CIK: 0001562668 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,090,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | Ranpak Holdings Corp | 29,976,912 | $402,890 | 19.3% | $9.38 | +17.4% | COM CL A | 75321W103 |
| QS | QUANTUMSCAPE CORP | 3,315,064 | $279,957 | 13.4% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | ISHARES TR | 2,178,000 | $190,139 | 9.1% | — | — | Put | 464288953 |
| — | CONTEXTLOGIC INC | 10,404,630 | $189,780 | 9.1% | $18.24 | — | COM CL A | 21077C107 |
| TXG | 10X GENOMICS INC | 599,447 | $84,882 | 4.1% | $55.34 | +162.2% | CL A COM | 88025U109 |
| CDLX | CARDLYTICS INC | 541,051 | $77,246 | 3.7% | $51.02 | +109.1% | COM | 14161W105 |
| CLVT | CLARIVATE PLC | 2,475,000 | $73,532 | 3.5% | $15.74 | +87.8% | ORD SHS | G21810109 |
| EXPE | EXPEDIA GROUP INC | 420,000 | $55,608 | 2.7% | $94.55 | +18.2% | COM NEW | 30212P303 |
| — | ISHARES TR | 215,000 | $42,153 | 2.0% | — | — | Put | 464287955 |
| MGM | MGM RESORTS INTERNATIONAL | 1,250,000 | $39,388 | 1.9% | $24.44 | +5.2% | COM | 552953101 |
| AMZN | AMAZON COM INC | 12,000 | $39,083 | 1.9% | $106.22 | +50.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 428,000 | $38,747 | 1.9% | $67.59 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 490,000 | $36,005 | 1.7% | $63.12 | 0.0% | COM | 538034109 |
| CVNA | CARVANA CO | 145,000 | $34,733 | 1.7% | $213.93 | +6.8% | CL A | 146869102 |
| DIS | DISNEY WALT CO | 190,000 | $34,424 | 1.6% | $127.14 | +10.3% | COM | 254687106 |
| — | ALTIMETER GROWTH CORP | 2,500,000 | $32,500 | 1.6% | $13.00 | — | CL A | G0370L108 |
| — | ANAPLAN INC | 420,000 | $30,177 | 1.4% | $64.46 | — | COM | 03272L108 |
| JPM | JPMORGAN CHASE & CO | 230,000 | $29,226 | 1.4% | $90.41 | +8.6% | COM | 46625H100 |
| COLD | AMERICOLD RLTY TR | 780,212 | $29,125 | 1.4% | $35.55 | — | COM | 03064D108 |
| NFLX | NETFLIX INC | 50,000 | $27,037 | 1.3% | $33.43 | +51.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,000 | $26,746 | 1.3% | $255.27 | +10.5% | SHS | L8681T102 |
| META | FACEBOOK INC | 95,000 | $25,950 | 1.2% | $256.93 | +6.0% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 180,000 | $25,463 | 1.2% | $124.20 | +2.6% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 96,900 | $21,552 | 1.0% | $126.09 | +63.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 19,000 | $21,507 | 1.0% | $86.89 | +20.8% | CL A | 82509L107 |
| JD | JD.COM INC | 235,200 | $20,674 | 1.0% | $87.90 | — | SPON ADR CL A | 47215P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000,000 | $20,070 | 1.0% | $10.30 | +41.1% | COM | 02553E106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,312,197 | $15,788 | 0.8% | $12.03 | — | COM CL A | G28302100 |
| TWLO | TWILIO INC | 36,000 | $12,186 | 0.6% | $280.43 | +11.4% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 51,200 | $11,991 | 0.6% | $187.90 | +10.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $8,909 | 0.4% | $1726.46 | +10.0% | COM | 09857L108 |
| — | CITRIX SYS INC | 60,000 | $7,806 | 0.4% | $143.87 | — | COM | 177376100 |
| — | COUPA SOFTWARE INC | 23,000 | $7,795 | 0.4% | $333.01 | — | COM | 22266L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,000 | $7,788 | 0.4% | $89.76 | +9.0% | COM | 43300A203 |
| — | RIBBIT LEAP LTD | 519,200 | $7,772 | 0.4% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SE | SEA LTD | 37,000 | $7,365 | 0.4% | $115.04 | — | SPONSORD ADS | 81141R100 |
| — | FS DEV CORP | 474,457 | $5,219 | 0.2% | $11.00 | — | COM CL A | 303020101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 400,589 | $5,132 | 0.2% | $12.81 | — | ADS | 81807M106 |
| DT | DYNATRACE INC | 102,418 | $4,432 | 0.2% | $40.37 | -1.6% | COM NEW | 268150109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $3,621 | 0.2% | $25.56 | +18.1% | COM | 67103H107 |
| IBB | ISHARES TR | 21,500 | $3,257 | 0.2% | $147.42 | — | NASDAQ BIOTECH | 464287556 |
| FOR | FORESTAR GROUP INC | 146,450 | $2,955 | 0.1% | $18.99 | +0.1% | COM | 346232101 |
| — | JAWS ACQUISITION CORP | 200,000 | $2,682 | 0.1% | $13.41 | — | SHS | G50744104 |
