CIK: 0001386928 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,413,530 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 9,095,805 | $166,772 | 11.8% | $17.02 | -0.9% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,600,000 | $148,396 | 10.5% | $79.72 | -45.4% | Call | 12769G100 |
| OPCH | OPTION CARE HEALTH INC | 3,781,169 | $118,993 | 8.4% | $13.37 | +139.2% | COM NEW | 68404L201 |
| GEN | NORTONLIFELOCK INC | 5,399,539 | $108,747 | 7.7% | $21.54 | -0.1% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 648,330 | $108,174 | 7.7% | $95.87 | +69.7% | COMMON STOCK | 65336K103 |
| LNWO | LIGHT & WONDER INC | 1,384,206 | $59,355 | 4.2% | $43.23 | +14.3% | COM | 80874P109 |
| LAD | LITHIA MTRS INC | 269,618 | $57,847 | 4.1% | $262.19 | -0.3% | COM | 536797103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 864,581 | $55,255 | 3.9% | $14.70 | +2.9% | COM CL A | 45841N107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,357,762 | $54,759 | 3.9% | $25.42 | +53.5% | COM CL A | 971378104 |
| OMF | ONEMAIN HLDGS INC | 1,843,618 | $54,424 | 3.9% | $47.19 | -22.0% | COM | 68268W103 |
| FIVN | FIVE9 INC | 664,094 | $49,794 | 3.5% | $127.16 | -23.6% | COM | 338307101 |
| FTNT | FORTINET INC | 759,072 | $37,293 | 2.6% | $54.17 | 0.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 219,050 | $33,344 | 2.4% | $182.05 | -14.0% | CL A | 98138H101 |
| HCI | HCI GROUP INC | 759,814 | $29,785 | 2.1% | $95.51 | -40.0% | COM | 40416E103 |
| LAUR | LAUREATE EDUCATION INC | 2,625,149 | $27,695 | 2.0% | $13.81 | -17.9% | COMMON STOCK | 518613203 |
| PRCH | PORCH GROUP INC | 9,638,164 | $21,686 | 1.5% | $13.66 | -82.3% | COM | 733245104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,812,500 | $21,369 | 1.5% | $12.64 | 0.0% | COM CL A | 88331L108 |
| TOST | TOAST INC | 1,256,611 | $21,011 | 1.5% | $16.57 | +4.6% | CL A | 888787108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,919,354 | $19,462 | 1.4% | $9.28 | +1.0% | COM | G8807B106 |
| — | EVOLENT HEALTH INC | 9,466,000 | $19,453 | 1.4% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| CPRI | CAPRI HOLDINGS LIMITED | 499,971 | $19,219 | 1.4% | $55.68 | -16.1% | SHS | G1890L107 |
| FLEX | FLEX LTD | 1,140,000 | $18,992 | 1.3% | $12.78 | 0.0% | ORD | Y2573F102 |
| PRTS | CARPARTS COM INC | 2,762,601 | $14,283 | 1.0% | $13.03 | -44.2% | COM | 14427M107 |
| — | R1 RCM INC | 702,000 | $13,008 | 0.9% | $18.53 | — | COM | 77634L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 403,023 | $13,002 | 0.9% | $79.72 | -45.4% | COM | 12769G100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,389,483 | $12,999 | 0.9% | $5.67 | +23.3% | COM | 913915104 |
| GSM | FERROGLOBE PLC | 2,400,000 | $12,672 | 0.9% | $6.04 | 0.0% | SHS | G33856108 |
| NBIS | YANDEX N V | 675,000 | $10,494 | 0.7% | $12.05 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 1,135,000 | $10,463 | 0.7% | $12.76 | — | SPONSORED ADS | 42207L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $8,630 | 0.6% | $107.01 | 0.0% | SHS | L8681T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 396,722 | $8,549 | 0.6% | $14.76 | +51.3% | CL A | 82489W107 |
| PCG | PG&E CORP | 500,000 | $6,250 | 0.4% | $11.57 | 0.0% | COM | 69331C108 |
| LNSR | LENSAR INC | 1,080,599 | $5,997 | 0.4% | $8.28 | -26.7% | COM | 52634L108 |
| — | LAZYDAYS HLDGS INC | 406,308 | $5,485 | 0.4% | $13.50 | — | COM | 52110H100 |
| — | ROCKET INTERNET GRWT OPRT CO | 551,000 | $5,460 | 0.4% | $9.83 | — | SHS CL A | G7613T103 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $4,955 | 0.4% | $9.90 | — | CL A SHS | G9460A104 |
| — | TCV ACQUISITION CORP | 500,000 | $4,900 | 0.3% | $9.91 | — | CL A SHS | G8704C124 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4,890 | 0.3% | $9.96 | — | COM CL A | 482506102 |
| HOV | HOVNANIAN ENTERPRISES INC | 86,090 | $3,073 | 0.2% | $94.63 | -53.2% | CL A NEW | 442487401 |
| OPRT | OPORTUN FINL CORP | 643,360 | $2,811 | 0.2% | $7.11 | 0.0% | COM | 68376D104 |
| — | ALTIMETER GROWTH CORP 2 | 279,663 | $2,771 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,458 | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | RICE ACQUISITION CORP II | 200,000 | $1,970 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 201,000 | $1,968 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| TGLS | TECNOGLASS INC | 58,992 | $1,238 | 0.1% | $21.24 | 0.0% | ORD SHS | G87264100 |
| — | FAR PEAK ACQUISITION CORP | 4,859,756 | $1,093 | 0.1% | $1.83 | — | *W EXP 12/07/202 | G3312L111 |
| — | PLX PHARMA INC | 1,473,218 | $958 | 0.1% | $4.90 | — | COM | 72942A107 |
| — | OFFERPAD SOLUTIONS INC | 384,428 | $465 | 0.0% | $8.65 | — | COM CL A | 67623L109 |
| — | WEWORK INC | 1,103,714 | $364 | 0.0% | $0.78 | — | *W EXP 10/20/202 | 96209A112 |
| — | ANGION BIOMEDICA CORP | 370,724 | $341 | 0.0% | $0.96 | — | COM | 03476J107 |
| GRABW | GRAB HOLDINGS LIMITED | 105,000 | $53 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $32 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | OPAL FUELS INC | 20,000 | $29 | 0.0% | $1.45 | — | *W EXP 07/21/202 | 68347P111 |
| — | RICE ACQUISITION CORP II | 50,000 | $16 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | ROCKET INTERNET GRWT OPRT CO | 137,750 | $8 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $7 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | FINSERV ACQUISITION CORP II | 250,000 | $7 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLASS ACCELERATION CORP | 325,000 | $4 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | LIBERTY MEDIA ACQUISITION CO | 554,693 | $2 | 0.0% | $2.04 | — | *W EXP 99/99/999 | 53073L112 |