Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.769B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 907,256 | $148M | 8.4% | $95.87 | +53.8% | CL A | 65336K103 |
| OPCH | OPTION CARE HEALTH INC | 4,827,679 | $134M | 7.6% | $13.37 | +112.8% | COM NEW | 68404L201 |
| ENVX | ENOVIX CORPORATION | 14,724,426 | $131M | 7.4% | $17.02 | -36.9% | COM | 293594107 |
| GEN | NORTONLIFELOCK INC | 5,929,890 | $130M | 7.4% | $21.54 | +5.6% | COM | 668771108 |
| LAD | LITHIA MTRS INC | 460,383 | $127M | 7.2% | $262.19 | +11.2% | COM | 536797103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900,000 | $111M | 6.3% | $79.72 | -30.1% | Call | 12769G100 |
| LNWO | LIGHT & WONDER INC | 1,631,393 | $76.66M | 4.3% | $43.23 | +23.8% | COM | 80874P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,195,762 | $71.19M | 4.0% | $25.42 | +39.3% | COM CL A | 971378104 |
| FIVN | FIVE9 INC | 753,400 | $68.67M | 3.9% | $127.16 | -20.5% | COM | 338307101 |
| OMF | ONEMAIN HLDGS INC | 1,734,618 | $64.84M | 3.7% | $47.84 | -9.7% | COM | 68268W103 |
| HCI | HCI GROUP INC | 804,643 | $54.52M | 3.1% | $95.51 | -30.8% | COM | 40416E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 940,581 | $51.74M | 2.9% | $14.70 | -1.0% | COM CL A | 45841N107 |
| PRTS | CARPARTS COM INC | 5,301,916 | $36.8M | 2.1% | $13.03 | -44.0% | COM | 14427M107 |
| FLGT | FULGENT GENETICS INC | 629,882 | $34.35M | 1.9% | $59.28 | -7.3% | COM | 359664109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 888,023 | $34.01M | 1.9% | $79.72 | -30.1% | COM | 12769G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 824,971 | $33.83M | 1.9% | $55.68 | -16.4% | SHS | G1890L107 |
| WDAY | WORKDAY INC | 231,750 | $32.35M | 1.8% | $182.05 | -0.2% | CL A | 98138H101 |
| — | FAR PEAK ACQUISITION CORP | 3,086,825 | $30.31M | 1.7% | $10.06 | — | SHS CL A | G3312L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,173,254 | $28.75M | 1.6% | $9.28 | -0.7% | COM | G8807B106 |
| — | AVALARA INC | 400,000 | $28.24M | 1.6% | $100.71 | — | COM | 05338G106 |
| LAUR | LAUREATE EDUCATION INC | 2,247,388 | $26M | 1.5% | $14.23 | -16.7% | COMMON STOCK | 518613203 |
| — | RIBBIT LEAP LTD | 2,573,223 | $25.5M | 1.4% | $10.31 | — | SHS CL A | G7552B105 |
| PRCH | PORCH GROUP INC | 9,350,629 | $23.94M | 1.4% | $14.00 | -70.5% | COM | 733245104 |
| TOST | TOAST INC | 1,641,611 | $21.24M | 1.2% | $16.57 | 0.0% | CL A | 888787108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,139,984 | $18.79M | 1.1% | $14.76 | 0.0% | CL A | 82489W107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,535,195 | $18.08M | 1.0% | $5.67 | +55.4% | COM | 913915104 |
| — | EVOLENT HEALTH INC | 9,466,000 | $16.83M | 1.0% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| BKNG | BOOKING HOLDINGS INC | 9,515 | $16.64M | 0.9% | $2298.42 | -8.7% | COM | 09857L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.79M | 0.8% | $9.92 | — | COM CL A | G44690108 |
| AZTA | AZENTA INC | 203,117 | $14.64M | 0.8% | $74.74 | 0.0% | COM | 114340102 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.3M | 0.7% | $10.11 | — | COM SR A | 53073L104 |
| PHR | PHREESIA INC | 440,609 | $11.02M | 0.6% | $59.40 | -62.9% | COM | 71944F106 |
| — | HEADHUNTER GROUP PLC | 1,135,000 | $10.75M | 0.6% | $12.76 | — | SPONSORED ADS | 42207L106 |
| EVH | EVOLENT HEALTH INC | 327,617 | $10.06M | 0.6% | $19.17 | +52.0% | CL A | 30050B101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.9M | 0.6% | $10.08 | — | CL A | G8739H106 |
| IAC | IAC INTERACTIVECORP NEW | 116,550 | $8.854M | 0.5% | $129.53 | -45.6% | COM NEW | 44891N208 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,300,000 | $8.58M | 0.5% | $8.75 | — | COM | 307359109 |
| NBIS | YANDEX N V | 675,000 | $7.802M | 0.4% | $12.05 | — | SHS CLASS A | N97284108 |
| VKTX | VIKING THERAPEUTICS INC | 2,468,587 | $7.134M | 0.4% | $7.13 | -65.3% | COM | 92686J106 |
| LNSR | LENSAR INC | 1,080,599 | $7.035M | 0.4% | $8.28 | -15.7% | COM | 52634L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 154,446 | $6.609M | 0.4% | $94.63 | -48.7% | CL A NEW | 442487401 |
| TDUP | THREDUP INC | 2,167,172 | $5.418M | 0.3% | $23.61 | -77.1% | CL A | 88556E102 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.389M | 0.3% | $9.83 | — | SHS CL A | G7613T103 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4.905M | 0.3% | $9.90 | — | CL A SHS | G9460A104 |
| — | TCV ACQUISITION CORP | 500,000 | $4.875M | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.865M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | PLX PHARMA INC | 1,473,218 | $3.58M | 0.2% | $4.90 | — | COM | 72942A107 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2.757M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.443M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| BYND | BEYOND MEAT INC | 100,000 | $2.394M | 0.1% | $36.58 | -12.6% | COM | 08862E109 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1.956M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | RICE ACQUISITION CORP II | 200,000 | $1.952M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | FAR PEAK ACQUISITION CORP | 4,559,756 | $1.277M | 0.1% | $1.93 | — | *W EXP 12/07/202 | G3312L111 |
| — | WEWORK INC | 1,103,714 | $858K | 0.0% | $0.78 | — | *W EXP 10/20/202 | 96209A112 |
| — | OFFERPAD SOLUTIONS INC | 384,428 | $838K | 0.0% | $8.65 | — | COM CL A | 67623L109 |
| — | WEBER INC | 53,391 | $385K | 0.0% | $7.21 | — | CL A | 94770D102 |
| — | LIBERTY MEDIA ACQUISITION CO | 554,693 | $277K | 0.0% | $2.04 | — | *W EXP 99/99/999 | 53073L112 |
| — | CARLOTZ INC | 1,587,798 | $144K | 0.0% | $1.64 | — | *W EXP 02/26/202 | 142552116 |
| — | RIBBIT LEAP LTD | 378,742 | $87,000 | 0.0% | $1.94 | — | *W EXP 09/09/202 | G7552B113 |
| — | ANGION BIOMEDICA CORP | 75,503 | $86,000 | 0.0% | $1.14 | — | COM | 03476J107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $80,000 | 0.0% | $2.46 | — | *W EXP 10/26/202 | G8739H114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $48,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| GRABW | GRAB HOLDINGS LIMITED | 105,000 | $43,000 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $43,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $24,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | CLASS ACCELERATION CORP | 325,000 | $24,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $21,000 | 0.0% | $1.70 | — | *W EXP 03/16/202 | G0R21B112 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $17,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | RICE ACQUISITION CORP II | 50,000 | $15,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |