Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $820M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 429,100 | $65.1M | 7.9% | $39.65 | +207.2% | CL A COM | 70614W100 |
| CRON | CRONOS GROUP INC | 8,873,890 | $61.59M | 7.5% | $8.38 | -17.9% | COM | 22717L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 724,500 | $44.94M | 5.5% | $45.19 | +10.7% | Call | 110122108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,657,226 | $38.4M | 4.7% | $15.98 | +26.2% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 11,000 | $35.83M | 4.4% | $49.63 | +221.6% | COM | 023135106 |
| PENN | PENN NATL GAMING INC | 315,689 | $27.27M | 3.3% | $25.08 | +184.6% | COM | 707569109 |
| CI | CIGNA CORP NEW | 109,593 | $22.82M | 2.8% | $172.22 | +4.2% | COM | 125523100 |
| GOOGL | ALPHABET INC | 12,500 | $21.91M | 2.7% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 77,000 | $21.87M | 2.7% | $221.13 | +16.6% | COM | 573284106 |
| CI | CIGNA CORP NEW | 100,000 | $20.82M | 2.5% | $172.22 | +4.2% | Call | 125523100 |
| NOMD | NOMAD FOODS LTD | 814,028 | $20.69M | 2.5% | $13.25 | +86.8% | USD ORD SHS | G6564A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,134,718 | $20.16M | 2.5% | $24.13 | -25.6% | COM | G8807B106 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $20.11M | 2.5% | — | — | Call | 247361702 |
| — | CARA THERAPEUTICS INC | 1,314,603 | $19.89M | 2.4% | $14.10 | — | COM | 140755109 |
| VRT | VERTIV HOLDINGS CO | 1,039,097 | $19.4M | 2.4% | $10.98 | +66.7% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,852 | $19.28M | 2.4% | $45.19 | +10.7% | COM | 110122108 |
| — | PAE INC | 2,085,245 | $19.14M | 2.3% | $6.49 | — | COM CL A | 69290Y109 |
| USFD | US FOODS HLDG CORP | 532,625 | $17.74M | 2.2% | $21.42 | +33.2% | COM | 912008109 |
| PK | PARK HOTELS RESORTS INC | 1,000,000 | $17.15M | 2.1% | $17.15 | — | Call | 700517105 |
| — | PENN NATL GAMING INC | 4,500,000 | $16.98M | 2.1% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| USFD | US FOODS HLDG CORP | 500,000 | $16.66M | 2.0% | $21.42 | +33.2% | Call | 912008109 |
| — | DANIMER SCIENTIFIC INC | 691,920 | $16.27M | 2.0% | $23.51 | — | COM CL A | 236272100 |
| — | AJAX I | 1,250,000 | $14.75M | 1.8% | $11.80 | — | COM | G0190X100 |
| ACM | AECOM | 289,472 | $14.41M | 1.8% | $42.39 | +8.4% | COM | 00766T100 |
| MSFT | MICROSOFT CORP | 60,892 | $13.54M | 1.7% | $191.25 | +7.7% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 167,108 | $12.41M | 1.5% | $43.94 | +42.7% | COM | 12769G100 |
| — | LUMINAR TECHNOLOGIES INC | 363,264 | $12.35M | 1.5% | $34.00 | — | COM CL A | 550424105 |
| — | CANOPY GROWTH CORP | 500,000 | $12.32M | 1.5% | — | — | Call | 138035100 |
| — | QIAGEN NV | 230,000 | $12.16M | 1.5% | $52.28 | — | SHS NEW | N72482123 |
| — | LUMINAR TECHNOLOGIES INC | 683,478 | $11.73M | 1.4% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| FLEX | FLEX LTD | 620,100 | $11.15M | 1.4% | $11.55 | 0.0% | Call | Y2573F102 |
| CHWY | CHEWY INC | 115,658 | $10.4M | 1.3% | $44.46 | +64.0% | CL A | 16679L109 |
| TJX | TJX COS INC NEW | 140,000 | $9.561M | 1.2% | $47.54 | +18.8% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 80,498 | $9.083M | 1.1% | $77.91 | +15.1% | COM | 983134107 |
| — | EXTENDED STAY AMER INC | 588,152 | $8.711M | 1.1% | $11.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | DISH NETWORK CORPORATION | 262,385 | $8.486M | 1.0% | $41.10 | — | CL A | 25470M109 |
| — | PERSHING SQUARE TONTINE HLDG | 270,000 | $7.484M | 0.9% | $23.06 | — | COM CL A | 71531R109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $7.427M | 0.9% | $43.94 | +42.7% | Call | 12769G100 |
| — | NIELSEN HLDGS PLC | 329,111 | $6.869M | 0.8% | $16.60 | — | SHS EUR | G6518L108 |
| — | ALTIMETER GROWTH CORP | 500,000 | $6.43M | 0.8% | $12.86 | — | CL A | G0370L108 |
| — | PREVAIL THERAPEUTICS INC | 255,407 | $5.892M | 0.7% | $23.07 | — | COM | 74140Y101 |
| GAP | GAP INC | 260,000 | $5.249M | 0.6% | $13.06 | +32.6% | COM | 364760108 |
| PK | PARK HOTELS RESORTS INC | 265,808 | $4.559M | 0.6% | $17.15 | — | COM | 700517105 |
| — | VERTIV HOLDINGS CO | 601,100 | $4.388M | 0.5% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| QSR | RESTAURANT BRANDS INTL INC | 71,650 | $4.379M | 0.5% | $56.59 | +3.1% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 23,041 | $4.175M | 0.5% | $123.52 | +13.5% | COM | 254687106 |
| — | CEDAR FAIR L P | 100,000 | $3.934M | 0.5% | — | — | Call | 150185106 |
| — | DISH NETWORK CORPORATION | 100,000 | $3.234M | 0.4% | $41.10 | — | Call | 25470M109 |
| — | REALPAGE INC | 34,000 | $2.966M | 0.4% | $87.24 | — | COM | 75606N109 |
| — | DANIMER SCIENTIFIC INC | 190,200 | $2.151M | 0.3% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | SKILLZ INC | 75,000 | $1.5M | 0.2% | $20.00 | — | COM | 83067L109 |
| — | AJAX I | 312,500 | $1.025M | 0.1% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | BRISTOL-MYERS SQUIBB CO | 1,378,081 | $951K | 0.1% | $1.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | SKILLZ INC | 96,563 | $697K | 0.1% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | PAE INC | 250,000 | $575K | 0.1% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ALTIMETER GROWTH CORP | 100,000 | $545K | 0.1% | $5.45 | — | *W EXP 9/30/202 | G0370L116 |
| FLEX | FLEX LTD | 20,930 | $376K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $267K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | GORES HLDGS IV INC | 25,000 | $104K | 0.0% | $1.68 | — | *W EXP 01/22/202 | 382865111 |