CIK: 0001140315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $86,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC | 117,600 | $8,711 | 10.1% | $88.64 | — | COM | 98936J101 |
| — | SHAW COMMUNICATIONS INC | 274,700 | $8,094 | 9.3% | $30.36 | — | CL B CONV | 82028K200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,603 | $6,062 | 7.0% | $143.99 | — | COM | G11196105 |
| — | COHERENT INC | 19,458 | $5,180 | 6.0% | $262.66 | — | COM | 192479103 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,200 | $4,139 | 4.8% | $64.47 | — | COM | 024835100 |
| — | ACTIVISION BLIZZARD INC | 51,000 | $3,971 | 4.6% | $79.20 | — | COM | 00507V109 |
| — | ALLEGHANY CORP MD | 4,168 | $3,472 | 4.0% | $846.92 | — | COM | 017175100 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,716 | $3,371 | 3.9% | $88.25 | 0.0% | COM | 844895102 |
| — | SWITCH INC | 100,000 | $3,350 | 3.9% | $33.50 | — | CL A | 87105L104 |
| — | PS BUSINESS PKS INC CALIF | 17,500 | $3,275 | 3.8% | $187.14 | — | COM | 69360J107 |
| — | ALLEGHANY CORP MD | 3,400 | $2,833 | 3.3% | $846.92 | — | Put | 017175100 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,000 | $2,612 | 3.0% | $88.25 | 0.0% | Put | 844895102 |
| — | SANDERSON FARMS INC | 10,500 | $2,263 | 2.6% | $215.52 | — | COM | 800013104 |
| — | SIERRA ONCOLOGY INC | 39,400 | $2,167 | 2.5% | $55.00 | — | COM NEW | 82640U404 |
| — | ACTIVISION BLIZZARD INC | 25,800 | $2,009 | 2.3% | $79.20 | — | Put | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,886 | 2.2% | — | — | Put | 78462F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,300 | $1,532 | 1.8% | $83.72 | — | SPONSORED ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,700 | $1,372 | 1.6% | $43.96 | +8.3% | SHS NEW | M87915274 |
| MRK | MERCK & CO INC | 15,000 | $1,368 | 1.6% | — | — | Put | 58933Y105 |
| TSN | TYSON FOODS INC | 12,500 | $1,076 | 1.2% | — | — | Put | 902494103 |
| KSS | KOHLS CORP | 30,000 | $1,071 | 1.2% | $55.24 | -11.3% | Put | 500255104 |
| KSS | KOHLS CORP | 30,000 | $1,071 | 1.2% | $55.24 | -11.3% | COM | 500255104 |
| — | TURNING POINT THERAPEUTICS I | 14,000 | $1,054 | 1.2% | $75.29 | — | COM | 90041T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 | $924 | 1.1% | $43.96 | +8.3% | Put | M87915274 |
| — | SEAGEN INC | 5,000 | $885 | 1.0% | $177.00 | — | Put | 81181C104 |
| — | CHANGE HEALTHCARE INC | 37,600 | $867 | 1.0% | $22.05 | — | COM | 15912K100 |
| — | SANDERSON FARMS INC | 3,600 | $776 | 0.9% | $215.52 | — | Put | 800013104 |
| — | SPIRIT AIRLS INC | 30,000 | $715 | 0.8% | $23.85 | — | Put | 848577102 |
| — | VMWARE INC | 6,200 | $707 | 0.8% | $114.03 | — | CL A COM | 928563402 |
| — | PLANTRONICS INC NEW | 17,700 | $702 | 0.8% | $39.40 | — | COM | 727493108 |
| — | MANDIANT INC | 29,500 | $644 | 0.7% | $22.30 | — | COM | 562662106 |
| ADI | ANALOG DEVICES INC | 3,732 | $545 | 0.6% | $155.29 | -4.9% | COM | 032654105 |
| ROG | ROGERS CORP | 2,000 | $524 | 0.6% | $243.23 | +9.3% | COM | 775133101 |
| — | BLACK KNIGHT INC | 8,000 | $523 | 0.6% | $65.38 | — | COM | 09215C105 |
| — | QIAGEN NV | 10,800 | $510 | 0.6% | $49.04 | — | SHS NEW | N72482123 |
| — | CITRIX SYS INC | 5,200 | $505 | 0.6% | — | — | Put | 177376100 |
| PPC | PILGRIMS PRIDE CORP | 15,900 | $497 | 0.6% | $25.62 | +14.8% | COM | 72147K108 |
| — | SPIRIT AIRLS INC | 20,000 | $477 | 0.6% | $23.85 | — | COM | 848577102 |
| PPC | PILGRIMS PRIDE CORP | 15,000 | $468 | 0.5% | $25.62 | +14.8% | Put | 72147K108 |
| GFI | GOLD FIELDS LTD | 50,000 | $456 | 0.5% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | MOMENTIVE GLOBAL INC | 49,726 | $438 | 0.5% | $16.52 | — | COM | 60878Y108 |
| RJF | RAYMOND JAMES FINL INC | 4,496 | $402 | 0.5% | $92.74 | 0.0% | COM | 754730109 |
| — | TWITTER INC | 10,000 | $374 | 0.4% | $37.33 | — | Put | 90184L102 |
| — | SEAGEN INC | 2,000 | $354 | 0.4% | $177.00 | — | COM | 81181C104 |
| — | MOMENTIVE GLOBAL INC | 37,600 | $331 | 0.4% | $16.52 | — | Put | 60878Y108 |
| ACM | AECOM | 5,000 | $326 | 0.4% | $70.75 | -4.6% | COM | 00766T100 |
| ACM | AECOM | 5,000 | $326 | 0.4% | $70.75 | -4.6% | Put | 00766T100 |
| OMCL | OMNICELL COM | 2,830 | $322 | 0.4% | $121.71 | -5.7% | COM | 68213N109 |
| — | TWITTER INC | 7,500 | $280 | 0.3% | $37.33 | — | COM | 90184L102 |
| — | COHERENT INC | 900 | $240 | 0.3% | $262.66 | — | Put | 192479103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $137 | 0.2% | $12.26 | -11.8% | COM | 550241103 |
| — | PARDES BIOSCIENCES INC | 38,700 | $119 | 0.1% | $7.23 | — | COM | 69945Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,350 | $118 | 0.1% | $17.72 | -44.4% | COM | 84920Y106 |
| — | RADA ELECTR INDS LTD | 12,000 | $111 | 0.1% | $9.25 | — | COM PAR NEW | M81863124 |
| CRNT | CERAGON NETWORKS LTD | 30,930 | $79 | 0.1% | $2.01 | -4.9% | ORD | M22013102 |
| — | EPIZYME INC | 20,000 | $29 | 0.0% | $1.45 | — | COM | 29428V104 |