Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $938M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC | 8,837,890 | $83.61M | 8.9% | $8.38 | +26.3% | COM | 22717L101 |
| WYNN | WYNN RESORTS LTD | 384,500 | $48.2M | 5.1% | $77.91 | +50.3% | Call | 983134107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,357,386 | $37.67M | 4.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 11,000 | $34.03M | 3.6% | $49.63 | +219.4% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 1,528,845 | $30.58M | 3.3% | $13.90 | +44.6% | COM CL A | 92537N108 |
| — | DANIMER SCIENTIFIC INC | 777,715 | $29.36M | 3.1% | $25.08 | — | COM CL A | 236272100 |
| GM | GENERAL MTRS CO | 500,000 | $28.73M | 3.1% | $51.24 | 0.0% | Call | 37045V100 |
| — | CARA THERAPEUTICS INC | 1,314,603 | $28.54M | 3.0% | $14.10 | — | COM | 140755109 |
| CI | CIGNA CORP NEW | 109,593 | $26.49M | 2.8% | $172.22 | +18.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 12,500 | $25.78M | 2.7% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 100,000 | $24.17M | 2.6% | $172.22 | +18.6% | Call | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $24.14M | 2.6% | — | — | Call | 247361702 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,134,718 | $23.16M | 2.5% | $24.13 | -21.2% | COM | G8807B106 |
| PK | PARK HOTELS & RESORTS INC | 1,000,000 | $21.58M | 2.3% | $17.15 | — | Call | 700517105 |
| NOMD | NOMAD FOODS LTD | 769,311 | $21.13M | 2.3% | $13.25 | +95.3% | USD ORD SHS | G6564A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 238,983 | $20.9M | 2.2% | $55.96 | +50.0% | COM | 12769G100 |
| — | LUMINAR TECHNOLOGIES INC | 840,342 | $20.43M | 2.2% | $28.50 | — | COM CL A | 550424105 |
| USFD | US FOODS HLDG CORP | 532,625 | $20.3M | 2.2% | $21.42 | +68.8% | COM | 912008109 |
| — | PENN NATL GAMING INC | 4,500,000 | $20.3M | 2.2% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,852 | $19.62M | 2.1% | $45.19 | +12.9% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 500,000 | $19.06M | 2.0% | $21.42 | +68.8% | Call | 912008109 |
| — | PAE INC | 2,085,245 | $18.81M | 2.0% | $6.49 | — | COM CL A | 69290Y109 |
| ACM | AECOM | 289,472 | $18.56M | 2.0% | $42.39 | +29.1% | COM | 00766T100 |
| MSFT | MICROSOFT CORP | 70,892 | $16.71M | 1.8% | $195.72 | +13.9% | COM | 594918104 |
| — | CANOPY GROWTH CORP | 500,000 | $16.02M | 1.7% | — | — | Call | 138035100 |
| XME | SPDR SER TR | 400,000 | $15.97M | 1.7% | — | — | Call | 78464A755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,000 | $15.78M | 1.7% | $45.19 | +12.9% | Call | 110122108 |
| FLEX | FLEX LTD | 765,930 | $14.02M | 1.5% | $13.72 | +0.4% | ORD | Y2573F102 |
| — | QIAGEN NV | 280,000 | $13.63M | 1.5% | $51.64 | — | SHS NEW | N72482123 |
| — | AJAX I | 1,250,000 | $12.82M | 1.4% | $11.80 | — | COM | G0190X100 |
| — | REALPAGE INC | 139,000 | $12.12M | 1.3% | $87.21 | — | COM | 75606N109 |
| — | EXTENDED STAY AMER INC | 588,152 | $11.62M | 1.2% | $11.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | DANIMER SCIENTIFIC INC | 454,515 | $11.54M | 1.2% | $19.50 | — | *W EXP 05/08/202 | 236272118 |
| PENN | PENN NATL GAMING INC | 109,647 | $11.49M | 1.2% | $25.08 | +341.7% | COM | 707569109 |
| EEM | ISHARES TR | 200,000 | $10.67M | 1.1% | — | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 310,500 | $10.57M | 1.1% | — | — | Call | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 80,498 | $10.09M | 1.1% | $77.91 | +50.3% | COM | 983134107 |
| — | DISH NETWORK CORPORATION | 262,385 | $9.498M | 1.0% | $41.10 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 140,000 | $9.261M | 1.0% | $47.54 | +31.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,300 | $9.168M | 1.0% | $221.13 | +40.1% | COM | 573284106 |
| CPNG | COUPANG INC | 177,926 | $8.781M | 0.9% | $46.22 | 0.0% | CL A | 22266T109 |
| — | PERSHING SQUARE TONTINE HLDG | 300,000 | $7.203M | 0.8% | $23.16 | — | COM CL A | 71531R109 |
| — | CM LIFE SCIENCES INC | 405,000 | $6.03M | 0.6% | $14.89 | — | COM CL A | 18978W109 |
| — | ALTIMETER GROWTH CORP | 500,000 | $5.85M | 0.6% | $12.86 | — | CL A | G0370L108 |
| — | NIELSEN HLDGS PLC | 229,509 | $5.772M | 0.6% | $16.60 | — | SHS EUR | G6518L108 |
| PK | PARK HOTELS & RESORTS INC | 265,808 | $5.736M | 0.6% | $17.15 | — | COM | 700517105 |
| TBA | THOMA BRAVO ADVANTAGE | 547,900 | $5.726M | 0.6% | $10.45 | — | COM CL A | G88272102 |
| — | CEDAR FAIR L P | 100,000 | $4.968M | 0.5% | — | — | Call | 150185106 |
| — | FS DEVELOPMENT CORP II | 487,700 | $4.857M | 0.5% | $9.96 | — | COM CL A | 30318F100 |
| QSR | RESTAURANT BRANDS INTL INC | 71,650 | $4.657M | 0.5% | $56.59 | +9.5% | COM | 76131D103 |
| — | ALTIMETER GROWTH CORP 2 | 422,758 | $4.388M | 0.5% | $10.38 | — | COM CL A | G0371B109 |
| — | DISH NETWORK CORPORATION | 100,000 | $3.62M | 0.4% | $41.10 | — | Call | 25470M109 |
| CHWY | CHEWY INC | 35,058 | $2.97M | 0.3% | $44.46 | +118.9% | CL A | 16679L109 |
| MCD | MCDONALDS CORP | 10,000 | $2.241M | 0.2% | $191.26 | 0.0% | COM | 580135101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 172,571 | $1.724M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| NKE | NIKE INC | 10,000 | $1.329M | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $1.124M | 0.1% | $39.65 | +234.6% | CL A COM | 70614W100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 101,664 | $1.015M | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | LIVE OAK ACQUISITION CORP II | 70,395 | $703K | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | PAE INC | 250,000 | $610K | 0.1% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | AJAX I | 312,500 | $528K | 0.1% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| VGACGBP | VG ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.18 | — | SHS CL A | G9446E105 |
| — | ALTIMETER GROWTH CORP | 100,000 | $311K | 0.0% | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| GM | GENERAL MTRS CO | 4,800 | $276K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232K | 0.0% | $23.20 | — | CL A | 171439102 |
| NRIX | NURIX THERAPEUTICS INC | 7,442 | $231K | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $226K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $203K | 0.0% | $10.15 | — | CL A | G7483N129 |