| — | CERIDIAN HCM HLDG INC | 20,000 | $2,131 | 0.1% | $90.49 | +4.4% | COM | 15677J108 |
| — | SPX CORP | 27,500 | $1,487 | 0.1% | $54.07 | — | PUT | 784635954 |
| — | CALLON PETE CO DEL | 95,600 | $1,258 | 0.1% | $13.16 | — | COM | 13123X508 |
| ROL | ROLLINS INC | 28,400 | $1,110 | 0.1% | $36.34 | 0.0% | COM | 775711104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,400 | $1,032 | 0.0% | $39.09 | — | COM CL A | 848574109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $1,025 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | CIT GROUP INC | 27,600 | $991 | 0.0% | $20.72 | — | COM NEW | 125581801 |
| — | TRIUMPH GROUP INC NEW | 75,800 | $952 | 0.0% | $12.56 | — | COM | 896818101 |
| GME | GAMESTOP CORP NEW | 50,400 | $950 | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| FLR | FLUOR CORP NEW | 56,800 | $907 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| — | BED BATH & BEYOND INC | 49,200 | $874 | 0.0% | $15.09 | — | COM | 075896100 |
| — | UNITED STATES STL CORP NEW | 51,800 | $869 | 0.0% | $16.78 | — | COM | 912909108 |
| — | L BRANDS INC | 22,326 | $830 | 0.0% | $32.24 | — | COM | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $818 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | EVERI HLDGS INC | 58,100 | $802 | 0.0% | $13.80 | — | COM | 30034T103 |
| HUM | HUMANA INC | 1,800 | $738 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $733 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| SM | SM ENERGY CO | 118,200 | $723 | 0.0% | $3.11 | 0.0% | COM | 78454L100 |
| — | PLANTRONICS INC NEW | 25,600 | $692 | 0.0% | $11.85 | — | COM | 727493108 |
| ZTS | ZOETIS INC | 3,800 | $629 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,100 | $622 | 0.0% | $12.70 | 0.0% | COM | 01741R102 |
| — | INVITAE CORP | 14,600 | $610 | 0.0% | $41.78 | — | COM | 46185L103 |
| HWM | HOWMET AEROSPACE INC | 21,300 | $608 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| — | NORDSTROM INC | 19,300 | $602 | 0.0% | $31.19 | — | COM | 655664100 |
| KKR | KKR & CO INC | 14,600 | $591 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| — | SINCLAIR BROADCAST GROUP INC | 18,300 | $583 | 0.0% | $31.86 | — | CL A | 829226109 |
| GIII | G III APPAREL GROUP LTD | 24,500 | $582 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| SGRY | SURGERY PARTNERS INC | 20,000 | $580 | 0.0% | $10.96 | +127.1% | COM | 86881A100 |
| — | LHC GROUP INC | 2,700 | $576 | 0.0% | $213.33 | — | COM | 50187A107 |
| CNK | CINEMARK HLDGS INC | 32,400 | $564 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| — | FORTRESS TRANS INFRST INVS L | 24,000 | $563 | 0.0% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| AAL | AMERICAN AIRLS GROUP INC | 35,400 | $558 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,900 | $557 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| NBR | NABORS INDUSTRIES LTD | 9,500 | $553 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| M | MACYS INC | 49,000 | $551 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| RDN | RADIAN GROUP INC | 26,500 | $537 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,200 | $536 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| SABR | SABRE CORP | 44,400 | $534 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| HLF | HERBALIFE NUTRITION LTD | 11,000 | $529 | 0.0% | $38.83 | +24.2% | COM SHS | G4412G101 |
| KHC | KRAFT HEINZ CO | 15,200 | $527 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| NAVI | NAVIENT CORPORATION | 53,400 | $524 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| AHCO | ADAPTHEALTH CORP | 13,700 | $515 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| DAL | DELTA AIR LINES INC DEL | 12,400 | $499 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SAM | BOSTON BEER INC | 500 | $497 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| POOL | POOL CORP | 1,300 | $484 | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| CAL | CALERES INC | 30,729 | $481 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| — | LAREDO PETROLEUM INC | 24,300 | $479 | 0.0% | $19.71 | — | COM | 516806205 |
| — | MEREDITH CORP | 24,600 | $472 | 0.0% | $19.19 | — | COM | 589433101 |
| — | DIEBOLD NXDF INC | 41,400 | $441 | 0.0% | $6.06 | — | COM | 253651103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,300 | $439 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| COTY | COTY INC | 59,300 | $416 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| BIO | BIO RAD LABS INC | 700 | $408 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| — | TENNECO INC | 38,300 | $406 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| — | HORIZON THERAPEUTICS PUB L | 5,400 | $395 | 0.0% | $77.74 | — | SHS | G46188101 |
| — | CATALENT INC | 3,800 | $395 | 0.0% | $103.95 | — | COM | 148806102 |
| OII | OCEANEERING INTL INC | 46,600 | $370 | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,400 | $363 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| CRM | SALESFORCE COM INC | 1,600 | $356 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,900 | $356 | 0.0% | $4.41 | +60.3% | COM | 203668108 |
| — | KALEYRA INC | 37,952 | $348 | 0.0% | $9.17 | — | COM | 483379103 |
| RUN | SUNRUN INC | 5,000 | $347 | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| — | SPLUNK INC | 2,000 | $340 | 0.0% | $170.00 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 600 | $313 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| CPS | COOPER STD HLDGS INC | 8,784 | $305 | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| Z | ZILLOW GROUP INC | 2,300 | $299 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 1,000 | $290 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| — | CYMABAY THERAPEUTICS INC | 48,900 | $281 | 0.0% | $5.75 | — | COM | 23257D103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| EFX | EQUIFAX INC | 1,400 | $270 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,300 | $268 | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| CHE | CHEMED CORP NEW | 500 | $266 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| SPGI | S&P GLOBAL INC | 800 | $263 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| LAB | FLUIDIGM CORP DEL | 42,000 | $252 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| ENTG | ENTEGRIS INC | 2,600 | $250 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | AMC ENTMT HLDGS INC | 117,100 | $248 | 0.0% | $4.08 | — | CL A COM | 00165C104 |
| MTW | MANITOWOC CO INC | 18,500 | $246 | 0.0% | $10.13 | +5.2% | COM NEW | 563571405 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $245 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| HUBS | HUBSPOT INC | 600 | $238 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| FR | FIRST INDL RLTY TR INC | 5,600 | $236 | 0.0% | $42.14 | — | COM | 32054K103 |
| — | INTRA CELLULAR THERAPIES INC | 7,300 | $232 | 0.0% | $31.78 | — | COM | 46116X101 |
| — | IVERIC BIO INC | 32,900 | $227 | 0.0% | $6.90 | — | COM | 46583P102 |
| BBY | BEST BUY INC | 2,200 | $220 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 800 | $218 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| MAS | MASCO CORP | 3,900 | $214 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,800 | $195 | 0.0% | $2.47 | — | CL A | 293639100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,208 | $171 | 0.0% | $3.22 | +64.4% | COM | 75508B104 |
| SXC | SUNCOKE ENERGY INC | 35,200 | $153 | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| — | PBF LOGISTICS LP | 15,100 | $138 | 0.0% | $9.14 | — | UNIT LTD PTNR | 69318Q104 |
| — | CONSOL ENERGY INC DISC COML | 18,531 | $134 | 0.0% | $7.23 | — | COM | 20854L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,200 | $132 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| TWI | TITAN INTL INC ILL | 19,400 | $94 | 0.0% | $2.20 | +86.3% | COM | 88830M102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,000 | $86 | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,400 | $52 | 0.0% | $4.56 | — | COM NEW | 10501E201 |
| — | EXICURE INC | 20,000 | $35 | 0.0% | $1.75 | — | COM | 30205M101 |