CIK: 0001386928 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $5,052,955 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,075,000 | $906,484 | 17.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,565,000 | $622,635 | 12.3% | — | — | Put | 46090E103 |
| ENVX | ENOVIX CORPORATION | 12,472,625 | $339,278 | 6.7% | $17.21 | +60.8% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,497,108 | $233,555 | 4.6% | $79.62 | +27.3% | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 682,523 | $202,675 | 4.0% | $251.07 | +23.0% | COM | 536797103 |
| — | VONAGE HLDGS CORP | 9,000,032 | $187,111 | 3.7% | $12.38 | — | COM | 92886T201 |
| OPCH | OPTION CARE HEALTH INC | 5,772,478 | $164,169 | 3.2% | $13.21 | +98.8% | COM NEW | 68404L201 |
| NXST | NEXSTAR MEDIA GROUP INC | 916,849 | $138,426 | 2.7% | $89.07 | +50.5% | CL A | 65336K103 |
| GEN | NORTONLIFELOCK INC | 5,323,115 | $138,295 | 2.7% | $21.12 | +9.9% | COM | 668771108 |
| LNWO | SCIENTIFIC GAMES CORP | 2,033,904 | $135,926 | 2.7% | $38.95 | +86.9% | COM | 80874P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,784,971 | $115,862 | 2.3% | $55.41 | +6.8% | SHS | G1890L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,727,850 | $111,405 | 2.2% | $24.77 | +49.0% | COM CL A | 971378104 |
| — | CHANGE HEALTHCARE INC | 4,100,000 | $87,658 | 1.7% | $23.04 | — | COM | 15912K100 |
| OMF | ONEMAIN HLDGS INC | 1,679,618 | $84,048 | 1.7% | $47.62 | +11.1% | COM | 68268W103 |
| PRCH | PORCH GROUP INC | 5,161,798 | $80,472 | 1.6% | $18.25 | +5.5% | COM | 733245104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 850,000 | $79,501 | 1.6% | $79.62 | +27.3% | Call | 12769G100 |
| XYZ | BLOCK INC | 340,000 | $54,913 | 1.1% | $99.17 | +118.5% | CL A | 852234103 |
| PRTS | CARPARTS COM INC | 4,751,916 | $53,221 | 1.1% | $13.55 | +1.7% | COM | 14427M107 |
| FIVN | FIVE9 INC | 380,000 | $52,182 | 1.0% | $147.91 | 0.0% | COM | 338307101 |
| CHWY | CHEWY INC | 835,951 | $49,296 | 1.0% | $65.39 | 0.0% | CL A | 16679L109 |
| FTNT | FORTINET INC | 136,894 | $49,200 | 1.0% | $18.36 | +258.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 178,750 | $48,831 | 1.0% | $182.16 | +52.4% | CL A | 98138H101 |
| HCI | HCI GROUP INC | 539,148 | $45,040 | 0.9% | $109.26 | +6.8% | COM | 40416E103 |
| SMLR | SEMLER SCIENTIFIC INC | 460,500 | $42,205 | 0.8% | $30.75 | +264.5% | COM | 81684M104 |
| — | OUTFRONT MEDIA INC | 1,559,775 | $41,833 | 0.8% | $23.72 | — | COM | 69007J106 |
| IQV | IQVIA HLDGS INC | 137,150 | $38,696 | 0.8% | $156.79 | +65.5% | COM | 46266C105 |
| TDUP | THREDUP INC | 2,834,320 | $36,166 | 0.7% | $24.20 | -24.8% | CL A | 88556E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,330,288 | $34,880 | 0.7% | $41.77 | -22.1% | COM CL A | G68707101 |
| — | ENOVIX CORPORATION | 2,150,000 | $33,744 | 0.7% | $8.30 | — | *W EXP 11/30/202 | 293594115 |
| — | FAR PEAK ACQUISITION CORP | 3,086,825 | $31,053 | 0.6% | $10.06 | — | SHS CL A | G3312L103 |
| COIN | COINBASE GLOBAL INC | 115,000 | $29,023 | 0.6% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,759,234 | $28,324 | 0.6% | $16.32 | — | COM CL A | 750481103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26,937 | 0.5% | $9.83 | — | COM CL A | G23726105 |
| — | RIBBIT LEAP LTD | 2,573,223 | $25,758 | 0.5% | $10.31 | — | SHS CL A | G7552B105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,081 | $25,103 | 0.5% | $10.98 | +65.6% | COM CL A | 45841N107 |
| PHR | PHREESIA INC | 600,000 | $24,996 | 0.5% | $59.40 | 0.0% | COM | 71944F106 |
| IAC | IAC INTERACTIVECORP NEW | 186,550 | $24,384 | 0.5% | $129.53 | -12.9% | COM NEW | 44891N208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,045,963 | $23,819 | 0.5% | $5.67 | +31.6% | COM | 913915104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,332,895 | $23,772 | 0.5% | $11.78 | — | SHS CL A | G8251L105 |
| SICPQ | SILVERGATE CAP CORP | 154,427 | $22,886 | 0.5% | $33.68 | +407.8% | CL A | 82837P408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 485,059 | $21,294 | 0.4% | $38.63 | +8.9% | COM | 00402L107 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20,120 | 0.4% | $10.06 | — | Call | G3312L103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19,440 | 0.4% | $9.73 | — | COM CL A | G0633U101 |
| — | LAZYDAYS HLDGS INC | 900,100 | $19,388 | 0.4% | $21.37 | — | COM | 52110H100 |
| DVA | DAVITA INC | 162,836 | $18,524 | 0.4% | $107.49 | 0.0% | COM | 23918K108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $17,674 | 0.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,701,000 | $17,384 | 0.3% | $12.64 | — | SHS CL A | G82514103 |
| — | EVOLENT HEALTH INC | 9,466,000 | $15,584 | 0.3% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $15,558 | 0.3% | $9.36 | — | COM | 307359109 |
| EVH | EVOLENT HEALTH INC | 548,900 | $15,188 | 0.3% | $19.17 | +49.7% | CL A | 30050B101 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14,880 | 0.3% | $9.92 | — | COM CL A | G44690108 |
| — | TPB ACQUISITION CORP I | 1,500,000 | $14,700 | 0.3% | $9.80 | — | COM CL A | G8990L101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14,640 | 0.3% | $9.88 | — | SHS CL A | G9460M108 |
| HOV | HOVNANIAN ENTERPRISES INC | 115,000 | $14,638 | 0.3% | $98.60 | 0.0% | CL A NEW | 442487401 |
| ENPH | ENPHASE ENERGY INC | 77,502 | $14,178 | 0.3% | $21.39 | +875.4% | COM | 29355A107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14,130 | 0.3% | $9.73 | — | SHS CL A | G0477L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13,846 | 0.3% | $9.87 | — | SHS CL A | G9461D107 |
| LAUR | LAUREATE EDUCATION INC | 1,113,014 | $13,623 | 0.3% | $16.48 | -20.5% | COMMON STOCK | 518613203 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12,850 | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| — | PLX PHARMA INC | 1,473,218 | $11,800 | 0.2% | $4.90 | — | COM | 72942A107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10,923 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $10,890 | 0.2% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10,879 | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $10,802 | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9,930 | 0.2% | $10.08 | — | CL A | G8739H106 |
| — | FINSERV ACQUISITION CORP II | 1,000,000 | $9,720 | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9,700 | 0.2% | $9.68 | — | CL A COM | 09001T106 |
| — | INFLECTION POINT ACQUSTN COR | 1,000,000 | $9,640 | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| — | FAR PEAK ACQUISITION CORP | 4,559,756 | $9,074 | 0.2% | $1.93 | — | *W EXP 12/07/202 | G3312L111 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 900,000 | $8,838 | 0.2% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | AVALARA INC | 65,000 | $8,392 | 0.2% | $129.11 | — | COM | 05338G106 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,000,000 | $7,972 | 0.2% | $7.97 | — | COMMON STOCK | 92771A101 |
| — | OFFERPAD SOLUTIONS INC | 1,171,000 | $7,494 | 0.1% | $8.65 | — | COM CL A | 67623L109 |
| VKTX | VIKING THERAPEUTICS INC | 1,618,587 | $7,446 | 0.1% | $8.98 | -37.6% | COM | 92686J106 |
| RFL | RAFAEL HLDGS INC | 1,285,714 | $6,557 | 0.1% | $45.91 | -70.7% | COM CL B | 75062E106 |
| LNSR | LENSAR INC | 1,080,599 | $6,473 | 0.1% | $8.28 | -15.4% | COM | 52634L108 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5,838 | 0.1% | $9.80 | — | CL A | 34619V103 |
| BITO | PROSHARES TR | 200,000 | $5,780 | 0.1% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5,400 | 0.1% | $9.83 | — | SHS CL A | G7613T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $5,244 | 0.1% | $41.77 | -22.1% | Call | G68707101 |
| — | TUATARA CAPITAL ACQUISITN CO | 500,000 | $4,935 | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | TCV ACQUISITION CORP | 500,000 | $4,930 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4,930 | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | AVANTI ACQUISITION CORP | 500,000 | $4,910 | 0.1% | $9.77 | — | SHS CL A | G0682V109 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4,885 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,880 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | SUPERNOVA PARTN ACQ CO III L | 501,000 | $4,875 | 0.1% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ENJOY TECHNOLOGY INC | 1,000,000 | $4,620 | 0.1% | $4.62 | — | COM | 29335V106 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2,757 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,458 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | WEWORK INC | 1,103,714 | $2,204 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209a112 |
| — | RICE ACQUISITION CORP II | 200,000 | $2,000 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1,964 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,057,086 | $1,691 | 0.0% | $1.55 | — | *W EXP 99/99/999 | G44690124 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $1,455 | 0.0% | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1,239 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $998 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $980 | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $765 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| ORGNW | ORIGIN MATERIALS INC | 500,000 | $745 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 1,363,460 | $716 | 0.0% | $1.01 | — | *W EXP 02/11/202 | G9118J119 |
| — | LIBERTY MEDIA ACQUISITION CO | 408,268 | $714 | 0.0% | $2.53 | — | *W EXP 01/22/202 | 53073L112 |
| — | BARCLAYS BANK PLC | 36,500 | $676 | 0.0% | $27.84 | — | IPTH SR B S&P | 06747R477 |
| — | ROVER GROUP INC | 250,000 | $618 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936f111 |
| — | CARLOTZ INC | 1,587,798 | $614 | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | LIVEVOX HOLDING INC | 1,000,000 | $608 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | CIPHER MINING INC | 532,588 | $602 | 0.0% | $2.28 | — | *W EXP 10/22/202 | 17253j114 |
| — | DECARBONIZATION PLUS ACQU II | 366,666 | $576 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | ENJOY TECHNOLOGY INC | 1,349,497 | $567 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335v114 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $497 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | RIBBIT LEAP LTD | 378,742 | $489 | 0.0% | $1.94 | — | *W EXP 09/09/202 | G7552B113 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $489 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $408 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | HPX CORP | 750,000 | $405 | 0.0% | $0.86 | — | *W EXP 07/14/202 | G32219126 |
| — | FIRSTMARK HORIZON ACQUISITIO | 400,000 | $400 | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TPB ACQUISITION CORP I | 500,000 | $365 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 338,860 | $349 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G9460M124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $325 | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | WARBURG PINCUS CAPTAL CORP I | 331,988 | $324 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $296 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $290 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | INFLECTION POINT ACQUSTN COR | 500,000 | $290 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $263 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | OFFERPAD SOLUTIONS INC | 233,333 | $250 | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623l117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 450,000 | $248 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $245 | 0.0% | $9.88 | — | COM CL A | 17143W101 |
| — | DPCM CAP INC | 403,365 | $242 | 0.0% | $1.27 | — | *W EXP 10/14/202 | 23344P119 |
| BARKW | BARK INC | 409,123 | $241 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| GRABW | GRAB HOLDINGS LIMITED | 105,000 | $222 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | BILANDER ACQUISITION CORP | 250,000 | $221 | 0.0% | $1.00 | — | *W EXP 05/19/202 | 09001T114 |
| — | MEDTECH ACQUISITION CORP | 416,666 | $217 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| KPLTW | KATAPULT HOLDINGS INC | 292,566 | $167 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | CLASS ACCELERATION CORP | 325,000 | $165 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $154 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $142 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | COHN ROBBINS HOLDINGS CORP | 175,000 | $140 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | GORES METROPOULOS II INC | 70,000 | $135 | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| BODYW | THE BEACHBODY COMPANY INC | 500,000 | $135 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $105 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $94 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $90 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,200 | $90 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $88 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | RICE ACQUISITION CORP II | 50,000 | $75 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $63 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $50 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | THE ONCOLOGY INSTITUTE INC | 62,200 | $43 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236x118 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $33 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CHURCHILL CAPITAL CORP VI | 5,000 | $5 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |