Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $96.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 106,600 | $12.13M | 12.6% | $113.80 | — | SHS | G46188101 |
| — | ATLAS CORP | 512,450 | $7.861M | 8.1% | $15.24 | — | SHARES | Y0436Q109 |
| — | ALTRA INDL MOTION CORP | 130,000 | $7.768M | 8.0% | $59.75 | — | COM | 02208R106 |
| — | MAXAR TECHNOLOGIES INC | 145,000 | $7.502M | 7.8% | $51.74 | — | COM | 57778K105 |
| — | COUPA SOFTWARE INC | 90,000 | $7.125M | 7.4% | $79.17 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 84,500 | $6.468M | 6.7% | $78.04 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 161,700 | $4.658M | 4.8% | $29.88 | — | CL B CONV | 82028K200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,900 | $3.417M | 3.5% | $99.17 | — | COM NEW | 049164205 |
| — | SIERRA WIRELESS INC | 113,200 | $3.282M | 3.4% | $28.99 | — | COM | 826516106 |
| — | EVO PMTS INC | 84,900 | $2.873M | 3.0% | $33.65 | — | CL A COM | 26927E104 |
| — | LHC GROUP INC | 16,300 | $2.636M | 2.7% | $163.68 | — | Put | 50187A107 |
| — | LHC GROUP INC | 16,300 | $2.636M | 2.7% | $163.68 | — | COM | 50187A107 |
| — | COWEN INC | 63,300 | $2.445M | 2.5% | $38.63 | — | CL A NEW | 223622606 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,800 | $2.411M | 2.5% | $43.68 | -0.5% | SHS NEW | M87915274 |
| — | STORE CAP CORP | 70,300 | $2.254M | 2.3% | $31.64 | — | COM | 862121100 |
| TGNA | TEGNA INC | 99,500 | $2.108M | 2.2% | $20.62 | -2.2% | COM | 87901J105 |
| — | RITCHIE BROS AUCTIONEERS | 32,506 | $1.88M | 1.9% | $57.83 | — | COM | 767744105 |
| — | SIGNIFY HEALTH INC | 65,002 | $1.863M | 1.9% | $29.14 | — | CL A COM | 82671G100 |
| — | SHAW COMMUNICATIONS INC | 56,400 | $1.625M | 1.7% | $29.88 | — | Put | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $1.296M | 1.3% | $43.68 | -0.5% | Put | M87915274 |
| — | 1LIFE HEALTHCARE INC | 75,000 | $1.253M | 1.3% | $16.94 | — | COM | 68269G107 |
| — | 1LIFE HEALTHCARE INC | 70,800 | $1.183M | 1.2% | $16.94 | — | Put | 68269G107 |
| — | IMAGO BIOSCIENCES INC | 32,500 | $1.168M | 1.2% | $35.95 | — | COM | 45250K107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,400 | $1.141M | 1.2% | $55.93 | — | COM | 007800105 |
| TGNA | TEGNA INC | 50,000 | $1.06M | 1.1% | $20.62 | -2.2% | Put | 87901J105 |
| — | RITCHIE BROS AUCTIONEERS | 15,000 | $867K | 0.9% | $57.83 | — | Put | 767744105 |
| — | MYOVANT SCIENCES LTD | 31,600 | $852K | 0.9% | $26.96 | — | COM | G637AM102 |
| WK | WORKIVA INC | 7,850 | $659K | 0.7% | $68.28 | +13.5% | COM CL A | 98139A105 |
| CPRT | COPART INC | 10,000 | $609K | 0.6% | — | — | Put | 217204106 |
| — | QIAGEN NV | 10,000 | $499K | 0.5% | $49.04 | — | SHS NEW | N72482123 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $499K | 0.5% | $9.97 | — | COM | 03767D108 |
| ADI | ANALOG DEVICES INC | 2,858 | $469K | 0.5% | $155.29 | -4.9% | COM | 032654105 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $456K | 0.5% | $45.62 | — | Put | 025676206 |
| — | VMWARE INC | 3,500 | $430K | 0.4% | $114.03 | — | CL A COM | 928563402 |
| — | OPIANT PHARMACEUTICALS INC | 12,000 | $243K | 0.3% | $20.28 | — | COM | 683750103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,000 | $228K | 0.2% | $45.62 | — | COM | 025676206 |
| — | FORGEROCK INC | 10,000 | $228K | 0.2% | $22.77 | — | CL A | 34631B101 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $228K | 0.2% | $113.80 | — | Put | G46188101 |
| BHVN | BIOHAVEN LTD | 11,751 | $163K | 0.2% | $14.12 | 0.0% | COM | G1110E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $65,459 | 0.1% | $12.26 | -49.9% | COM | 550241103 |
| — | PARDES BIOSCIENCES INC | 35,800 | $60,502 | 0.1% | $7.23 | — | COM | 69945Q105 |
| CRNT | CERAGON NETWORKS LTD | 30,930 | $59,076 | 0.1% | $2.01 | -6.5% | ORD | M22013102 |