CIK: 0001353316 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $1,099,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,098,329 | $95,429 | 8.7% | $28.14 | 0.0% | SHS | N00985106 |
| META | FACEBOOK INC | 355,598 | $80,746 | 7.3% | $168.49 | +23.1% | CL A | 30303M102 |
| W | WAYFAIR INC | 406,806 | $80,389 | 7.3% | $149.57 | 0.0% | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 369,956 | $75,290 | 6.8% | $91.75 | +88.6% | COM | 594918104 |
| SATS | ECHOSTAR CORP | 2,621,443 | $73,296 | 6.7% | $36.75 | -17.4% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 157,035 | $69,417 | 6.3% | $314.55 | 0.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 274,313 | $63,001 | 5.7% | $37.07 | -5.0% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 433,110 | $58,076 | 5.3% | $121.83 | -4.2% | COM | 31620M106 |
| CVNA | CARVANA CO | 405,965 | $48,797 | 4.4% | $53.77 | +74.2% | CL A | 146869102 |
| NXST | NEXSTAR MEDIA GROUP INC | 561,745 | $47,012 | 4.3% | $59.06 | +6.5% | CL A | 65336K103 |
| KEX | KIRBY CORP | 858,090 | $45,959 | 4.2% | $51.09 | 0.0% | COM | 497266106 |
| GOOG | ALPHABET INC | 28,757 | $40,651 | 3.7% | $61.23 | +9.4% | CAP STK CL C | 02079K107 |
| BIO | BIO RAD LABS INC | 87,652 | $39,574 | 3.6% | $367.68 | +20.0% | CL A | 090572207 |
| — | ZUORA INC | 2,873,674 | $36,639 | 3.3% | $8.05 | — | COM CL A | 98983V106 |
| — | FLEETCOR TECHNOLOGIES INC | 140,074 | $35,233 | 3.2% | $186.54 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 187,596 | $35,148 | 3.2% | $166.81 | -3.1% | CL A | 98138H101 |
| RPM | RPM INTL INC | 453,267 | $34,022 | 3.1% | $62.53 | +11.2% | COM | 749685103 |
| FOXA | FOX CORP | 1,225,966 | $32,880 | 3.0% | $34.70 | -27.7% | CL A COM | 35137L105 |
| CARG | CARGURUS INC | 912,390 | $23,129 | 2.1% | $36.91 | -36.9% | COM CL A | 141788109 |
| CACC | CREDIT ACCEP CORP MICH | 32,904 | $13,787 | 1.3% | $348.11 | 0.0% | COM | 225310101 |
| CHWY | CHEWY INC | 175,000 | $7,821 | 0.7% | — | — | Put | 16679L109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 541,565 | $5,778 | 0.5% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | BIOGEN INC | 20,000 | $5,351 | 0.5% | — | — | Put | 09062X953 |
| TREB/U | TREBIA ACQUISITION CORP | 500,000 | $5,225 | 0.5% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| XLE | SELECT SECTOR SPDR TR | 133,460 | $5,051 | 0.5% | $60.04 | — | ENERGY | 81369Y506 |
| — | AMERICAN AIRLS GROUP INC | 4,000,000 | $3,781 | 0.3% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | GORES HLDGS IV INC | 300,000 | $3,120 | 0.3% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| VISN | COMMSCOPE HLDG CO INC | 325,000 | $2,707 | 0.2% | $9.87 | 0.0% | COM | 20337X109 |
| — | EVOFEM BIOSCIENCES INC | 894,822 | $2,532 | 0.2% | $2.83 | — | COM | 30048L104 |
| — | KENSINGTON CAP ACQUISITION C | 250,000 | $2,505 | 0.2% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | XERIS PHARMACEUTICALS INC | 2,500,000 | $2,476 | 0.2% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | CARDIOVASCULAR SYS INC DEL | 68,207 | $2,152 | 0.2% | $31.55 | — | COM | 141619106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2,120 | 0.2% | $10.60 | — | COM | G1992Y114 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2,102 | 0.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | FORTRESS VALUE ACQUISITION C | 197,034 | $2,029 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | PROGENITY INC | 221,000 | $1,989 | 0.2% | $9.00 | — | COM | 74319F107 |
| ACI | ALBERTSONS COS INC | 125,000 | $1,971 | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | WAITR HLDGS INC | 723,985 | $1,904 | 0.2% | $1.28 | — | COM | 930752100 |
| — | FLYING EAGLE ACQUISITION COR | 150,000 | $1,748 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | KALEYRA INC | 334,700 | $1,352 | 0.1% | $4.04 | — | COM | 483379103 |
| — | BURNING ROCK BIOTECH LTD | 48,400 | $1,307 | 0.1% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1,058 | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1,043 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1,025 | 0.1% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $822 | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| — | FRANCHISE GROUP INC | 37,500 | $821 | 0.1% | $21.89 | — | COM | 35180X105 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $580 | 0.1% | $11.60 | — | SHS CL A | G3165V109 |
| — | KINDRED BIOSCIENCES INC | 80,000 | $359 | 0.0% | $4.49 | — | COM | 494577109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 28,575 | $241 | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| — | SOLITON INC | 26,709 | $208 | 0.0% | $7.79 | — | COM | 834251100 |
| — | XERIS PHARMACEUTICALS INC | 68,037 | $181 | 0.0% | $1.95 | — | COM | 98422L107 |