Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.306B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 6,445,300 | $1.888B | 20.3% | $293.00 | — | — | Put | 78462F953 |
| — | ANADARKO PETROLEUM CORP | 8,779,500 | $619M | 6.7% | $70.56 | $70.56 | — | COM | 032511107 |
| — | ALLERGAN PLC | 3,576,000 | $599M | 6.4% | $167.43 | $167.67 | — | SHS | G0177J108 |
| — | CELGENE CORP | 5,754,000 | $532M | 5.7% | $92.44 | $94.34 | — | COM | 151020104 |
| — | RED HAT INC | 2,434,507 | $457M | 4.9% | $187.76 | $180.11 | — | COM | 756577102 |
| — | CELGENE CORP | 3,155,000 | $292M | 3.1% | $92.44 | — | — | Put | 151020954 |
| — | ZAYO GROUP HLDGS INC | 8,150,000 | $268M | 2.9% | $32.91 | $32.41 | — | COM | 98919V105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,220,000 | $227M | 2.4% | $22.24 | $22.24 | — | COM | 232806109 |
| — | TURQUOISE HILL RES LTD | 181,941,212 | $226M | 2.4% | $1.24 | $2.74 | — | COM | 900435108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,986,448 | $220M | 2.4% | $110.67 | $116.67 | — | SHS | M51363113 |
| NXPI | NXP SEMICONDUCTORS N V | 2,241,000 | $219M | 2.4% | $97.61 * | $90.56 | -4.1% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 2,125,000 | $207M | 2.2% | $97.61 | — | — | Call | N6596X909 |
| — | CIGNA CORP | 1,175,000 | $185M | 2.0% | $157.55 | — | — | Put | 125523950 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500,000 | $166M | 1.8% | $110.67 | — | — | Put | M51363953 |
| — | OCCIDENTAL PETROLEUM CORP | 3,130,000 | $157M | 1.7% | $50.28 | — | — | Call | 674599905 |
| — | ARRAY BIOPHARMA INC | 2,765,000 | $128M | 1.4% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | WELLCARE HEALTH PLANS INC | 400,900 | $114M | 1.2% | $285.07 | $269.75 | — | COM | 94946T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,435,500 | $113M | 1.2% | $46.52 | $39.05 | +20.3% | COM | 29664W105 |
| — | INVESCO QQQ TR | 599,600 | $112M | 1.2% | $186.74 | — | — | Put | 46090E953 |
| — | WELLCARE HEALTH PLANS INC | 390,000 | $111M | 1.2% | $285.07 | — | — | Put | 94946T956 |
| PCG | PG&E CORP | 4,573,200 | $105M | 1.1% | $22.92 * | $16.04 | +23.9% | COM | 69331C108 |
| — | WORLDPAY INC | 828,543 | $102M | 1.1% | $122.55 | $120.15 | — | CL A | 981558109 |
| — | TABLEAU SOFTWARE INC | 603,416 | $100M | 1.1% | $166.02 | $166.02 | — | CL A | 87336U105 |
| BA | BOEING CO | 258,400 | $94.06M | 1.0% | $364.01 | $359.60 | -0.7% | COM | 097023105 |
| — | CAESARS ENTMT CORP | 7,600,600 | $89.84M | 1.0% | $11.82 | $11.59 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 285,000 | $83.5M | 0.9% | $293.00 | $277.74 | — | TR UNIT | 78462F103 |
| — | SPARK THERAPEUTICS INC | 780,000 | $79.86M | 0.9% | $102.38 | $102.38 | — | COM | 84652J103 |
| — | ADVANCED DISP SVCS INC DEL | 2,485,626 | $79.32M | 0.9% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | RED HAT INC | 420,000 | $78.86M | 0.8% | $187.76 | — | — | Put | 756577952 |
