Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.878B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 834,382 | $250M | 8.7% | $262.19 | +19.1% | COM | 536797103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,936,608 | $227M | 7.9% | $79.72 | +0.7% | COM | 12769G100 |
| ENVX | ENOVIX CORPORATION | 14,786,112 | $211M | 7.3% | $17.02 | -5.8% | COM | 293594107 |
| OPCH | OPTION CARE HEALTH INC | 5,854,305 | $167M | 5.8% | $13.37 | +87.7% | COM NEW | 68404L201 |
| GEN | NORTONLIFELOCK INC | 5,918,890 | $157M | 5.5% | $21.54 | +17.6% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 801,559 | $151M | 5.3% | $89.07 | +69.6% | CL A | 65336K103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,539,622 | $149M | 5.2% | $43.23 | +39.9% | COM | 80874P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,872,262 | $112M | 3.9% | $25.42 | +47.9% | COM CL A | 971378104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,899,971 | $97.64M | 3.4% | $55.68 | +7.6% | SHS | G1890L107 |
| OMF | ONEMAIN HLDGS INC | 1,869,618 | $88.64M | 3.1% | $47.84 | +4.2% | COM | 68268W103 |
| — | CHANGE HEALTHCARE INC | 3,774,377 | $82.28M | 2.9% | $23.04 | — | COM | 15912K100 |
| PRCH | PORCH GROUP INC | 9,750,129 | $67.72M | 2.4% | $14.00 | -34.1% | COM | 733245104 |
| DVA | DAVITA INC | 557,131 | $63.02M | 2.2% | $110.87 | +1.3% | COM | 23918K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 867,581 | $57.18M | 2.0% | $14.71 | +14.5% | COM CL A | 45841N107 |
| FIVN | FIVE9 INC | 500,000 | $55.2M | 1.9% | $140.35 | -17.1% | COM | 338307101 |
| BKNG | BOOKING HOLDINGS INC | 21,000 | $49.32M | 1.7% | $2298.42 | 0.0% | COM | 09857L108 |
| HCI | HCI GROUP INC | 715,643 | $48.79M | 1.7% | $99.17 | -31.1% | COM | 40416E103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,200,000 | $44.11M | 1.5% | $32.62 | -42.9% | COM CL A | G68707101 |
| WDAY | WORKDAY INC | 178,750 | $42.8M | 1.5% | $182.16 | +30.8% | CL A | 98138H101 |
| SICPQ | SILVERGATE CAP CORP | 278,056 | $41.87M | 1.5% | $73.69 | +67.8% | CL A | 82837P408 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,878,759 | $41.11M | 1.4% | $15.53 | — | COM CL A | 750481103 |
| IQV | IQVIA HLDGS INC | 175,150 | $40.5M | 1.4% | $174.15 | +36.0% | COM | 46266C105 |
| PRTS | CARPARTS COM INC | 5,301,916 | $35.52M | 1.2% | $13.03 | -33.9% | COM | 14427M107 |
| — | AVALARA INC | 350,000 | $34.83M | 1.2% | $105.01 | — | COM | 05338G106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,000 | $30.94M | 1.1% | $79.72 | +0.7% | Call | 12769G100 |
| — | FAR PEAK ACQUISITION CORP | 3,086,825 | $30.68M | 1.1% | $10.06 | — | SHS CL A | G3312L103 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $29.38M | 1.0% | $43.23 | +39.9% | Call | 80874P109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,740,307 | $27.24M | 0.9% | $9.83 | — | COM CL A | G23726105 |
| — | RIBBIT LEAP LTD | 2,573,223 | $25.4M | 0.9% | $10.31 | — | SHS CL A | G7552B105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,585,195 | $22.88M | 0.8% | $5.67 | +44.6% | COM | 913915104 |
| TDUP | THREDUP INC | 2,945,732 | $22.68M | 0.8% | $23.61 | -63.1% | CL A | 88556E102 |
| LAUR | LAUREATE EDUCATION INC | 1,785,257 | $21.16M | 0.7% | $14.84 | -18.3% | COMMON STOCK | 518613203 |
| IAC | IAC INTERACTIVECORP NEW | 186,550 | $18.71M | 0.7% | $129.53 | -25.0% | COM NEW | 44891N208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,000 | $18.55M | 0.6% | $587.05 | 0.0% | CL A | 16119P108 |
| — | EVOLENT HEALTH INC | 9,466,000 | $17.36M | 0.6% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| FLGT | FULGENT GENETICS INC | 250,000 | $15.6M | 0.5% | $65.84 | 0.0% | COM | 359664109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $14.97M | 0.5% | $9.36 | — | COM | 307359109 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.74M | 0.5% | $9.92 | — | COM CL A | G44690108 |
| — | HEADHUNTER GROUP PLC | 1,135,000 | $14.48M | 0.5% | $12.76 | — | SPONSORED ADS | 42207L106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.2M | 0.5% | $9.73 | — | SHS CL A | G0477L100 |
| EVH | EVOLENT HEALTH INC | 427,617 | $13.81M | 0.5% | $19.17 | +36.6% | CL A | 30050B101 |
| HOV | HOVNANIAN ENTERPRISES INC | 225,000 | $13.3M | 0.5% | $94.63 | -4.4% | CL A NEW | 442487401 |
| PHR | PHREESIA INC | 501,859 | $13.23M | 0.5% | $59.40 | -48.4% | COM | 71944F106 |
| BBBY | OVERSTOCK COM INC DEL | 297,731 | $13.1M | 0.5% | $48.88 | 0.0% | COM | 690370101 |
| FSLR | FIRST SOLAR INC | 150,000 | $12.56M | 0.4% | $76.57 | 0.0% | COM | 336433107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.39M | 0.4% | $10.11 | — | COM SR A | 53073L104 |
| — | OUTFRONT MEDIA INC | 361,392 | $10.27M | 0.4% | $23.72 | — | COM | 69007J106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.86M | 0.3% | $10.08 | — | CL A | G8739H106 |
| — | FINSERV ACQUISITION CORP II | 1,000,000 | $9.775M | 0.3% | $9.73 | — | COM CL A | 31809Y103 |
| ONTO | ONTO INNOVATION INC | 100,000 | $8.689M | 0.3% | $88.92 | 0.0% | COM | 683344105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,455,000 | $8.593M | 0.3% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| NBIS | YANDEX N V | 675,000 | $8.137M | 0.3% | $12.05 | — | SHS CLASS A | N97284108 |
| LNSR | LENSAR INC | 1,080,599 | $7.996M | 0.3% | $8.28 | -24.4% | COM | 52634L108 |
| — | FAR PEAK ACQUISITION CORP | 4,559,756 | $7.432M | 0.3% | $1.93 | — | *W EXP 12/07/202 | G3312L111 |
| VKTX | VIKING THERAPEUTICS INC | 2,468,587 | $7.406M | 0.3% | $7.13 | -49.7% | COM | 92686J106 |
| — | PLX PHARMA INC | 1,473,218 | $5.952M | 0.2% | $4.90 | — | COM | 72942A107 |
| — | OFFERPAD SOLUTIONS INC | 1,171,000 | $5.89M | 0.2% | $8.65 | — | COM CL A | 67623L109 |
| SMLR | SEMLER SCIENTIFIC INC | 110,475 | $5.475M | 0.2% | $30.75 | +118.0% | COM | 81684M104 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.394M | 0.2% | $9.83 | — | SHS CL A | G7613T103 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.885M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | TCV ACQUISITION CORP | 500,000 | $4.88M | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.88M | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | INFLECTION POINT ACQUSTN COR | 500,000 | $4.835M | 0.2% | $9.64 | — | CLASS A ORD | G47874121 |
| TBPH | THERAVANCE BIOPHARMA INC | 340,000 | $3.25M | 0.1% | $9.80 | 0.0% | COM | G8807B106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 200,000 | $2.856M | 0.1% | $15.53 | — | Call | 750481103 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2.746M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | ENJOY TECHNOLOGY INC | 703,869 | $2.675M | 0.1% | $4.62 | — | COM | 29335V106 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.448M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | RICE ACQUISITION CORP II | 200,000 | $1.972M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1.97M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | WEWORK INC | 1,103,714 | $1.843M | 0.1% | $2.00 | — | *W EXP 10/20/202 | 96209a112 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $992K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| BYND | BEYOND MEAT INC | 20,100 | $971K | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | CARLOTZ INC | 1,587,798 | $458K | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | LIBERTY MEDIA ACQUISITION CO | 554,693 | $372K | 0.0% | $2.04 | — | *W EXP 99/99/999 | 53073L112 |
| RFL | RAFAEL HLDGS INC | 99,128 | $249K | 0.0% | $45.91 | -92.5% | COM CL B | 75062E106 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $246K | 0.0% | $9.88 | — | COM CL A | 17143W101 |
| — | RIBBIT LEAP LTD | 378,742 | $193K | 0.0% | $1.94 | — | *W EXP 09/09/202 | G7552B113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $155K | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $125K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| GRABW | GRAB HOLDINGS LIMITED | 105,000 | $81,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $80,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $66,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CLASS ACCELERATION CORP | 325,000 | $60,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $53,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | RICE ACQUISITION CORP II | 50,000 | $31,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $30,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $27,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |