CIK: 0001443689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,863,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $237,798 | 4.9% | $396.33 | — | CALL | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | $186,035 | 3.8% | $313.93 | +1.8% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,410,000 | $176,659 | 3.6% | $108.79 | +11.9% | COM | 872590104 |
| META | FACEBOOK INC | 585,000 | $172,300 | 3.5% | $216.83 | +23.3% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 4,700,000 | $152,891 | 3.1% | $22.35 | +55.9% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 46,000 | $142,328 | 2.9% | $93.34 | +69.8% | COM | 023135106 |
| APG | API GROUP CORP | 6,000,000 | $124,080 | 2.6% | $9.44 | +33.0% | COM STK | 00187Y100 |
| AON | AON PLC | 539,000 | $124,029 | 2.6% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | DUN & BRADSTREET HLDGS INC | 5,000,000 | $119,050 | 2.4% | $25.66 | — | COM | 26484T106 |
| PYPL | PAYPAL HLDGS INC | 470,000 | $114,135 | 2.3% | $150.14 | +67.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 317,500 | $113,046 | 2.3% | $318.51 | +6.6% | CL A | 57636Q104 |
| V | VISA INC | 520,000 | $110,100 | 2.3% | $151.86 | +33.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,500,000 | $109,125 | 2.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 650,000 | $98,950 | 2.0% | $127.25 | 0.0% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 120,000 | $98,627 | 2.0% | $87.17 | -1.0% | COM | 22160N109 |
| VRT | VERTIV HOLDINGS CO | 4,595,000 | $91,900 | 1.9% | $14.53 | +38.3% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 530,000 | $91,224 | 1.9% | $152.66 | 0.0% | COM NEW | 30212P303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,650,000 | $86,064 | 1.8% | $35.98 | +21.7% | SHS | G25839104 |
| FISV | FISERV INC | 700,000 | $83,328 | 1.7% | $97.31 | +17.9% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 1,000,000 | $82,010 | 1.7% | $53.92 | +44.4% | CL A | 82452J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600,000 | $76,570 | 1.6% | $28.23 | +9.0% | COM | 28414H103 |
| LVS | LAS VEGAS SANDS CORP | 1,100,000 | $66,836 | 1.4% | $48.14 | +16.1% | COM | 517834107 |
| — | NRG ENERGY INC | 56,043,000 | $65,208 | 1.3% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IHRT | IHEARTMEDIA INC | 3,581,000 | $64,995 | 1.3% | $10.33 | +46.1% | COM CL A | 45174J509 |
| FIVE | FIVE BELOW INC | 325,000 | $62,007 | 1.3% | $108.32 | +74.0% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $61,747 | 1.3% | $47.08 | +75.8% | COM | 595112103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,200,000 | $61,200 | 1.3% | $36.45 | +29.2% | SHS | G1890L107 |
| GH | GUARDANT HEALTH INC | 400,000 | $61,060 | 1.3% | $115.06 | +31.4% | COM | 40131M109 |
| UNP | UNION PAC CORP | 275,000 | $60,613 | 1.2% | $145.14 | +29.6% | COM | 907818108 |
| FTV | FORTIVE CORP | 850,000 | $60,044 | 1.2% | $45.65 | +11.0% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 4,500,000 | $59,085 | 1.2% | $10.80 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 735,000 | $58,146 | 1.2% | $70.71 | 0.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 250,000 | $56,270 | 1.2% | $140.03 | +41.9% | COM | 235851102 |
| — | LINDE PLC | 200,000 | $56,028 | 1.2% | $178.01 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 500,000 | $54,090 | 1.1% | $78.74 | +22.8% | COM | 988498101 |
| HUM | HUMANA INC | 124,500 | $52,197 | 1.1% | $355.71 | +7.2% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 1,000,000 | $49,720 | 1.0% | $49.75 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 650,000 | $49,146 | 1.0% | $64.62 | +6.5% | COM | 65339F101 |
| — | QIAGEN NV | 1,000,000 | $48,690 | 1.0% | $48.69 | — | SHS NEW | N72482123 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $48,280 | 1.0% | $37.30 | +15.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 345,000 | $45,744 | 0.9% | $95.15 | +36.3% | COM | 747525103 |
| ALLY | ALLY FINL INC | 1,000,000 | $45,210 | 0.9% | $25.55 | +39.1% | COM | 02005N100 |
| — | APTIV PLC | 300,000 | $41,370 | 0.9% | $60.33 | — | SHS | G6095L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $40,260 | 0.8% | $44.17 | +22.5% | COM | 00650F109 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,000 | $40,050 | 0.8% | $26.70 | — | COM CL A | 15961R105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000,000 | $37,800 | 0.8% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | BTRS HOLDINGS INC | 2,500,000 | $36,175 | 0.7% | $14.47 | — | COM CL 1 | 11778X104 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,750,000 | $32,478 | 0.7% | $10.52 | +1.3% | COM CL A | 00791N102 |
| — | PAYSAFE LIMITED | 2,500,000 | $31,725 | 0.7% | $12.69 | — | ORD | G6964L107 |
| — | POEMA GLOBAL HOLDINGS CORP | 3,000,000 | $30,060 | 0.6% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29,010 | 0.6% | $9.67 | — | CL A | 38102H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,050,000 | $28,970 | 0.6% | $21.14 | +25.9% | SHS | G66721104 |
| DRI | DARDEN RESTAURANTS INC | 175,000 | $24,850 | 0.5% | $66.04 | +70.7% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 165,000 | $24,775 | 0.5% | $142.46 | -0.5% | COM SER C | 530307305 |
| FTCHQ | FARFETCH LTD | 450,000 | $23,859 | 0.5% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | STAR PEAK CORP II | 2,275,000 | $23,808 | 0.5% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000,000 | $21,190 | 0.4% | $24.48 | +11.5% | COM | 683712103 |
| — | SCION TECH GROWTH I | 2,000,000 | $20,100 | 0.4% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20,080 | 0.4% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | MIRATI THERAPEUTICS INC | 115,000 | $19,700 | 0.4% | $171.30 | — | COM | 60468T105 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,750,000 | $18,498 | 0.4% | $10.57 | — | CL A SHS | G37288100 |
| — | SPARTAN ACQUISITION CORP II | 1,600,000 | $16,736 | 0.3% | $10.46 | — | COM | 846775104 |
| SVC | SERVICE PPTYS TR | 1,390,059 | $16,486 | 0.3% | $11.59 | — | COM SH BEN INT | 81761L102 |
| — | ALTIMAR ACQUISITION CORP | 1,650,000 | $16,302 | 0.3% | $9.88 | — | SHS CL A | G03707109 |
| — | LUX HEALTH TECH ACQUISITION | 1,473,600 | $15,134 | 0.3% | $10.27 | — | COM CL A | 55068A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,000 | $15,074 | 0.3% | $104.86 | 0.0% | COM | 64125C109 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $15,015 | 0.3% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14,969 | 0.3% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| MTG | MGIC INVT CORP WIS | 1,000,000 | $13,850 | 0.3% | $9.81 | +30.0% | COM | 552848103 |
| CCL | CARNIVAL CORP | 500,000 | $13,270 | 0.3% | $17.35 | +36.0% | UNIT 99/99/9999 | 143658300 |
| JBLU | JETBLUE AWYS CORP | 650,000 | $13,221 | 0.3% | $10.64 | +62.9% | COM | 477143101 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12,975 | 0.3% | $10.38 | — | COM CL A | G0371B109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,600,000 | $12,428 | 0.3% | $4.27 | — | COM SH BEN INT | 25525P107 |
| SWBK/U | SWITCHBACK II CORPORATION | 1,200,000 | $12,216 | 0.3% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,140,079 | $11,572 | 0.2% | $10.15 | — | COM CL A | G28302100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10,710 | 0.2% | $10.71 | — | SHS CL A | G8251L105 |
| — | ALTIMETER GROWTH CORP | 900,000 | $10,530 | 0.2% | $11.70 | — | CL A | G0370L108 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000,000 | $10,260 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | DECARBONIZATION PLUS ACQU II | 1,000,000 | $10,060 | 0.2% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | FIFTH WALL ACQUISITION CORP | 1,000,000 | $10,000 | 0.2% | $10.00 | — | COM CL A | 316790104 |