| — | FIRST DATA CORP | 2,800,000 | $75.8M | 0.8% | $27.07 | $26.16 | — | COM CL A | 32008D106 |
| VICI | VICI PPTYS INC | 3,425,000 | $75.49M | 0.8% | $22.04 * | $13.33 | +17.0% | COM | 925652109 |
| — | BRISTOL MYERS SQUIBB CO | 1,640,000 | $74.37M | 0.8% | $45.35 | — | — | Call | 110122908 |
| — | SYNCHRONY FINL | 2,073,500 | $71.89M | 0.8% | $34.67 | — | — | Call | 87165B903 |
| — | WABCO HLDGS INC | 529,800 | $70.25M | 0.8% | $132.60 | $132.43 | — | COM | 92927K102 |
| — | CENTENE CORP | 1,150,000 | $60.31M | 0.6% | $52.44 | — | — | Put | 15135B951 |
| — | TRIBUNE MEDIA CO | 1,300,000 | $60.09M | 0.6% | $46.22 | $45.02 | — | CL A | 896047503 |
| — | BOEING CO | 162,500 | $59.15M | 0.6% | $364.01 | — | — | Put | 097023955 |
| — | CENTENE CORP | 1,045,800 | $54.84M | 0.6% | $52.44 | — | — | Call | 15135B901 |
| — | VANECK VECTORS ETF TR | 400,000 | $44.07M | 0.5% | $110.18 | — | — | Put | 92189F956 |
| — | HOWARD HUGHES CORP | 342,100 | $42.37M | 0.5% | $123.84 | $123.84 | — | COM | 44267D107 |
| SYF | SYNCHRONY FINL | 1,142,511 | $39.61M | 0.4% | $34.67 * | $24.62 | +16.7% | COM | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 229,200 | $38.84M | 0.4% | $169.45 | $169.45 | — | SPONSORED ADS | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 227,700 | $38.58M | 0.4% | $169.45 | — | — | Put | 01609W952 |
| — | VERSUM MATLS INC | 733,000 | $37.81M | 0.4% | $51.58 | $50.45 | — | COM | 92532W103 |
| UNH | UNITEDHEALTH GROUP INC | 153,000 | $37.33M | 0.4% | $244.01 * | $215.47 | 0.0% | COM | 91324P102 |
| — | ANADARKO PETROLEUM CORP | 495,000 | $34.93M | 0.4% | $70.56 | — | — | Call | 032511907 |
| — | INTELSAT S A | 1,700,000 | $33.06M | 0.4% | $19.45 | $19.45 | — | COM | L5140P101 |
| ET | ENERGY TRANSFER LP | 2,045,000 | $28.79M | 0.3% | $14.08 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL SYS SVCS INC | 200,000 | $25.65M | 0.3% | $128.27 | $128.27 | — | COM | 891906109 |
| — | ELDORADO RESORTS INC | 552,646 | $25.46M | 0.3% | $46.07 | $46.07 | — | COM | 28470R102 |
| — | MEDIDATA SOLUTIONS INC | 274,700 | $24.86M | 0.3% | $90.51 | $90.51 | — | COM | 58471A105 |
| — | UNITED TECHNOLOGIES CORP | 187,000 | $24.35M | 0.3% | $130.20 | $130.20 | — | COM | 913017109 |
| — | TEXAS INSTRS INC | 200,000 | $22.95M | 0.2% | $114.76 | — | — | Put | 882508954 |
| — | NXP SEMICONDUCTORS N V | 230,000 | $22.45M | 0.2% | $97.61 | — | — | Put | N6596X959 |
| — | SPRINT CORPORATION | 3,280,000 | $21.55M | 0.2% | $6.57 | — | — | Put | 85207U955 |
| — | BOEING CO | 52,500 | $19.11M | 0.2% | $364.02 | — | — | Call | 097023905 |
| — | ALTRA INDL MOTION CORP | 525,000 | $18.84M | 0.2% | $35.88 | $25.34 | — | COM | 02208R106 |
| — | PG&E CORP | 720,000 | $16.5M | 0.2% | $22.92 | — | — | Call | 69331C908 |
| — | ANADARKO PETROLEUM CORP | 220,000 | $15.52M | 0.2% | $70.56 | — | — | Put | 032511957 |
| CI | CIGNA CORP | 97,734 | $15.4M | 0.2% | $157.55 * | $188.82 | -24.1% | COM | 125523100 |
| — | AXALTA COATING SYS LTD | 500,000 | $14.88M | 0.2% | $29.77 | — | — | Put | G0750C958 |
| — | BRISTOL MYERS SQUIBB CO | 300,000 | $13.61M | 0.1% | $45.35 | — | — | Put | 110122958 |
| AXTA | AXALTA COATING SYS LTD | 425,000 | $12.65M | 0.1% | $29.77 * | $26.51 | 0.0% | COM | G0750C108 |
| — | T MOBILE US INC | 170,000 | $12.6M | 0.1% | $74.14 | — | — | Call | 872590904 |
| BJ | BJS WHSL CLUB HLDGS INC | 470,000 | $12.41M | 0.1% | $26.40 | $25.43 | +4.6% | COM | 05550J101 |
| — | ABBVIE INC | 170,000 | $12.36M | 0.1% | $72.72 | — | — | Call | 00287Y909 |
| — | UNITEDHEALTH GROUP INC | 50,000 | $12.2M | 0.1% | $244.02 | — | — | Call | 91324P902 |
| — | VANECK VECTORS ETF TR | 110,000 | $12.12M | 0.1% | $110.18 | — | — | Call | 92189F906 |
| — | CAESARS ENTMT CORP | 7,000,000 | $12M | 0.1% | $1.71 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | INTELSAT S A | 611,500 | $11.89M | 0.1% | $19.45 | — | — | Put | L5140P951 |
| — | FINISAR CORP | 502,529 | $11.49M | 0.1% | $22.87 | $22.87 | — | COM NEW | 31787A507 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $11.07M | 0.1% | $130.20 | — | — | Call | 913017909 |
| — | FOX CORP | 300,200 | $11M | 0.1% | $36.64 | — | — | Put | 35137L955 |
| HUM | HUMANA INC | 40,000 | $10.61M | 0.1% | $265.30 * | $239.24 | 0.0% | COM | 444859102 |
| — | ALIBABA GROUP HLDG LTD | 59,200 | $10.03M | 0.1% | $169.44 | — | — | Call | 01609W902 |
| DBX | DROPBOX INC | 365,000 | $9.143M | 0.1% | $25.05 * | $26.32 | -12.2% | CL A | 26210C104 |
| — | SILVERBOW RES INC | 638,052 | $8.837M | 0.1% | $13.85 | $27.33 | — | COM | 82836G102 |
| — | RAYTHEON CO | 50,000 | $8.694M | 0.1% | $173.88 | — | — | Call | 755111907 |
| — | ISHARES TR | 40,000 | $7.936M | 0.1% | $198.40 | — | — | Put | 464287953 |
| QQQ | INVESCO QQQ TR | 40,000 | $7.47M | 0.1% | $186.75 | $186.75 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN HEALTH INC | 100,000 | $7.423M | 0.1% | $74.23 | — | — | Put | 559079957 |
| — | PG&E CORP | 320,000 | $7.334M | 0.1% | $22.92 | — | — | Put | 69331C958 |
| — | ESPERION THERAPEUTICS INC NE | 155,000 | $7.211M | 0.1% | $46.52 | — | — | Call | 29664W905 |
| — | VEREIT INC | 792,394 | $7.139M | 0.1% | $9.01 | $7.23 | — | COM | 92339V100 |
| — | MAGELLAN HEALTH INC | 90,438 | $6.713M | 0.1% | $74.23 | $74.23 | — | COM NEW | 559079207 |
| — | SPRINT CORPORATION | 984,700 | $6.469M | 0.1% | $6.57 | $6.57 | — | COM | 85207U105 |
| — | SPARK THERAPEUTICS INC | 60,000 | $6.143M | 0.1% | $102.38 | — | — | Put | 84652J953 |
| — | INTELSAT S A | 300,000 | $5.835M | 0.1% | $19.45 | — | — | Call | L5140P901 |
| — | WAGEWORKS INC | 109,087 | $5.541M | 0.1% | $50.79 | $50.79 | — | COM | 930427109 |
| AAL | AMERICAN AIRLS GROUP INC | 169,439 | $5.525M | 0.1% | $32.61 * | $33.86 | -5.7% | COM | 02376R102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 90,000 | $5.384M | 0.1% | $59.82 | — | — | Put | 57772K951 |
