CIK: 0001562668 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,935,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 8,369,200 | $696,234 | 36.0% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 2,084,000 | $312,162 | 16.1% | — | — | Put | 464287655 |
| PACK | Ranpak Holdings Corp | 29,976,912 | $285,380 | 14.7% | $9.38 | -5.1% | COM CL A | 75321W103 |
| CLVT | CLARIVATE PLC | 2,860,000 | $88,631 | 4.6% | $15.74 | +72.0% | ORD SHS | G21810109 |
| TXG | 10X GENOMICS INC | 606,400 | $75,606 | 3.9% | $55.34 | +89.7% | CL A COM | 88025U109 |
| CDLX | CARDLYTICS INC | 578,051 | $40,793 | 2.1% | $51.02 | +42.5% | COM | 14161W105 |
| NFLX | NETFLIX INC | 57,000 | $28,502 | 1.5% | $33.43 | +48.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 9,000 | $28,339 | 1.5% | $88.43 | +78.3% | COM | 023135106 |
| COLD | AMERICOLD RLTY TR | 625,000 | $22,344 | 1.2% | $35.11 | — | COM | 03064D108 |
| EXPE | EXPEDIA GROUP INC | 230,000 | $21,089 | 1.1% | $80.31 | +11.1% | COM NEW | 30212P303 |
| — | ANAPLAN INC | 335,000 | $20,964 | 1.1% | $62.58 | — | COM | 03272L108 |
| MSFT | MICROSOFT CORP | 95,000 | $19,981 | 1.0% | $124.49 | +61.3% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 130,000 | $19,137 | 1.0% | $122.93 | +4.8% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,000 | $18,443 | 1.0% | $25.56 | +18.9% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 17,000 | $17,390 | 0.9% | $84.77 | +17.3% | CL A | 82509L107 |
| — | CITRIX SYS INC | 125,000 | $17,214 | 0.9% | $143.87 | — | COM | 177376100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,080,000 | $15,995 | 0.8% | $10.30 | 0.0% | COM | 02553E106 |
| — | DISCOVER FINL SVCS | 270,000 | $15,601 | 0.8% | $54.16 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 120,000 | $14,890 | 0.8% | $119.51 | +2.2% | COM DISNEY | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,400 | $14,409 | 0.7% | $243.67 | +6.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $13,792 | 0.7% | $187.90 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $13,478 | 0.7% | $85.44 | 0.0% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,000 | $9,385 | 0.5% | $89.76 | -8.1% | COM | 43300A203 |
| SE | SEA LTD | 60,000 | $9,242 | 0.5% | $115.04 | — | SPONSORED ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $8,553 | 0.4% | $1726.46 | +0.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $7,350 | 0.4% | $294.00 | — | SPONSORED ADS | 01609W102 |
| — | RIBBIT LEAP LTD | 519,200 | $6,750 | 0.3% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | DRAFTKINGS INC | 101,860 | $5,993 | 0.3% | $58.84 | — | COM CL A | 26142R104 |
| MGM | MGM RESORTS INTERNATIONAL | 270,000 | $5,873 | 0.3% | $19.81 | 0.0% | COM | 552953101 |
| HLF | HERBALIFE NUTRITION LTD | 120,200 | $5,607 | 0.3% | $38.83 | +26.4% | COM SHS | G4412G101 |
| U | UNITY SOFTWARE INC | 60,000 | $5,237 | 0.3% | $84.34 | 0.0% | COM | 91332U101 |
| TWLO | TWILIO INC | 17,500 | $4,324 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| META | FACEBOOK INC | 15,000 | $3,929 | 0.2% | $175.30 | +46.1% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 70,000 | $3,892 | 0.2% | $52.94 | 0.0% | COM CL A | 38246G108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 312,197 | $3,824 | 0.2% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| CVNA | CARVANA CO | 12,100 | $2,699 | 0.1% | $53.20 | +233.3% | CL A | 146869102 |
| FOR | FORESTAR GROUP INC | 146,450 | $2,592 | 0.1% | $18.99 | -8.5% | COM | 346232101 |
| BILL | BILL COM HLDGS INC | 25,000 | $2,508 | 0.1% | $60.33 | +50.8% | COM | 090043100 |
| RUN | SUNRUN INC | 30,900 | $2,381 | 0.1% | $47.07 | 0.0% | COM | 86771W105 |
| DT | DYNATRACE INC | 55,000 | $2,256 | 0.1% | $40.94 | 0.0% | COM | 268150109 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1,259 | 0.1% | $114.45 | — | COM | 015351109 |
| — | MICHAELS COS INC | 126,700 | $1,223 | 0.1% | $7.07 | — | COM | 59408Q106 |
| — | IMMUNOMEDICS INC | 13,300 | $1,131 | 0.1% | $85.04 | — | COM | 452907108 |
| NVAX | NOVAVAX INC | 10,200 | $1,105 | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,038 | 0.1% | $308.37 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $967 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| LNWO | SCIENTIFIC GAMES CORP | 27,500 | $960 | 0.0% | $13.06 | +64.0% | COM | 80874P109 |
| — | LIVONGO HEALTH INC | 6,400 | $896 | 0.0% | $140.00 | — | COM | 539183103 |
| TDOC | TELADOC HEALTH INC | 3,800 | $833 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| IBB | ISHARES TR | 5,900 | $799 | 0.0% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| BAP | CREDICORP LTD | 6,200 | $769 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| — | FUELCELL ENERGY INC | 352,600 | $755 | 0.0% | $2.14 | — | COM | 35952H601 |
| — | BED BATH & BEYOND INC | 47,200 | $707 | 0.0% | $14.98 | — | COM | 075896100 |
| XLE | SELECT SECTOR SPDR TR | 22,900 | $686 | 0.0% | $29.96 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 9,700 | $686 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $685 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| SGRY | SURGERY PARTNERS INC | 29,900 | $655 | 0.0% | $10.96 | +62.2% | COM | 86881A100 |
| — | L BRANDS INC | 20,500 | $652 | 0.0% | $31.80 | — | COM | 501797104 |
| ACH | OWENS & MINOR INC NEW | 25,700 | $645 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | QUIDEL CORP | 2,900 | $636 | 0.0% | $219.31 | — | COM | 74838J101 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $613 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | DIEBOLD NXDF INC | 75,600 | $578 | 0.0% | $6.06 | — | COM | 253651103 |
| — | COUPA SOFTWARE INC | 2,100 | $576 | 0.0% | $274.29 | — | COM | 22266L106 |
| FISV | FISERV INC | 5,300 | $546 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| — | HILLENBRAND INC | 18,500 | $525 | 0.0% | $28.38 | — | COM | 431571108 |
| INSM | INSMED INC | 16,200 | $521 | 0.0% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| POOL | POOL CORP | 1,500 | $502 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| RRR | RED ROCK RESORTS INC | 29,300 | $501 | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| — | VISTA OUTDOOR INC | 24,800 | $500 | 0.0% | $14.44 | — | COM | 928377100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,600 | $496 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| OKTA | OKTA INC | 2,300 | $492 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| — | CIT GROUP INC | 27,600 | $489 | 0.0% | $20.72 | — | COM NEW | 125581801 |
| GOGO | GOGO INC | 52,271 | $483 | 0.0% | $2.15 | +154.2% | COM | 38046C109 |
| — | HORIZON THERAPEUTICS PUB L | 6,200 | $482 | 0.0% | $77.74 | — | SHS | G46188101 |
| — | PARTY CITY HOLDCO INC | 182,500 | $475 | 0.0% | $2.60 | — | COM | 702149105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $475 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | ENDO INTL PLC | 143,700 | $474 | 0.0% | $3.30 | — | SHS | G30401106 |
| ETSY | ETSY INC | 3,900 | $474 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| CACC | CREDIT ACCEP CORP MICH | 1,400 | $474 | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| — | ZENDESK INC | 4,600 | $473 | 0.0% | $102.83 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC | 15,300 | $470 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| HUBS | HUBSPOT INC | 1,600 | $468 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| PATK | PATRICK INDS INC | 8,100 | $466 | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| W | WAYFAIR INC | 1,600 | $466 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| RRC | RANGE RES CORP | 70,200 | $465 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | TENNECO INC | 66,100 | $459 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| AR | ANTERO RESOURCES CORP | 155,300 | $427 | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| — | AMC ENTMT HLDGS INC | 88,800 | $418 | 0.0% | $4.71 | — | CL A COM | 00165C104 |
| — | CERIDIAN HCM HLDG INC | 4,900 | $405 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| — | PLANTRONICS INC NEW | 34,100 | $404 | 0.0% | $11.85 | — | COM | 727493108 |
| PCTY | PAYLOCITY HLDG CORP | 2,500 | $404 | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| — | CONNS INC | 38,000 | $402 | 0.0% | $10.58 | — | COM | 208242107 |
| MTDR | MATADOR RES CO | 48,100 | $397 | 0.0% | $6.99 | +28.1% | COM | 576485205 |
| DOCU | DOCUSIGN INC | 1,800 | $387 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $383 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $382 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| MEOH | METHANEX CORP | 15,000 | $366 | 0.0% | $21.23 | 0.0% | COM | 59151K108 |
| — | ALTERYX INC | 3,200 | $363 | 0.0% | $113.44 | — | COM CL A | 02156B103 |
| SATS | ECHOSTAR CORP | 14,315 | $356 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| — | WELBILT INC | 57,100 | $352 | 0.0% | $6.16 | — | COM | 949090104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 194,209 | $336 | 0.0% | $1.73 | — | COM | 44157R109 |
| ECL | ECOLAB INC | 1,600 | $320 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| ENVA | ENOVA INTL INC | 19,400 | $318 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| — | ENLINK MIDSTREAM LLC | 135,100 | $317 | 0.0% | $2.35 | — | COM UNIT REP LTD | 29336T100 |
| PBI | PITNEY BOWES INC | 58,900 | $313 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | AVALARA INC | 2,300 | $293 | 0.0% | $127.39 | — | COM | 05338G106 |
| AD | UNITED STATES CELLULAR CORP | 9,700 | $286 | 0.0% | $19.00 | 0.0% | COM | 911684108 |
| — | CHEMOCENTRYX INC | 4,900 | $269 | 0.0% | $54.90 | — | COM | 16383L106 |
| — | MOMENTA PHARMACEUTICALS INC | 5,100 | $268 | 0.0% | $52.55 | — | COM | 60877T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,575 | $256 | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| HEI | HEICO CORP NEW | 2,400 | $251 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,700 | $245 | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| — | CORNERSTONE BLDG BRANDS INC | 30,100 | $240 | 0.0% | $6.05 | — | COM | 21925D109 |
| — | KARUNA THERAPEUTICS INC | 3,100 | $240 | 0.0% | $77.42 | — | COM | 48576A100 |
| FTNT | FORTINET INC | 2,000 | $236 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| ZG | ZILLOW GROUP INC | 2,300 | $234 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| GNRC | GENERAC HLDGS INC | 1,200 | $232 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $218 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $216 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,600 | $216 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| MBI | MBIA INC | 31,042 | $188 | 0.0% | $3.22 | 0.0% | COM | 55262C100 |
| — | ZYNGA INC | 19,900 | $181 | 0.0% | $9.10 | — | CL A | 98986T108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,416 | $166 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| — | MONTAGE RES CORP | 29,227 | $128 | 0.0% | $4.38 | — | COM | 61179L100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,400 | $117 | 0.0% | $10.26 | — | COM | 00773U108 |
| MTW | MANITOWOC CO INC | 13,637 | $115 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| OVID | OVID THERAPEUTICS INC | 18,700 | $107 | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| OCUL | OCULAR THERAPEUTIX INC | 11,800 | $90 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,208 | $84 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |
| — | NANTKWEST INC | 11,600 | $80 | 0.0% | $6.90 | — | COM | 63016Q102 |
| — | KALA PHARMACEUTICALS INC | 10,600 | $80 | 0.0% | $7.55 | — | COM | 483119103 |
| — | SIENTRA INC | 23,200 | $79 | 0.0% | $3.41 | — | COM | 82621J105 |
| — | KADMON HLDGS INC | 19,000 | $74 | 0.0% | $3.89 | — | COM | 48283N106 |
| — | RESOLUTE FST PRODS INC | 14,978 | $67 | 0.0% | $4.47 | — | COM | 76117W109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,800 | $60 | 0.0% | $2.75 | — | UT LTD PART | 01877R108 |
| TWI | TITAN INTL INC ILL | 19,400 | $56 | 0.0% | $2.20 | 0.0% | COM | 88830M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,600 | $37 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |