CIK: 0001386928 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,582,603 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DRAFTKINGS INC | 3,821,120 | $224,359 | 8.7% | $32.87 | — | COM CL A | 26142R104 |
| LAD | LITHIA MTRS INC | 508,416 | $115,888 | 4.5% | $118.48 | +89.8% | CL A | 536797103 |
| ENPH | ENPHASE ENERGY INC | 1,136,863 | $93,894 | 3.6% | $21.39 | +213.1% | COM | 29355A107 |
| GEN | NORTONLIFELOCK INC | 4,300,944 | $89,632 | 3.5% | $18.02 | +7.2% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 961,000 | $86,423 | 3.3% | $67.94 | +11.9% | CL A | 65336K103 |
| — | CHANGE HEALTHCARE INC | 5,571,769 | $80,846 | 3.1% | $10.59 | — | COM | 15912K100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,260,000 | $70,636 | 2.7% | $43.94 | 0.0% | COM | 12769G100 |
| FTNT | FORTINET INC | 535,844 | $63,128 | 2.4% | $18.36 | +40.7% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 1,900,022 | $63,062 | 2.4% | $16.69 | — | COM | 67020Y100 |
| LAUR | LAUREATE EDUCATION INC | 4,704,217 | $62,472 | 2.4% | $16.48 | -27.1% | CL A | 518613203 |
| — | VONAGE HLDGS CORP | 6,000,000 | $61,380 | 2.4% | $10.23 | — | COM | 92886T201 |
| XYZ | SQUARE INC | 365,000 | $59,331 | 2.3% | $76.56 | +84.4% | CL A | 852234103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,600,000 | $55,856 | 2.2% | $21.43 | 0.0% | COM | 80874P109 |
| OPCH | OPTION CARE HEALTH INC | 4,000,000 | $53,480 | 2.1% | $12.16 | 0.0% | COM NEW | 68404L201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 900,000 | $50,454 | 2.0% | $43.94 | 0.0% | Call | 12769G100 |
| — | ACTIVISION BLIZZARD INC | 570,000 | $46,142 | 1.8% | $64.03 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 213,200 | $45,866 | 1.8% | $173.44 | +14.1% | CL A | 98138H101 |
| — | CAI INTERNATIONAL INC | 1,482,361 | $40,809 | 1.6% | $20.74 | — | COM | 12477X106 |
| — | FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40,800 | 1.6% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| MCRI | MONARCH CASINO & RESORT INC | 912,136 | $40,681 | 1.6% | $28.75 | +42.3% | COM | 609027107 |
| TMUS | T-MOBILE US INC | 335,467 | $38,364 | 1.5% | $107.09 | 0.0% | COM | 872590104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,000,000 | $37,380 | 1.4% | $11.18 | — | COM CL A | G8251K107 |
| SMLR | SEMLER SCIENTIFIC INC | 648,818 | $34,640 | 1.3% | $30.75 | +66.7% | COM | 81684M104 |
| ROKU | ROKU INC | 180,800 | $34,135 | 1.3% | $118.00 | +34.0% | COM CL A | 77543R102 |
| — | PPD INC | 903,395 | $33,417 | 1.3% | $24.63 | — | COM | 69355F102 |
| — | SVMK INC | 1,466,492 | $32,424 | 1.3% | $17.42 | — | COM | 78489X103 |
| LKQ | LKQ CORP | 1,148,346 | $31,844 | 1.2% | $27.45 | -3.6% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 210,300 | $30,958 | 1.2% | $119.35 | +7.9% | COM | 31620M106 |
| — | TWC TECH HLDGS II CORP | 3,000,000 | $30,360 | 1.2% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| SATS | ECHOSTAR CORP | 1,210,609 | $30,132 | 1.2% | $35.30 | -21.0% | CL A | 278768106 |
| — | HESKA CORP | 296,858 | $29,327 | 1.1% | $87.45 | — | COM RESTRC NEW | 42805E306 |
| — | PDL BIOPHARMA INC | 9,173,408 | $28,896 | 1.1% | $3.15 | — | COM | 69329Y104 |
| RNG | RINGCENTRAL INC | 105,000 | $28,834 | 1.1% | $277.78 | 0.0% | CL A | 76680R206 |
| — | KINDRED BIOSCIENCES INC | 6,628,757 | $28,437 | 1.1% | $6.86 | — | COM | 494577109 |
| BLFS | BIOLIFE SOLUTIONS INC | 966,045 | $27,957 | 1.1% | $18.34 | +17.8% | COM NEW | 09062W204 |
| — | SUPER MICRO COMPUTER INC | 1,039,651 | $27,447 | 1.1% | $22.09 | — | COM | 86800U104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 636,538 | $27,040 | 1.0% | $54.06 | -19.1% | COM | 269796108 |
| HSIC | HENRY SCHEIN INC | 433,259 | $25,467 | 1.0% | $64.14 | 0.0% | COM | 806407102 |
| PRTS | CARPARTS COM INC | 2,282,478 | $24,674 | 1.0% | $12.24 | 0.0% | COM | 14427M107 |
| SICPQ | SILVERGATE CAP CORP | 1,552,000 | $22,349 | 0.9% | $15.19 | -5.6% | CL A | 82837P408 |
| — | IAC INTERACTIVECORP NEW | 186,550 | $22,345 | 0.9% | $119.78 | — | COM | 44891N109 |
| SE | SEA LTD | 143,400 | $22,089 | 0.9% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | AVALARA INC | 170,000 | $21,648 | 0.8% | $73.25 | — | COM | 05338G106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $20,720 | 0.8% | $10.36 | — | COM CL A | 34431F104 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $20,520 | 0.8% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,000,000 | $18,990 | 0.7% | $11.75 | — | SHS CL A | G8250T109 |
| PCG | PG&E CORP | 2,000,000 | $18,780 | 0.7% | $9.16 | 0.0% | COM | 69331C108 |
| — | SCIPLAY CORP | 1,118,023 | $18,134 | 0.7% | $13.71 | — | CL A | 809087109 |
| — | PFENEX INC | 1,366,409 | $17,422 | 0.7% | $10.21 | — | COM | 717071104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,033,000 | $17,230 | 0.7% | $15.98 | 0.0% | COM CL A | 971378104 |
| IQV | IQVIA HLDGS INC | 105,000 | $16,551 | 0.6% | $140.05 | +11.9% | COM | 46266C105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,498,402 | $16,048 | 0.6% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| — | UNIVAR SOLUTIONS USA INC | 925,000 | $15,614 | 0.6% | $24.05 | — | COM | 91336L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,059,694 | $15,543 | 0.6% | $5.67 | +23.9% | COM | 913915104 |
| PCG | PG&E CORP | 1,600,000 | $15,024 | 0.6% | $9.16 | 0.0% | Put | 69331C108 |
| — | ARTIUS ACQUISITION INC | 1,500,000 | $14,910 | 0.6% | $9.94 | — | COM CL A | 04316G105 |
| STNE | STONECO LTD | 272,675 | $14,422 | 0.6% | $52.89 | — | COM CL A | G85158106 |
| — | TALEND S A | 348,113 | $13,590 | 0.5% | $36.27 | — | ADS | 874224207 |
| — | 1LIFE HEALTHCARE INC | 460,224 | $13,052 | 0.5% | $28.36 | — | COM | 68269G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256,581 | $12,401 | 0.5% | $10.56 | +14.4% | COM CL A | 45841N107 |
| — | INFINERA CORP | 2,000,000 | $12,320 | 0.5% | $6.16 | — | COM | 45667G103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12,060 | 0.5% | $10.05 | — | SHS CL A | G3166T103 |
| PHR | PHREESIA INC | 362,675 | $11,653 | 0.5% | $26.69 | +11.5% | COM | 71944F106 |
| — | RIBBIT LEAP LTD | 799,259 | $10,390 | 0.4% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | VECTOR ACQUISITION CORP | 1,000,000 | $10,140 | 0.4% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | BERRY GLOBAL GROUP INC | 190,036 | $9,183 | 0.4% | $53.32 | — | COM | 08579W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,000 | $8,741 | 0.3% | $517.92 | +13.9% | CL A | 16119P108 |
| VKTX | VIKING THERAPEUTICS INC | 1,457,507 | $8,483 | 0.3% | $9.34 | -26.3% | COM | 92686J106 |
| CSTM | CONSTELLIUM SE | 1,077,302 | $8,457 | 0.3% | $13.34 | -38.1% | CL A SHS | F21107101 |
| SLQT | SELECTQUOTE INC | 400,680 | $8,114 | 0.3% | $23.83 | -12.6% | COM | 816307300 |
| PROF | PROFOUND MED CORP | 450,000 | $7,938 | 0.3% | $15.89 | 0.0% | COM NEW | 74319B502 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,000,000 | $7,720 | 0.3% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $7,603 | 0.3% | $30.41 | — | COM | 86745K104 |
| — | TREBIA ACQUISITION CORP | 700,000 | $7,126 | 0.3% | $10.18 | — | COM CL A | G9027T109 |
| OMF | ONEMAIN HLDGS INC | 225,000 | $7,031 | 0.3% | $28.46 | 0.0% | COM | 68268W103 |
| PARR | PAR PACIFIC HOLDINGS INC | 901,747 | $6,105 | 0.2% | $16.91 | -51.0% | COM NEW | 69888T207 |
| — | ANGI HOMESERVICES INC | 530,387 | $5,885 | 0.2% | $5.25 | — | COM CL A | 00183L102 |
| — | HPX CORP | 500,000 | $4,920 | 0.2% | $9.84 | — | SHS CL A | G32219100 |
| — | PLX PHARMA INC | 1,473,218 | $4,758 | 0.2% | $4.90 | — | COM | 72942A107 |
| — | PAE INC | 539,955 | $4,590 | 0.2% | $6.49 | — | COM CL A | 69290Y109 |
| — | DEERFIELD HEALTHCARE TECH AC | 422,806 | $4,494 | 0.2% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| GOGO | GOGO INC | 352,387 | $3,256 | 0.1% | $5.46 | 0.0% | COM | 38046C109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 500,000 | $2,775 | 0.1% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| — | EVOLENT HEALTH INC | 3,500,000 | $2,702 | 0.1% | $0.77 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,510 | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| EVH | EVOLENT HEALTH INC | 200,000 | $2,482 | 0.1% | $11.76 | 0.0% | CL A | 30050B101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 146,461 | $1,520 | 0.1% | $10.38 | — | COM CL A | 23343Q100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 666,666 | $1,507 | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | JAWS ACQUISITION CORP | 566,666 | $1,201 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | ARTIUS ACQUISITION INC | 500,000 | $805 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $492 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | VIKING THERAPEUTICS INC | 95,600 | $414 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 92686J114 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,265 | $399 | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| SSTPW | TREBIA ACQUISITION CORP | 233,333 | $350 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | HPX CORP | 250,000 | $225 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |