CIK: 0001562668 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,323,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,595,300 | $291,040 | 22.0% | — | — | Put | 464288513 |
| PACK | RANPAK HLDGS CORP | 29,203,636 | $217,275 | 16.4% | $9.39 | -21.7% | COM CL A | 75321W103 |
| IWM | ISHARES TR | 920,000 | $131,726 | 10.0% | — | — | Put | 464287655 |
| TXG | 10X GENOMICS INC | 1,062,763 | $94,915 | 7.2% | $55.34 | +40.7% | CL A COM | 88025U109 |
| CLVT | CLARIVATE PLC | 3,350,000 | $74,806 | 5.7% | $15.74 | +43.5% | ORD SHS | G21810109 |
| CDLX | CARDLYTICS INC | 520,440 | $36,420 | 2.8% | $48.62 | +18.8% | COM | 14161W105 |
| NFLX | NETFLIX INC | 80,000 | $36,403 | 2.8% | $33.43 | +27.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 178,000 | $36,225 | 2.7% | $124.49 | +39.0% | COM | 594918104 |
| — | CITRIX SYS INC | 244,000 | $36,090 | 2.7% | $143.87 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 13,000 | $35,865 | 2.7% | $88.43 | +36.6% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,000 | $35,842 | 2.7% | $25.56 | +2.3% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 240,000 | $32,182 | 2.4% | $122.93 | -5.0% | COM | 31620M106 |
| COLD | AMERICOLD RLTY TR | 800,000 | $29,040 | 2.2% | $35.11 | — | COM | 03064D108 |
| — | RANPAK HLDGS CORP | 3,514,894 | $26,151 | 2.0% | $8.85 | — | W EXP 06/03/202 | 75321W111 |
| HLF | HERBALIFE NUTRITION LTD | 521,400 | $23,453 | 1.8% | $38.83 | 0.0% | COM SHS | G4412G101 |
| META | FACEBOOK INC | 92,000 | $20,890 | 1.6% | $175.30 | +18.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 12,500 | $19,904 | 1.5% | $1726.46 | -13.3% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 50,900 | $15,696 | 1.2% | $308.37 | — | TR UNIT | 78462F103 |
| EXPE | EXPEDIA GROUP INC | 120,000 | $9,864 | 0.7% | $72.14 | 0.0% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,000 | $9,549 | 0.7% | $89.76 | -18.3% | COM | 43300A203 |
| WMG | WARNER MUSIC GROUP CORP | 300,000 | $8,850 | 0.7% | $27.74 | 0.0% | COM CL A | 934550203 |
| SHOP | SHOPIFY INC | 8,300 | $7,879 | 0.6% | $69.41 | 0.0% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 127,000 | $6,361 | 0.5% | $50.09 | — | COM | 254709108 |
| BILL | BILL COM HLDGS INC | 65,000 | $5,864 | 0.4% | $60.33 | +6.7% | COM | 090043100 |
| GOOG | ALPHABET INC | 4,000 | $5,654 | 0.4% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 50,000 | $5,362 | 0.4% | $107.24 | — | SPONSORED ADS | 81141R100 |
| WDAY | WORKDAY INC | 20,000 | $3,747 | 0.3% | $164.04 | -1.5% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $2,582 | 0.2% | $171.44 | 0.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 22,000 | $2,453 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| CVNA | CARVANA CO | 20,000 | $2,404 | 0.2% | $53.20 | +76.1% | CL A | 146869102 |
| IBB | ISHARES TR | 16,200 | $2,214 | 0.2% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| FOR | FORESTAR GROUP INC | 146,450 | $2,208 | 0.2% | $18.99 | -27.5% | COM | 346232101 |
| RNG | RINGCENTRAL INC | 6,800 | $1,938 | 0.1% | $252.94 | 0.0% | CL A | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1,626 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| — | AMEDISYS INC | 8,100 | $1,608 | 0.1% | $198.52 | — | COM | 023436108 |
| MASI | MASIMO CORP | 6,600 | $1,505 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| CPRT | COPART INC | 14,900 | $1,241 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| KRC | KILROY RLTY CORP | 20,000 | $1,174 | 0.1% | $58.70 | — | COM | 49427F108 |
| AXSM | AXSOME THERAPEUTICS INC | 11,900 | $979 | 0.1% | $76.97 | 0.0% | COM | 05464T104 |
| RGEN | REPLIGEN CORP | 7,600 | $939 | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| — | MICHAELS COS INC | 129,500 | $916 | 0.1% | $7.07 | — | COM | 59408Q106 |
| PEN | PENUMBRA INC | 5,000 | $894 | 0.1% | $173.55 | 0.0% | COM | 70975L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,800 | $863 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| JKHY | HENRY JACK & ASSOC INC | 4,300 | $791 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| — | VISTA OUTDOOR INC | 54,700 | $790 | 0.1% | $14.44 | — | COM | 928377100 |
| — | ACCELERON PHARMA INC | 8,000 | $762 | 0.1% | $95.25 | — | COM | 00434H108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,300 | $752 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $707 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| FFIN | FIRST FINL BANKSHARES | 24,200 | $699 | 0.1% | $25.23 | 0.0% | COM | 32020R109 |
| MDB | MONGODB INC | 3,000 | $679 | 0.1% | $185.21 | 0.0% | CL A | 60937P106 |
| — | COOPER COS INC | 2,300 | $652 | 0.0% | $283.48 | — | COM NEW | 216648402 |
| EHTH | EHEALTH INC | 6,500 | $639 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| HRL | HORMEL FOODS CORP | 12,500 | $603 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| CC | CHEMOURS CO | 38,100 | $585 | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| — | CIT GROUP INC | 27,600 | $572 | 0.0% | $20.72 | — | COM NEW | 125581801 |
| — | U S CONCRETE INC | 23,000 | $570 | 0.0% | $24.78 | — | COM NEW | 90333L201 |
| MD | MEDNAX INC | 32,200 | $551 | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| — | DELPHI TECHNOLOGIES PL | 38,800 | $551 | 0.0% | $8.59 | — | SHS | G2709G107 |
| HCC | WARRIOR MET COAL INC | 35,500 | $546 | 0.0% | $13.62 | 0.0% | COM | 93627C101 |
| LPX | LOUISIANA PAC CORP | 21,200 | $544 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| MTDR | MATADOR RES CO | 63,800 | $542 | 0.0% | $6.99 | 0.0% | COM | 576485205 |
| — | TRINSEO S A | 24,300 | $538 | 0.0% | $22.14 | — | SHS | L9340P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,300 | $534 | 0.0% | $5.77 | 0.0% | COM | 024061103 |
| SM | SM ENERGY CO | 142,000 | $533 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| — | CAESARS ENTMT CORP | 43,900 | $533 | 0.0% | $12.14 | — | COM | 127686103 |
| TRN | TRINITY INDS INC | 25,000 | $532 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| MRCY | MERCURY SYS INC | 6,600 | $519 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| CCS | CENTURY CMNTYS INC | 16,900 | $518 | 0.0% | $26.30 | -14.9% | COM | 156504300 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,486 | $512 | 0.0% | $8.85 | -25.4% | COM | 69121K104 |
| TTMI | TTM TECHNOLOGIES INC | 43,200 | $512 | 0.0% | $12.93 | -13.8% | COM | 87305R109 |
| CAR | AVIS BUDGET GROUP | 21,900 | $501 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| OII | OCEANEERING INTL INC | 77,900 | $498 | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| HL | HECLA MNG CO | 150,600 | $492 | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| LNWO | SCIENTIFIC GAMES CORP | 31,800 | $492 | 0.0% | $13.06 | 0.0% | COM | 80874P109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,100 | $491 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | MAGELLAN HEALTH INC | 6,700 | $489 | 0.0% | $72.99 | — | COM NEW | 559079207 |
| ACM | AECOM | 12,900 | $485 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| PENN | PENN NATL GAMING INC | 15,200 | $464 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| SLM | SLM CORP | 66,000 | $464 | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| — | DIEBOLD NXDF INC | 75,600 | $458 | 0.0% | $6.06 | — | COM | 253651103 |
| SEM | SELECT MED HLDGS CORP | 31,000 | $457 | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| TPC | TUTOR PERINI CORP | 36,800 | $448 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| GPN | GLOBAL PMTS INC | 2,600 | $441 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| — | VECTOR GROUP LTD | 43,700 | $440 | 0.0% | $10.07 | — | COM | 92240M108 |
| WTI | W & T OFFSHORE INC | 191,600 | $437 | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| BDX | BECTON DICKINSON & CO | 1,800 | $431 | 0.0% | $222.63 | -1.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $424 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,000 | $422 | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| CMPR | CIMPRESS PLC | 5,500 | $420 | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| — | LIONS GATE ENTMNT CORP | 56,400 | $418 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| — | EVERI HLDGS INC | 80,500 | $415 | 0.0% | $5.16 | — | COM | 30034T103 |
| — | EVERBRIDGE INC | 3,000 | $415 | 0.0% | $138.33 | — | COM | 29978A104 |
| CMS | CMS ENERGY CORP | 7,100 | $415 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| SGRY | SURGERY PARTNERS INC | 35,700 | $413 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 48,500 | $404 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $399 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 9,400 | $397 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| — | MR COOPER GROUP INC | 31,700 | $394 | 0.0% | $12.43 | — | COM | 62482R107 |
| — | CORESITE RLTY CORP | 3,200 | $387 | 0.0% | $120.94 | — | COM | 21870Q105 |
| NEO | NEOGENOMICS INC | 12,200 | $378 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $374 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,600 | $364 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| TTC | TORO CO | 5,400 | $358 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 1,900 | $356 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| CABO | CABLE ONE INC | 200 | $355 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| — | APPLIED THERAPEUTICS INC | 9,700 | $351 | 0.0% | $36.19 | — | COM | 03828A101 |
| ATO | ATMOS ENERGY CORP | 3,500 | $349 | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,700 | $347 | 0.0% | $21.27 | -21.3% | CL A COM | 292765104 |
| LLY | LILLY ELI & CO | 2,100 | $345 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,400 | $343 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,200 | $335 | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| GOGO | GOGO INC | 105,500 | $333 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| AMGN | AMGEN INC | 1,400 | $330 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| BZH | BEAZER HOMES USA INC | 31,700 | $319 | 0.0% | $7.99 | 0.0% | COM NEW | 07556Q881 |
| FATE | FATE THERAPEUTICS INC | 9,100 | $312 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| — | EIDOS THERAPEUTICS INC | 6,500 | $310 | 0.0% | $47.69 | — | COM | 28249H104 |
| FCN | FTI CONSULTING INC | 2,700 | $309 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $308 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| EPAM | EPAM SYS INC | 1,200 | $302 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| — | PROOFPOINT INC | 2,700 | $300 | 0.0% | $111.11 | — | COM | 743424103 |
| — | DICERNA PHARMACEUTICALS INC | 11,800 | $300 | 0.0% | $25.42 | — | COM | 253031108 |
| IHRT | IHEARTMEDIA INC | 35,300 | $295 | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| ADSK | AUTODESK INC | 1,200 | $287 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| HAE | HAEMONETICS CORP | 3,100 | $278 | 0.0% | $101.01 | 0.0% | COM | 405024100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 11,900 | $265 | 0.0% | $22.27 | — | COM | 90171V204 |
| KOP | KOPPERS HOLDINGS INC | 13,600 | $256 | 0.0% | $14.72 | 0.0% | COM | 50060P106 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $255 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| ENSG | ENSIGN GROUP INC | 6,000 | $251 | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| ARVN | ARVINAS INC | 7,400 | $248 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| ALEC | ALECTOR INC | 9,700 | $237 | 0.0% | $27.60 | 0.0% | COM | 014442107 |
| — | GLU MOBILE INC | 24,100 | $223 | 0.0% | $9.25 | — | COM | 379890106 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $215 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| UNFI | UNITED NAT FOODS INC | 11,500 | $209 | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| — | SLACK TECHNOLOGIES INC | 6,600 | $205 | 0.0% | $31.06 | — | COM CL A | 83088V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,400 | $205 | 0.0% | $84.86 | 0.0% | COM | 800422107 |
| — | CORNERSTONE BLDG BRANDS INC | 30,100 | $182 | 0.0% | $6.05 | — | COM | 21925D109 |
| UIS | UNISYS CORP | 14,400 | $157 | 0.0% | $11.56 | 0.0% | COM NEW | 909214306 |
| GDEN | GOLDEN ENTMT INC | 17,400 | $155 | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| — | INFINERA CORP | 22,900 | $136 | 0.0% | $5.94 | — | COM | 45667G103 |
| — | LIMELIGHT NETWORKS INC | 18,000 | $132 | 0.0% | $7.33 | — | COM | 53261M104 |
| TAC | TRANSALTA CORP | 14,100 | $84 | 0.0% | $5.75 | 0.0% | COM | 89346D107 |
| — | BERRY CORP | 11,000 | $53 | 0.0% | $4.82 | — | COM | 08579X101 |
| NINEQ | NINE ENERGY SERVICE INC | 15,800 | $31 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |