Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,080,000 | $32.12M | 4.1% | $29.74 | $32.73 | -9.3% | COM | 90353T100 |
| — | NUANCE COMMUNICATIONS INC | 1,691,500 | $30.16M | 3.8% | $17.83 | $15.62 | — | COM | 67020Y100 |
| OC | OWENS CORNING NEW | 461,290 | $30.04M | 3.8% | $65.12 | $51.75 | +23.7% | COM | 690742101 |
| UA | UNDER ARMOUR INC | 1,340,000 | $25.7M | 3.2% | $19.18 * | $16.06 | +9.6% | CL C | 904311206 |
| GDOT | GREEN DOT CORP | 982,461 | $22.89M | 2.9% | $23.30 * | $30.34 | -17.8% | CL A | 39304D102 |
| — | INSTRUCTURE INC | 461,637 | $22.26M | 2.8% | $48.21 | $39.07 | — | COM | 45781U103 |
| DBX | DROPBOX INC | 1,172,000 | $20.99M | 2.6% | $17.91 * | $24.67 | -23.6% | CL A | 26210C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 809,641 | $20.57M | 2.6% | $25.41 * | $14.25 | +67.7% | COM | 12008R107 |
| — | MACQUARIE INFRASTRUCTURE COR | 443,015 | $18.98M | 2.4% | $42.84 | $40.65 | — | COM | 55608B105 |
| CX | CEMEX SAB DE CV | 4,740,986 | $17.92M | 2.3% | $3.78 | $6.86 | — | SPON ADR NEW | 151290889 |
| EVH | EVOLENT HEALTH INC | 1,908,025 | $17.27M | 2.2% | $9.05 * | $11.24 | -27.7% | CL A | 30050B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 454,744 | $15.53M | 2.0% | $34.16 * | $35.54 | +1.2% | COM CL A | G68707101 |
| — | TREEHOUSE FOODS INC | 320,000 | $15.52M | 2.0% | $48.50 | $48.50 | — | COM | 89469A104 |
| NOK | NOKIA CORP | 4,170,000 | $15.47M | 2.0% | $3.71 | $4.59 | — | SPONSORED ADR | 654902204 |
| TWLO | TWILIO INC | 153,312 | $15.07M | 1.9% | $98.28 * | $106.94 | -4.5% | CL A | 90138F102 |
| META | FACEBOOK INC | 70,000 | $14.37M | 1.8% | $205.26 * | $167.16 | +15.1% | CL A | 30303M102 |
| — | GMS INC | 526,662 | $14.26M | 1.8% | $27.08 | $20.01 | — | COM | 36251C103 |
| — | VONAGE HLDGS CORP | 1,846,220 | $13.68M | 1.7% | $7.41 | $7.76 | — | COM | 92886T201 |
| — | ZUORA INC | 954,261 | $13.68M | 1.7% | $14.33 | $17.17 | — | COM CL A | 98983V106 |
| OPLN | KAR AUCTION SVCS INC | 624,746 | $13.61M | 1.7% | $21.79 * | $20.69 | +10.2% | COM | 48238T109 |
| FXI | ISHARES TR | 296,000 | $12.91M | 1.6% | $43.63 | — | — | Call | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $12.91M | 1.6% | $28.68 | $32.78 | -13.4% | COM | 02376R102 |
| LYFT | LYFT INC | 285,000 | $12.26M | 1.5% | $43.02 | $52.17 | -16.0% | CL A COM | 55087P104 |
| — | ZENDESK INC | 150,000 | $11.49M | 1.5% | $76.63 | $76.63 | — | COM | 98936J101 |
| — | PLURALSIGHT INC | 629,133 | $10.83M | 1.4% | $17.21 | $16.89 | — | COM CL A | 72941B106 |
| — | SPIRIT AIRLS INC | 256,750 | $10.35M | 1.3% | $40.31 | $40.22 | — | COM | 848577102 |
| — | INFINERA CORPORATION | 1,200,000 | $9.528M | 1.2% | $7.94 | $6.14 | — | COM | 45667G103 |
| PINS | PINTEREST INC | 500,000 | $9.32M | 1.2% | $18.64 * | $21.59 | 0.0% | CL A | 72352L106 |
| — | MR COOPER GROUP INC | 729,514 | $9.126M | 1.2% | $12.51 | $9.38 | — | COM | 62482R107 |
| CARS | CARS COM INC | 648,172 | $7.921M | 1.0% | $12.22 * | $13.78 | -15.3% | COM | 14575E105 |
| — | PRIMO WTR CORP | 705,000 | $7.914M | 1.0% | $11.23 | $12.43 | — | COM | 74165N105 |
| — | LIVENT CORP | 914,330 | $7.818M | 1.0% | $8.55 | $11.01 | — | COM | 53814L108 |
| — | REALOGY HLDGS CORP | 765,685 | $7.412M | 0.9% | $9.68 | $17.66 | — | COM | 75605Y106 |
| — | FORTRESS TRANS INFRST INVS L | 370,752 | $7.244M | 0.9% | $19.54 | $17.44 | — | COM REP LTD LIAB | 34960P101 |
| ALB | ALBEMARLE CORP | 96,785 | $7.069M | 0.9% | $73.04 * | $61.60 | 0.0% | COM | 012653101 |
| EPC | EDGEWELL PERS CARE CO | 225,066 | $6.968M | 0.9% | $30.96 * | $30.29 | -2.8% | COM | 28035Q102 |
| ASHR | DBX ETF TR | 230,000 | $6.817M | 0.9% | $29.64 | — | — | Put | 233051879 |
| TPC | TUTOR PERINI CORP | 500,010 | $6.43M | 0.8% | $12.86 * | $24.59 | -37.3% | COM | 901109108 |
| CRNC | CERENCE INC | 275,489 | $6.234M | 0.8% | $22.63 * | $16.42 | 0.0% | COM | 156727109 |
| — | ENCANA CORP | 1,307,000 | $6.13M | 0.8% | $4.69 | $6.08 | — | COM | 292505104 |
| JOYY | JOYY INC | 113,672 | $6.001M | 0.8% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,200 | $5.907M | 0.7% | $61.40 * | $32.92 | +70.3% | COM | 78467J100 |
| SMH | VANECK VECTORS ETF TRUST | 40,700 | $5.755M | 0.7% | $141.40 | — | — | Put | 92189F676 |
| — | NOBLE ENERGY INC | 229,970 | $5.712M | 0.7% | $24.84 | $27.93 | — | COM | 655044105 |
| XPO | XPO LOGISTICS INC | 70,000 | $5.579M | 0.7% | $79.70 * | $10.48 | +162.2% | COM | 983793100 |
| GDS | GDS HLDGS LTD | 105,080 | $5.42M | 0.7% | $51.58 | $39.34 | — | SPONSORED ADS | 36165L108 |
| PWR | QUANTA SVCS INC | 130,000 | $5.292M | 0.7% | $40.71 | $40.21 | 0.0% | COM | 74762E102 |
| SPT | SPROUT SOCIAL INC | 308,432 | $4.95M | 0.6% | $16.05 | $16.24 | 0.0% | COM CL A | 85209W109 |
| JD | JD COM INC | 131,159 | $4.621M | 0.6% | $35.23 | $29.08 | — | SPON ADR CL A | 47215P106 |
| RNG | RINGCENTRAL INC | 27,081 | $4.568M | 0.6% | $168.68 * | $20.73 | +695.4% | CL A | 76680R206 |
| HCA | HCA HEALTHCARE INC | 30,000 | $4.434M | 0.6% | $147.80 * | $64.84 | +96.9% | COM | 40412C101 |
| — | CARROLS RESTAURANT GROUP INC | 595,030 | $4.195M | 0.5% | $7.05 | $7.90 | — | COM | 14574X104 |
| CNDT | CONDUENT INC | 665,000 | $4.123M | 0.5% | $6.20 | $6.26 | 0.0% | COM | 206787103 |
| — | NORBORD INC | 145,000 | $3.876M | 0.5% | $26.73 | $26.26 | — | COM NEW | 65548P403 |
| EA | ELECTRONIC ARTS INC | 36,000 | $3.87M | 0.5% | $107.50 * | $68.21 | +41.5% | COM | 285512109 |
| — | MOBILEIRON INC | 777,777 | $3.78M | 0.5% | $4.86 | $4.64 | — | COM NEW | 60739U204 |
| VRRM | VERRA MOBILITY CORP | 270,000 | $3.777M | 0.5% | $13.99 * | $14.35 | 0.0% | COM | 92511U102 |
| LKNCY | LUCKIN COFFEE INC | 93,850 | $3.694M | 0.5% | $39.36 | $19.00 | — | SPONSORED ADS | 54951L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 300,000 | $3.579M | 0.5% | $11.93 * | $11.38 | 0.0% | COM | 76118Y104 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.546M | 0.4% | $21.79 | $35.37 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 16,607 | $3.522M | 0.4% | $212.08 | $126.68 | — | SPONSORED ADS | 01609W102 |
| CAR | AVIS BUDGET GROUP INC | 105,000 | $3.385M | 0.4% | $32.24 * | $28.24 | +0.9% | COM | 053774105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 340,000 | $3.322M | 0.4% | $9.77 | $9.87 | — | COM | 55003T107 |
| LKQ | LKQ CORP | 93,000 | $3.32M | 0.4% | $35.70 * | $28.63 | +6.5% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 5,500 | $3.291M | 0.4% | $598.36 * | $19.90 | +193.4% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.227M | 0.4% | $53.78 * | $15.60 | +198.8% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 225,766 | $3.199M | 0.4% | $14.17 | $6.91 | — | SPONSORED ADS A | 92763W103 |
| TDOC | TELADOC HEALTH INC | 37,718 | $3.158M | 0.4% | $83.73 * | $24.03 | +216.7% | COM | 87918A105 |
| WEX | WEX INC | 14,700 | $3.079M | 0.4% | $209.46 * | $94.02 | +113.3% | COM | 96208T104 |
| — | ARCH COAL INC | 42,870 | $3.075M | 0.4% | $71.73 | $89.91 | — | CL A | 039380407 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.065M | 0.4% | $39.35 * | $25.40 | +22.0% | COM | 591520200 |
| NEO | NEOGENOMICS INC | 100,000 | $2.925M | 0.4% | $29.25 * | $21.94 | +8.5% | COM NEW | 64049M209 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $2.915M | 0.4% | $157.57 * | $76.51 | +97.3% | COM | 298736109 |
| PODD | INSULET CORP | 16,600 | $2.842M | 0.4% | $171.20 * | $31.74 | +425.0% | COM | 45784P101 |
| TTEK | TETRA TECH INC NEW | 32,000 | $2.757M | 0.3% | $86.16 * | $8.55 | +102.5% | COM | 88162G103 |
| SE | SEA LTD | 67,910 | $2.731M | 0.3% | $40.21 | $31.69 | — | SPONSORED ADS | 81141R100 |
| — | HMS HLDGS CORP | 91,071 | $2.696M | 0.3% | $29.60 | $12.34 | — | COM | 40425J101 |
| RYAAY | RYANAIR HLDGS PLC | 29,955 | $2.624M | 0.3% | $87.60 | $86.46 | — | SPONSORED ADS | 783513203 |
| — | CARDIOVASCULAR SYS INC DEL | 49,722 | $2.416M | 0.3% | $48.59 | $16.59 | — | COM | 141619106 |
| KRNT | KORNIT DIGITAL LTD | 70,000 | $2.396M | 0.3% | $34.23 * | $17.89 | +85.3% | SHS | M6372Q113 |
| ASGN | ASGN INC | 33,043 | $2.345M | 0.3% | $70.97 * | $73.88 | -11.6% | COM | 00191U102 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2.139M | 0.3% | $35.71 * | $20.76 | +80.0% | COM | 91544A109 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $2.115M | 0.3% | $47.00 * | $31.68 | +22.3% | COM | 68752L100 |
| VCYT | VERACYTE INC | 75,000 | $2.094M | 0.3% | $27.92 * | $11.90 | +117.5% | COM | 92337F107 |
| AX | AXOS FINL INC | 68,120 | $2.063M | 0.3% | $30.28 * | $29.98 | -2.5% | COM | 05465C100 |
| — | IAA INC | 43,700 | $2.057M | 0.3% | $47.07 | $38.78 | — | COM | 449253103 |
| KMPR | KEMPER CORP DEL | 24,306 | $1.884M | 0.2% | $77.51 * | $78.35 | -4.8% | COM | 488401100 |
| CWST | CASELLA WASTE SYS INC | 40,500 | $1.864M | 0.2% | $46.02 * | $21.59 | +104.3% | CL A | 147448104 |
| SAH | SONIC AUTOMOTIVE INC | 60,000 | $1.86M | 0.2% | $31.00 * | $18.82 | +68.0% | CL A | 83545G102 |
| DLB | DOLBY LABORATORIES INC | 26,000 | $1.789M | 0.2% | $68.81 * | $58.38 | +3.5% | COM CL A | 25659T107 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $1.73M | 0.2% | $231.25 * | $23.07 | +63.9% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.679M | 0.2% | $139.07 * | $117.12 | +1.3% | COM | 31620M106 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.675M | 0.2% | $108.06 * | $38.79 | +125.8% | CL A | P31076105 |
| — | SIENTRA INC | 180,000 | $1.609M | 0.2% | $8.94 | $9.11 | — | COM | 82621J105 |
| FN | FABRINET | 24,400 | $1.582M | 0.2% | $64.84 * | $40.68 | +42.2% | SHS | G3323L100 |
| NTES | NETEASE INC | 5,071 | $1.555M | 0.2% | $306.65 | $270.32 | — | SPONSORED ADS | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 16,600 | $1.535M | 0.2% | $92.47 * | $20.69 | +324.8% | COM | 30063P105 |
| AXGN | AXOGEN INC | 85,000 | $1.521M | 0.2% | $17.89 * | $17.80 | -17.0% | COM | 05463X106 |
| — | PETIQ INC | 60,000 | $1.503M | 0.2% | $25.05 | $38.00 | — | COM CL A | 71639T106 |
| — | POINTS INTL LTD | 98,379 | $1.501M | 0.2% | $15.26 | $9.47 | — | COM NEW | 730843208 |
| — | BOINGO WIRELESS INC | 135,000 | $1.478M | 0.2% | $10.95 | $14.38 | — | COM | 09739C102 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.473M | 0.2% | $19.66 * | $21.14 | -10.8% | COM | 436893200 |
| — | FIRSTCASH INC | 18,000 | $1.451M | 0.2% | $80.61 | $47.07 | — | COM | 33767D105 |
| CMPR | CIMPRESS PLC | 11,300 | $1.421M | 0.2% | $125.75 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $1.39M | 0.2% | $62.33 * | $30.14 | +96.2% | COM | 001744101 |
| — | SIRIUS XM HLDGS INC | 194,400 | $1.39M | 0.2% | $7.15 | $5.67 | — | COM | 82968B103 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.363M | 0.2% | $48.68 | $28.05 | — | COM | 873379101 |
| CNTY | CENTURY CASINOS INC | 170,000 | $1.346M | 0.2% | $7.92 | $8.50 | -8.3% | COM | 156492100 |
| — | NV5 GLOBAL INC | 25,000 | $1.261M | 0.2% | $50.44 | $33.46 | — | COM | 62945V109 |
| LMAT | LEMAITRE VASCULAR INC | 33,000 | $1.186M | 0.1% | $35.94 * | $21.55 | +50.7% | COM | 525558201 |
| — | ORBCOMM INC | 278,000 | $1.17M | 0.1% | $4.21 | $7.92 | — | COM | 68555P100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.168M | 0.1% | $116.80 * | $99.98 | +8.6% | COM | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.164M | 0.1% | $149.23 * | $138.57 | -1.8% | SHS USD | G50871105 |
| PSTG | PURE STORAGE INC | 61,793 | $1.057M | 0.1% | $17.11 * | $18.40 | -3.9% | CL A | 74624M102 |
| STAA | STAAR SURGICAL CO | 30,000 | $1.055M | 0.1% | $35.17 * | $34.29 | -3.8% | COM PAR $0.01 | 852312305 |
| GSM | FERROGLOBE PLC | 1,080,596 | $1.016M | 0.1% | $0.94 * | $2.01 | -63.9% | SHS | G33856108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $980K | 0.1% | $65.33 * | $63.33 | 0.0% | COM | 681116109 |
| QTRX | QUANTERIX CORP | 40,000 | $945K | 0.1% | $23.63 * | $27.89 | -18.2% | COM | 74766Q101 |
| GSHD | GOOSEHEAD INS INC | 21,318 | $904K | 0.1% | $42.41 * | $27.84 | +59.0% | COM CL A | 38267D109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,000 | $903K | 0.1% | $12.04 * | $13.99 | -2.8% | COM | 46005L101 |
| KEX | KIRBY CORP | 10,000 | $895K | 0.1% | $89.50 * | $61.90 | +33.9% | COM | 497266106 |
| — | PROVIDENCE SVC CORP | 15,000 | $888K | 0.1% | $59.20 | $46.93 | — | COM | 743815102 |
| TAL | TAL EDUCATION GROUP | 18,400 | $887K | 0.1% | $48.21 | $38.11 | — | SPONSORED ADS | 874080104 |
| CERS | CERUS CORP | 210,000 | $886K | 0.1% | $4.22 * | $4.55 | -5.2% | COM | 157085101 |
| — | TELARIA INC | 100,000 | $881K | 0.1% | $8.81 | $8.81 | — | COM | 879181105 |
| — | VOCERA COMMUNICATIONS INC | 41,523 | $862K | 0.1% | $20.76 | $20.59 | — | COM | 92857F107 |
| — | ABRAXAS PETE CORP | 2,443,528 | $858K | 0.1% | $0.35 | $1.97 | — | COM | 003830106 |
| VCEL | VERICEL CORP | 45,000 | $783K | 0.1% | $17.40 * | $17.49 | -2.7% | COM | 92346J108 |
| FDX | FEDEX CORP | 5,000 | $756K | 0.1% | $151.20 * | $154.86 | -11.2% | COM | 31428X106 |
| — | MIX TELEMATICS LTD | 52,603 | $682K | 0.1% | $12.97 | $12.52 | — | SPONSORED ADR | 60688N102 |
| — | PGT INNOVATIONS INC | 45,000 | $671K | 0.1% | $14.91 | $11.39 | — | COM | 69336V101 |
| BIDU | BAIDU INC | 5,285 | $668K | 0.1% | $126.40 | $109.46 | — | SPON ADR REP A | 056752108 |
| — | KINDRED BIOSCIENCES INC | 70,000 | $594K | 0.1% | $8.49 | $10.96 | — | COM | 494577109 |
| HUYA | HUYA INC | 32,000 | $574K | 0.1% | $17.94 | $23.63 | — | ADS REP SHS A | 44852D108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $553K | 0.1% | $19.45 * | $20.25 | -16.0% | COM CL C | G9001E128 |
| CSV | CARRIAGE SVCS INC | 20,000 | $512K | 0.1% | $25.60 * | $20.53 | +8.4% | COM | 143905107 |
| — | GTT COMMUNICATIONS INC | 36,000 | $409K | 0.1% | $11.36 | $24.35 | — | COM | 362393100 |
| — | SMARTSHEET INC | 8,190 | $368K | 0.0% | $44.93 | $48.35 | — | COM CL A | 83200N103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,235 | $271K | 0.0% | $121.25 | $96.58 | — | SPON ADR | 647581107 |