| WMB | WILLIAMS COS INC | 190,000 | $5.328M | 0.1% | $28.04 * | $22.20 | -13.6% | COM | 969457100 |
| — | AMERICAN AIRLS GROUP INC | 157,500 | $5.136M | 0.1% | $32.61 | — | — | Put | 02376R952 |
| SMH | VANECK VECTORS ETF TR | 45,000 | $4.958M | 0.1% | $110.18 | $110.18 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HOWARD HUGHES CORP | 40,000 | $4.954M | 0.1% | $123.85 | — | — | Call | 44267D907 |
| FHB | FIRST HAWAIIAN INC | 180,000 | $4.657M | 0.1% | $25.87 * | $19.73 | -1.1% | COM | 32051X108 |
| — | AMAZON COM INC | 2,000 | $3.787M | 0.0% | $1893.50 | — | — | Put | 023135956 |
| — | ABBVIE INC | 50,000 | $3.636M | 0.0% | $72.72 | — | — | Put | 00287Y959 |
| — | ALTRA INDL MOTION CORP | 100,000 | $3.588M | 0.0% | $35.88 | — | — | Put | 02208R956 |
| — | GARDNER DENVER HLDGS INC | 100,000 | $3.46M | 0.0% | $34.60 | $25.87 | — | COM | 36555P107 |
| — | ALLERGAN PLC | 20,000 | $3.349M | 0.0% | $167.45 | — | — | Put | G0177J958 |
| — | ZUORA INC | 200,090 | $3.065M | 0.0% | $15.32 | $19.98 | — | COM CL A | 98983V106 |
| — | SOLARWINDS CORP | 162,719 | $2.984M | 0.0% | $18.34 | $16.94 | — | COM | 83417Q105 |
| — | CERIDIAN HCM HLDG INC | 54,700 | $2.746M | 0.0% | $50.20 | $41.17 | +22.9% | COM | 15677J108 |
| — | COTY INC | 200,000 | $2.68M | 0.0% | $13.40 | — | — | Put | 222070953 |
| — | SVMK INC | 160,000 | $2.642M | 0.0% | $16.51 | $14.34 | — | COM | 78489X103 |
| — | SPARK THERAPEUTICS INC | 25,000 | $2.56M | 0.0% | $102.40 | — | — | Call | 84652J903 |
| — | APPLE INC | 12,500 | $2.474M | 0.0% | $197.92 | — | — | Put | 037833950 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $2.44M | 0.0% | $244.00 | — | — | Put | 91324P952 |
| — | OCCIDENTAL PETROLEUM CORP | 45,000 | $2.263M | 0.0% | $50.29 | — | — | Put | 674599955 |
| — | CHANGE HEALTHCARE INC | 150,000 | $2.19M | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| BAC | BANK AMER CORP | 75,000 | $2.175M | 0.0% | $29.00 * | $10.03 | +144.3% | COM | 060505104 |
| — | AXA EQUITABLE HLDGS INC | 100,000 | $2.09M | 0.0% | $20.90 | $19.04 | — | COM | 054561105 |
| — | GENESEE & WYO INC | 20,000 | $2M | 0.0% | $100.00 | $100.00 | — | CL A | 371559105 |
| DOCU | DOCUSIGN INC | 40,000 | $1.988M | 0.0% | $49.70 * | $53.78 | -0.7% | COM | 256163106 |
| PDD | PINDUODUO INC | 90,000 | $1.857M | 0.0% | $20.63 | $23.41 | — | SPONSORED ADS | 722304102 |
| INSP | INSPIRE MED SYS INC | 30,000 | $1.82M | 0.0% | $60.67 * | $41.49 | +29.9% | COM | 457730109 |
| SOXX | ISHARES TR | 9,000 | $1.786M | 0.0% | $198.44 | $198.44 | — | PHLX SEMICND ETF | 464287523 |
| — | BUNGE LIMITED | 30,000 | $1.671M | 0.0% | $55.70 | — | — | Call | G16962905 |
| CNC | CENTENE CORP | 31,843 | $1.67M | 0.0% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 80,000 | $1.664M | 0.0% | $20.80 * | $22.50 | +2.8% | ORD SH CL A | 30744W107 |
| PSN | PARSONS CORPORATION | 45,000 | $1.659M | 0.0% | $36.87 * | $32.77 | 0.0% | COM | 70202L102 |
| — | WILLSCOT CORP | 110,000 | $1.654M | 0.0% | $15.04 | $11.09 | — | COM | 971375126 |
| AIZ | ASSURANT INC | 15,000 | $1.596M | 0.0% | $106.40 * | $85.31 | +2.7% | COM | 04621X108 |
| — | KARUNA THERAPEUTICS INC | 70,000 | $1.401M | 0.0% | $20.01 | $20.01 | — | COM | 48576A100 |
| LEVI | LEVI STRAUSS & CO | 62,500 | $1.305M | 0.0% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| MEC | MAYVILLE ENGINEERING CO INC | 90,000 | $1.242M | 0.0% | $13.80 * | $15.40 | 0.0% | COM | 578605107 |
| ATRC | ATRICURE INC | 40,000 | $1.194M | 0.0% | $29.85 * | $30.86 | -5.4% | COM | 04963C209 |
| — | MESA AIR GROUP INC | 130,200 | $1.19M | 0.0% | $9.14 | $11.98 | — | COM NEW | 590479135 |
| — | C&J ENERGY SVCS INC | 98,500 | $1.16M | 0.0% | $11.78 | $11.78 | — | COM | 12674R100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,000 | $1.157M | 0.0% | $96.42 * | $118.20 | -16.6% | COM | 57164Y107 |
| — | BERRY PETE CORP | 107,808 | $1.143M | 0.0% | $10.60 | $17.62 | — | COM | 08579X101 |
| — | SUTRO BIOPHARMA INC | 100,000 | $1.138M | 0.0% | $11.38 | $12.79 | — | COM | 869367102 |
| — | DANAHER CORPORATION | 1,000 | $1.105M | 0.0% | $1105.00 | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| — | ALPHABET INC | 1,000 | $1.083M | 0.0% | $1083.00 | — | — | Put | 02079K955 |
| — | ARATANA THERAPEUTICS INC | 200,000 | $1.032M | 0.0% | $5.16 | $5.16 | — | COM | 03874P101 |
| IIIV | I3 VERTICALS INC | 35,000 | $1.031M | 0.0% | $29.46 * | $24.74 | 0.0% | COM CL A | 46571Y107 |
| GO | GROCERY OUTLET HLDG CORP | 30,000 | $986K | 0.0% | $32.87 * | $30.91 | 0.0% | COM | 39874R101 |
| IQV | IQVIA HLDGS INC | 6,000 | $965K | 0.0% | $160.83 * | $133.30 | +5.2% | COM | 46266C105 |
| TENB | TENABLE HLDGS INC | 30,000 | $856K | 0.0% | $28.53 * | $30.72 | -3.6% | COM | 88025T102 |
| BL | BLACKLINE INC | 15,000 | $803K | 0.0% | $53.53 * | $47.00 | +5.9% | COM | 09239B109 |
| — | SAILPOINT TECHNLGIES HLDGS | 40,000 | $802K | 0.0% | $20.05 | $27.75 | — | COM | 78781P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,497 | $760K | 0.0% | $33.78 * | $32.86 | -1.2% | COM | 28414H103 |
| REAL | THE REALREAL INC | 26,000 | $751K | 0.0% | $28.88 | $28.90 | 0.0% | COM | 88339P101 |
| DAVA | ENDAVA PLC | 18,000 | $724K | 0.0% | $40.22 | $34.38 | — | ADS | 29260V105 |
| CMBM | CAMBIUM NETWORKS CORP | 75,000 | $719K | 0.0% | $9.59 | $9.60 | 0.0% | SHS | G17766109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,000 | $701K | 0.0% | $20.03 | $13.54 | — | COM | 29670E107 |
| — | CRAY INC | 20,000 | $696K | 0.0% | $34.80 | $34.80 | — | COM NEW | 225223304 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,000 | $679K | 0.0% | $27.16 * | $20.62 | 0.0% | COM | 59935V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 63,822 | $642K | 0.0% | $10.06 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | ADESTO TECHNOLOGIES CORP | 74,292 | $605K | 0.0% | $8.14 | $5.95 | — | COM | 00687D101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,420 | $601K | 0.0% | $52.63 | $52.63 | — | COM | 37890U108 |
| — | AMALGAMATED BK NEW YORK N Y | 33,897 | $592K | 0.0% | $17.46 | $19.29 | — | CLASS A | 022663108 |
| DOMO | DOMO INC | 21,571 | $589K | 0.0% | $27.31 * | $27.30 | +27.3% | COM CL B | 257554105 |
| — | PLURALSIGHT INC | 17,100 | $518K | 0.0% | $30.29 | $25.61 | — | COM CL A | 72941B106 |
| — | SCIPLAY CORP | 34,500 | $473K | 0.0% | $13.71 | $13.71 | — | CL A | 809087109 |
| — | ATRECA INC | 25,000 | $471K | 0.0% | $18.84 | $18.84 | — | CL A COM | 04965G109 |
| — | LINX S A | 50,000 | $456K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 53619W101 |
| STNE | STONECO LTD | 15,000 | $444K | 0.0% | $29.60 | $29.60 | — | COM CL A | G85158106 |
| — | SPIRIT RLTY CAP INC | 10,000 | $427K | 0.0% | $42.70 | $42.70 | — | COM NEW | 84860W300 |
| — | GENERAL ELECTRIC CO | 40,000 | $420K | 0.0% | $10.50 | — | — | Call | 369604903 |
| — | WRIGHT MED GROUP N V | 14,000 | $417K | 0.0% | $29.79 | $29.00 | — | ORD SHS | N96617118 |
| — | AVEDRO INC | 20,830 | $409K | 0.0% | $19.64 | $12.28 | — | COM | 05355N109 |
| CVS | CVS HEALTH CORP | 7,200 | $392K | 0.0% | $54.44 * | $59.39 | -26.6% | COM | 126650100 |
| — | CVS HEALTH CORP | 7,200 | $392K | 0.0% | $54.44 | — | — | Call | 126650900 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $341K | 0.0% | $68.20 | $68.02 | 0.0% | CL A | 22788C105 |
| — | AMERICAN AIRLS GROUP INC | 10,000 | $326K | 0.0% | $32.60 | — | — | Call | 02376R902 |
| — | NGM BIOPHARMACEUTICALS INC | 21,100 | $309K | 0.0% | $14.64 | $14.64 | — | COM | 62921N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,000 | $290K | 0.0% | $48.33 * | $44.30 | 0.0% | COM | 00650F109 |
| CNTTQ | CANNTRUST HLDGS INC | 49,700 | $249K | 0.0% | $5.01 * | $6.12 | 0.0% | COM | 137800207 |
| — | SMARTSHEET INC | 5,000 | $242K | 0.0% | $48.40 | $48.40 | — | COM CL A | 83200N103 |
| NOMD | NOMAD FOODS LTD | 10,000 | $214K | 0.0% | $21.40 * | $19.23 | +9.0% | USD ORD SHS | G6564A105 |
| — | GLOBAL MED REIT INC | 20,000 | $210K | 0.0% | $10.50 | $9.82 | — | COM NEW | 37954A204 |
| ESTC | ELASTIC N V | 2,500 | $187K | 0.0% | $74.80 * | $67.75 | +20.5% | ORD SHS | N14506104 |
| TW | TRADEWEB MKTS INC | 4,000 | $175K | 0.0% | $43.75 * | $41.74 | 0.0% | CL A | 892672106 |
| — | HEADHUNTER GROUP PLC | 10,000 | $163K | 0.0% | $16.30 | $16.30 | — | SPONSORED ADS | 42207L106 |
| FSLY | FASTLY INC | 7,000 | $142K | 0.0% | $20.29 | $20.60 | 0.0% | CL A | 31188V100 |
| BOX | BOX INC | 7,500 | $132K | 0.0% | $17.60 * | $20.72 | -7.7% | CL A | 10316T104 |
| — | ITERIS INC | 15,400 | $80,000 | 0.0% | $5.19 | $5.19 | — | COM | 46564T107 |
| GNW | GENWORTH FINL INC | 10,000 | $37,000 | 0.0% | $3.70 * | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | AGROFRESH SOLUTIONS | 242,331 | $4,000 | 0.0% | $0.02 | $2.19 | — | *W EXP 07/31/20 | 00856G117 |