Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC | 256,612 | $19.53M | 15.8% | $81.85 | — | COM | 98936J101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 141,500 | $9.636M | 7.8% | $68.10 | — | COM | 37890U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,503 | $7.332M | 5.9% | $145.01 | — | COM | G11196105 |
| — | AVALARA INC | 75,000 | $6.885M | 5.6% | $91.80 | — | COM | 05338G106 |
| — | NIELSEN HLDGS PLC | 240,000 | $6.653M | 5.4% | $27.72 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 131,500 | $5.765M | 4.7% | $43.47 | — | COM | 90184L102 |
| — | CITRIX SYS INC | 48,300 | $5.023M | 4.1% | $104.00 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $4.089M | 3.3% | $78.85 | — | COM | 00507V109 |
| — | CHEMOCENTRYX INC | 70,000 | $3.616M | 2.9% | $51.66 | — | COM | 16383L106 |
| — | SWITCH INC | 100,000 | $3.369M | 2.7% | $33.50 | — | CL A | 87105L104 |
| — | CYBEROPTICS CORP | 60,000 | $3.227M | 2.6% | $53.78 | — | COM | 232517102 |
| — | LHC GROUP INC | 19,000 | $3.11M | 2.5% | $163.68 | — | COM | 50187A107 |
| — | CHANGE HEALTHCARE INC | 110,564 | $3.039M | 2.5% | $25.64 | — | COM | 15912K100 |
| — | ALLEGHANY CORP MD | 3,400 | $2.854M | 2.3% | $846.92 | — | Put | 017175100 |
| — | SHAW COMMUNICATIONS INC | 111,700 | $2.718M | 2.2% | $30.36 | — | CL B CONV | 82028K200 |
| — | TWITTER INC | 60,000 | $2.63M | 2.1% | $43.47 | — | Put | 90184L102 |
| — | COWEN INC | 58,500 | $2.26M | 1.8% | $38.63 | — | CL A NEW | 223622606 |
| — | SIGNIFY HEALTH INC | 72,500 | $2.113M | 1.7% | $29.14 | — | CL A COM | 82671G100 |
| — | FORMA THERAPEUTICS HLDGS INC | 100,000 | $1.995M | 1.6% | $19.95 | — | SHS | 34633R104 |
| — | ALLEGHANY CORP MD | 2,168 | $1.82M | 1.5% | $846.92 | — | COM | 017175100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,300 | $1.323M | 1.1% | $81.89 | — | SPONSORED ADR | 82706C108 |
| — | STORE CAP CORP | 40,000 | $1.253M | 1.0% | $31.32 | — | COM | 862121100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,700 | $1.085M | 0.9% | $43.96 | +4.8% | SHS NEW | M87915274 |
| — | INFRA AND ENERGY ALTRNTIVE I | 80,000 | $1.083M | 0.9% | $13.54 | — | COM | 45686J104 |
| — | VMWARE INC | 10,000 | $1.065M | 0.9% | $114.03 | — | Put | 928563402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,500 | $1.003M | 0.8% | $95.52 | — | COM NEW | 049164205 |
| — | EVO PMTS INC | 30,000 | $999K | 0.8% | $33.30 | — | CL A COM | 26927E104 |
| — | SHAW COMMUNICATIONS INC | 40,000 | $973K | 0.8% | $30.36 | — | Put | 82028K200 |
| — | TENNECO INC | 55,000 | $956K | 0.8% | $17.38 | — | CL A VTG COM STK | 880349105 |
| TGNA | TEGNA INC | 45,000 | $931K | 0.8% | $21.17 | 0.0% | COM | 87901J105 |
| — | TENNECO INC | 52,100 | $906K | 0.7% | $17.38 | — | Put | 880349105 |
| WK | WORKIVA INC | 10,000 | $778K | 0.6% | $68.28 | 0.0% | Put | 98139A105 |
| — | AERIE PHARMACEUTICALS INC | 50,000 | $757K | 0.6% | $15.14 | — | COM | 00771V108 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $743K | 0.6% | $78.85 | — | Put | 00507V109 |
| IS5EUR | IRONSOURCE LTD | 204,014 | $702K | 0.6% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| — | 1LIFE HEALTHCARE INC | 40,000 | $686K | 0.6% | $17.15 | — | COM | 68269G107 |
| — | KNOWBE4 INC | 30,000 | $624K | 0.5% | $20.80 | — | Put | 49926T104 |
| — | KNOWBE4 INC | 30,000 | $624K | 0.5% | $20.80 | — | CL A | 49926T104 |
| WK | WORKIVA INC | 8,000 | $622K | 0.5% | $68.28 | 0.0% | COM CL A | 98139A105 |
| IRBTQ | IROBOT CORP | 10,000 | $563K | 0.5% | $52.49 | 0.0% | COM | 462726100 |
| — | VMWARE INC | 5,200 | $554K | 0.4% | $114.03 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 3,732 | $520K | 0.4% | $155.29 | -4.1% | COM | 032654105 |
| — | BLACK KNIGHT INC | 8,000 | $518K | 0.4% | $65.38 | — | COM | 09215C105 |
| — | ATLAS CORP | 35,000 | $487K | 0.4% | $13.91 | — | SHARES | Y0436Q109 |
| — | AMEDISYS INC | 5,000 | $484K | 0.4% | — | — | Put | 023436108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $478K | 0.4% | $95.52 | — | Put | 049164205 |
| — | ZENDESK INC | 5,900 | $449K | 0.4% | $81.85 | — | Put | 98936J101 |
| — | QIAGEN NV | 10,800 | $446K | 0.4% | $49.04 | — | SHS NEW | N72482123 |
| — | QIAGEN NV | 10,000 | $413K | 0.3% | $49.04 | — | Put | N72482123 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $343K | 0.3% | $17.15 | — | Put | 68269G107 |
| ACM | AECOM | 5,000 | $342K | 0.3% | $70.75 | -3.0% | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 3,000 | $324K | 0.3% | $119.23 | 0.0% | COM | 37940X102 |
| GPN | GLOBAL PMTS INC | 3,000 | $324K | 0.3% | $119.23 | 0.0% | Put | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $317K | 0.3% | — | — | Call | 007903107 |
| — | TURQUOISE HILL RES LTD | 10,601 | $314K | 0.3% | $29.62 | — | COM | 900435207 |
| — | TURQUOISE HILL RES LTD | 10,000 | $296K | 0.2% | $29.62 | — | Put | 900435207 |
| GFI | GOLD FIELDS LTD | 35,000 | $283K | 0.2% | $9.12 | — | SPONSORED ADR | 38059T106 |
| OMCL | OMNICELL COM | 2,830 | $246K | 0.2% | $121.71 | -13.7% | COM | 68213N109 |
| ROG | ROGERS CORP | 1,000 | $242K | 0.2% | $243.23 | +6.4% | COM | 775133101 |
| — | MOMENTIVE GLOBAL INC | 39,226 | $228K | 0.2% | $16.52 | — | COM | 60878Y108 |
| GEN | NORTONLIFELOCK INC | 11,280 | $227K | 0.2% | $21.52 | 0.0% | COM | 668771108 |
| GEN | NORTONLIFELOCK INC | 10,000 | $201K | 0.2% | $21.52 | 0.0% | Put | 668771108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,100 | $143K | 0.1% | $68.10 | — | Put | 37890U108 |
| — | MOMENTIVE GLOBAL INC | 20,000 | $116K | 0.1% | $16.52 | — | Put | 60878Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $91,000 | 0.1% | $12.26 | -18.3% | COM | 550241103 |
| — | PARDES BIOSCIENCES INC | 38,700 | $72,000 | 0.1% | $7.23 | — | COM | 69945Q105 |
| CRNT | CERAGON NETWORKS LTD | 30,930 | $57,000 | 0.0% | $2.01 | +18.6% | ORD | M22013102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $13,000 | 0.0% | $81.89 | — | Put | 82706C108 |