| LYFT | LYFT INC | 158,000 | $9,982 | 0.2% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | SCORE MEDIA & GAMING INC | 370,000 | $9,946 | 0.2% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| — | SVF INVESTMENT CORP | 960,000 | $9,802 | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| NMIH | NMI HLDGS INC | 400,000 | $9,456 | 0.2% | $19.68 | +18.3% | CL A | 629209305 |
| QS | QUANTUMSCAPE CORP | 200,000 | $8,950 | 0.2% | $36.62 | +43.2% | COM CL A | 74767V109 |
| — | DESKTOP METAL INC | 600,000 | $8,940 | 0.2% | $17.20 | — | COM CL A | 25058X105 |
| — | KHOSLA VENTURES ACQUT CO III | 850,000 | $8,466 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $8,220 | 0.2% | $10.96 | — | SHS CL A | G82514103 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7,710 | 0.2% | $10.96 | — | SHS CL A | G28314105 |
| — | MSD ACQUISITION CORP | 750,000 | $7,612 | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | SOARING EAGLE ACQUISITION CO | 750,000 | $7,590 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | GORES METROPOULOS II INC | 750,000 | $7,575 | 0.2% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | ARTIUS ACQUISITION INC | 750,000 | $7,575 | 0.2% | $10.10 | — | COM CL A | 04316G105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 750,000 | $7,560 | 0.2% | $10.08 | — | COM CL A | 482505104 |
| — | USHG ACQUISITION CORP | 750,000 | $7,538 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7,522 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7,500 | 0.2% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | PLUM ACQUISITION CORP I | 750,000 | $7,462 | 0.2% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | PATHFINDER ACQUISITION CORP | 750,000 | $7,425 | 0.2% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | RXR ACQUISITION CORP | 750,000 | $7,388 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| TBA | THOMA BRAVO ADVANTAGE | 700,000 | $7,315 | 0.2% | $10.45 | — | COM CL A | G88272102 |
| — | AUSTERLITZ ACQUISITION CORP | 700,000 | $7,028 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6,993 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FINSERV ACQUISITION CORP | 500,000 | $6,550 | 0.1% | $12.50 | — | CL A | 318085107 |
| — | SCION TECH GROWTH II | 650,000 | $6,474 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AEQUI ACQUISITION CORP | 666,666 | $6,433 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | REINVENT TECHNOLOGY PARTNERS | 625,000 | $6,344 | 0.1% | $10.15 | — | CL A | G7483N129 |
| — | NORTHERN STAR INVSTMNT CORP | 600,000 | $6,000 | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,979 | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | KHOSLA VENTURES ACQUISITION | 575,000 | $5,808 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5,355 | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,000,000 | $5,250 | 0.1% | $5.25 | — | CL A | 05070N103 |
| — | AJAX I | 500,000 | $5,130 | 0.1% | $10.26 | — | COM | G0190X100 |
| — | NORTHERN GENESIS ACQUISITION | 500,000 | $5,120 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | HH&L ACQUISITION CO | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4,975 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| SLMUF | SLAM CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| NRG | NRG ENERGY INC | 100,000 | $3,773 | 0.1% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3,538 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | DECARBONIZATION PLUS ACQU CO | 275,000 | $2,885 | 0.1% | $10.49 | — | COM CL A | 242797108 |
| — | TPG PACE BEN FIN CORP | 120,000 | $2,350 | 0.0% | $19.58 | — | *W EXP 10/09/202 | G8990D125 |
| — | GORES HOLDINGS VI INC | 150,000 | $2,055 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | SILVER CREST ACQUISITION COR | 145,000 | $1,440 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| CNXX | CONX CORP | 125,000 | $1,246 | 0.0% | $9.97 | — | *W EXP 10/30/202 | 212873103 |
| — | NORTHERN STAR ACQUISITION CO | 85,000 | $945 | 0.0% | $11.12 | — | *W EXP 08/29/202 | 665742102 |