CIK: 0001712901 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,292,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 650,000 | $182,182 | 14.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 243,000 | $91,672 | 7.1% | — | — | Put | 78462F103 |
| — | TWITTER INC | 1,555,711 | $58,168 | 4.5% | $37.39 | — | COM | 90184L102 |
| — | WELBILT INC | 2,149,350 | $51,176 | 4.0% | $23.32 | — | COM | 949090104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,424,949 | $46,197 | 3.6% | $21.61 | +63.8% | COM CL A | 971378104 |
| — | ACTIVISION BLIZZARD INC | 557,680 | $43,421 | 3.4% | $79.32 | — | COM | 00507V109 |
| — | CMC MATERIALS INC | 245,500 | $42,837 | 3.3% | $184.07 | — | COM | 12571T100 |
| TGNA | TEGNA INC | 1,899,000 | $39,822 | 3.1% | $21.07 | +2.7% | COM | 87901J105 |
| — | MANDIANT INC | 1,767,954 | $38,577 | 3.0% | $21.95 | — | COM | 562662106 |
| EPAM | EPAM SYS INC | 115,000 | $33,900 | 2.6% | $392.21 | -22.1% | Call | 29414B104 |
| — | SOUTH JERSEY INDS INC | 991,355 | $33,845 | 2.6% | $34.14 | — | COM | 838518108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 519,200 | $32,543 | 2.5% | $62.68 | — | COM | 78781P105 |
| — | HEALTHCARE RLTY TR | 1,268,400 | $29,192 | 2.3% | $23.01 | — | COM | 421946104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,396 | $26,726 | 2.1% | $218.17 | -6.5% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 191,701 | $26,658 | 2.1% | $258.14 | -38.6% | CL A | 833445109 |
| KSS | KOHLS CORP | 738,998 | $26,375 | 2.0% | $49.02 | 0.0% | COM | 500255104 |
| FIVN | FIVE9 INC | 282,056 | $25,707 | 2.0% | $143.29 | -29.4% | COM | 338307101 |
| — | ATLASSIAN CORP PLC | 135,132 | $25,324 | 2.0% | $220.54 | — | CL A | G06242104 |
| — | NATUS MED INC DEL | 761,050 | $24,940 | 1.9% | $32.77 | — | COM | 639050103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 599,032 | $24,321 | 1.9% | $45.69 | — | COM | 007800105 |
| HUBS | HUBSPOT INC | 80,265 | $24,132 | 1.9% | $365.21 | 0.0% | COM | 443573100 |
| EPAM | EPAM SYS INC | 69,925 | $20,612 | 1.6% | $392.21 | -22.1% | COM | 29414B104 |
| — | SANDERSON FARMS INC | 95,330 | $20,546 | 1.6% | $215.53 | — | COM | 800013104 |
| AMD | ADVANCED MICRO DEVICES INC | 261,826 | $20,022 | 1.5% | $93.61 | 0.0% | COM | 007903107 |
| — | SWITCH INC | 542,400 | $18,170 | 1.4% | $33.50 | — | CL A | 87105L104 |
| — | ALLEGHANY CORP MD | 21,800 | $18,162 | 1.4% | $844.78 | — | COM | 017175100 |
| TXNM | PNM RES INC | 373,805 | $17,860 | 1.4% | $49.20 | -4.7% | COM | 69349H107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,114,716 | $17,657 | 1.4% | $25.48 | -22.6% | COM NEW | 42806J700 |
| FTCHQ | FARFETCH LTD | 2,439,249 | $17,465 | 1.4% | $17.47 | -41.5% | ORD SH CL A | 30744W107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 102,300 | $14,906 | 1.2% | $145.71 | — | COM | G11196105 |
| NOW | SERVICENOW INC | 30,952 | $14,718 | 1.1% | $110.47 | -13.7% | COM | 81762P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 299,913 | $13,850 | 1.1% | $44.41 | +7.2% | SHS NEW | M87915274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,861 | $13,828 | 1.1% | $80.49 | -1.1% | COM | 09061G101 |
| — | ZENDESK INC | 182,750 | $13,536 | 1.0% | $89.30 | — | COM | 98936J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,223 | $12,511 | 1.0% | $191.73 | -5.5% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 24,576 | $12,139 | 0.9% | $89.50 | -0.9% | COM | 697435105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 294,463 | $11,970 | 0.9% | $43.79 | — | COM | 88087E100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 899,485 | $11,298 | 0.9% | $12.56 | — | SHS | M8893U102 |
| CAR | AVIS BUDGET GROUP | 73,333 | $10,786 | 0.8% | $208.37 | 0.0% | COM | 053774105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 404,065 | $9,293 | 0.7% | $25.09 | — | COM UNIT LPI | Y62267409 |
| ROG | ROGERS CORP | 29,792 | $7,808 | 0.6% | $265.92 | 0.0% | COM | 775133101 |
| NICE | NICE LTD | 39,893 | $7,677 | 0.6% | $222.87 | — | SPONSORED ADR | 653656108 |
| FRSH | FRESHWORKS INC | 578,971 | $7,613 | 0.6% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | NEW RELIC INC | 133,791 | $6,696 | 0.5% | $50.05 | — | COM | 64829B100 |
| — | TELLURIAN INC NEW | 2,124,797 | $6,332 | 0.5% | $2.47 | — | COM | 87968A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 184,544 | $6,134 | 0.5% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| MRVL | MARVELL TECHNOLOGY INC | 133,667 | $5,811 | 0.4% | $56.28 | -0.8% | COM | 573874104 |
| TOST | TOAST INC | 441,172 | $5,709 | 0.4% | $16.57 | 0.0% | CL A | 888787108 |
| — | QIAGEN NV | 118,800 | $5,607 | 0.4% | $48.69 | — | SHS NEW | N72482123 |
| — | LEO HLDGS CORP II | 170,000 | $1,676 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | TLG ACQUISITION ONE CORP | 149,900 | $1,471 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NOBLE ROCK ACQUISITION CORP | 146,721 | $1,442 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GAMING & HOSPITALITY ACQU CO | 145,000 | $1,421 | 0.1% | $9.16 | — | COM CL A | 364681106 |
| — | FREEDOM ACQUISITION I CORP | 142,900 | $1,410 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | NORTHERN STAR INVEST CORP II | 142,900 | $1,402 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | COLICITY INC | 141,500 | $1,392 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | HUDSON EXECUTIVE INVES III | 141,500 | $1,387 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FUSION ACQUISITION CORP II | 133,100 | $1,304 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,140 | $943 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TASTEMAKER ACQUISITION CORP | 83,388 | $827 | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 54,870 | $540 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,672 | $417 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ERMENEGILDO ZEGNA N V | 167,670 | $258 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | GAMING & HOSPITALITY ACQU CO | 48,333 | $6 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |