | Put | 874054109 |
| KSS | KOHLS CORP | 25,000 | $1.512M | 1.3% | $56.49 | 0.0% | COM | 500255104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 78,900 | $1.472M | 1.3% | $21.39 | — | ORD SHS | G6829J107 |
| ROG | ROGERS CORP | 4,372 | $1.188M | 1.0% | $243.23 | +12.2% | COM | 775133101 |
| — | PLANTRONICS INC NEW | 30,000 | $1.182M | 1.0% | $39.40 | — | COM | 727493108 |
| PPC | PILGRIMS PRIDE CORP | 41,155 | $1.033M | 0.9% | $25.62 | +1.3% | COM | 72147K108 |
| ACM | AECOM | 13,000 | $999K | 0.9% | $70.75 | 0.0% | COM | 00766T100 |
| — | ATOTECH LTD | 45,000 | $988K | 0.9% | $21.96 | — | Put | G0625A105 |
| M | MACYS INC | 40,000 | $974K | 0.9% | — | — | Put | 55616P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 | $968K | 0.8% | $42.19 | 0.0% | SHS NEW | M87915274 |
| PLTK | PLAYTIKA HLDG CORP | 50,000 | $967K | 0.8% | $17.80 | 0.0% | COM | 72815L107 |
| — | MANDIANT INC | 30,000 | $669K | 0.6% | $22.30 | — | COM | 562662106 |
| — | CHANGE HEALTHCARE INC | 30,000 | $654K | 0.6% | $21.80 | — | COM | 15912K100 |
| — | CHANGE HEALTHCARE INC | 30,000 | $654K | 0.6% | $21.80 | — | Put | 15912K100 |
| — | PREFERRED APT CMNTYS INC | 25,000 | $624K | 0.5% | $24.96 | — | COM | 74039L103 |
| ADI | ANALOG DEVICES INC | 3,732 | $616K | 0.5% | $155.29 | -2.6% | COM | 032654105 |
| — | ATOTECH LTD | 27,000 | $593K | 0.5% | $21.96 | — | COM | G0625A105 |
| AAPL | APPLE INC | 3,110 | $543K | 0.5% | $137.26 | +20.1% | COM | 037833100 |
| — | QIAGEN NV | 10,930 | $536K | 0.5% | $49.04 | — | SHS NEW | N72482123 |
| — | VONAGE HLDGS CORP | 23,000 | $467K | 0.4% | $20.79 | — | Put | 92886T201 |
| OMCL | OMNICELL COM | 2,868 | $371K | 0.3% | $121.71 | +18.4% | COM | 68213N109 |
| — | PARDES BIOSCIENCES INC | 50,379 | $364K | 0.3% | $7.23 | — | COM | 69945Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,633 | $312K | 0.3% | $118.50 | — | COM | G11196105 |
| TGNA | TEGNA INC | 13,800 | $309K | 0.3% | $21.01 | 0.0% | COM | 87901J105 |
| GOOG | ALPHABET INC | 83 | $232K | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 10,000 | $216K | 0.2% | — | — | Put | 90364P105 |
| CMI | CUMMINS INC | 1,000 | $205K | 0.2% | $196.64 | 0.0% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $141K | 0.1% | $12.26 | -12.2% | COM | 550241103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,500 | $134K | 0.1% | $17.72 | -36.8% | COM | 84920Y106 |
| PSNL | PERSONALIS INC | 10,000 | $82,000 | 0.1% | $10.35 | 0.0% | COM | 71535D106 |
| CRNT | CERAGON NETWORKS LTD | 10,930 | $23,000 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |