CIK: 0001697162 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $911,457 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 250,000 | $86,928 | 9.5% | — | — | Call | 30303M102 |
| CRON | CRONOS GROUP INC | 8,327,090 | $71,613 | 7.9% | $8.38 | -1.3% | COM | 22717L101 |
| WYNN | WYNN RESORTS LTD | 384,500 | $47,024 | 5.2% | $77.91 | +58.8% | Call | 983134107 |
| AMZN | AMAZON COM INC | 11,000 | $37,842 | 4.2% | $49.63 | +234.9% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,322,940 | $36,870 | 4.0% | $15.98 | +79.9% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 1,164,200 | $31,783 | 3.5% | $13.90 | +71.2% | COM CL A | 92537N108 |
| — | DANIMER SCIENTIFIC INC | 1,232,211 | $30,867 | 3.4% | $25.07 | — | COM CL A | 236272100 |
| GOOGL | ALPHABET INC | 12,500 | $30,522 | 3.3% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,852 | $29,792 | 3.3% | $47.82 | +12.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 500,000 | $29,585 | 3.2% | $51.24 | +10.7% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $21,630 | 2.4% | — | — | Call | 247361702 |
| USFD | US FOODS HLDG CORP | 552,625 | $21,199 | 2.3% | $22.04 | +76.0% | COM | 912008109 |
| PK | PARK HOTELS & RESORTS INC | 1,000,000 | $20,610 | 2.3% | $17.15 | — | Call | 700517105 |
| MSFT | MICROSOFT CORP | 70,892 | $19,205 | 2.1% | $195.72 | +25.0% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 500,000 | $19,180 | 2.1% | $22.04 | +76.0% | Call | 912008109 |
| — | CARA THERAPEUTICS INC | 1,304,603 | $18,617 | 2.0% | $14.10 | — | COM | 140755109 |
| — | PAE INC | 2,085,245 | $18,559 | 2.0% | $6.49 | — | COM CL A | 69290Y109 |
| — | LUMINAR TECHNOLOGIES INC | 839,792 | $18,433 | 2.0% | $28.50 | — | COM CL A | 550424105 |
| PENN | PENN NATL GAMING INC | 239,927 | $18,352 | 2.0% | $58.22 | +47.9% | COM | 707569109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,261,718 | $18,320 | 2.0% | $23.59 | -20.4% | COM | G8807B106 |
| ACM | AECOM | 269,403 | $17,059 | 1.9% | $42.39 | +48.3% | COM | 00766T100 |
| — | PENN NATL GAMING INC | 4,500,000 | $15,016 | 1.6% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| XME | SPDR SER TR | 345,000 | $14,856 | 1.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| IS5EUR | IRONSOURCE LTD | 1,398,727 | $14,687 | 1.6% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| CI | CIGNA CORP NEW | 59,833 | $14,185 | 1.6% | $172.22 | +33.4% | COM | 125523100 |
| FLEX | FLEX LTD | 770,930 | $13,777 | 1.5% | $13.72 | -1.0% | ORD | Y2573F102 |
| NOMD | NOMAD FOODS LTD | 442,603 | $12,512 | 1.4% | $13.25 | +122.2% | USD ORD SHS | G6564A105 |
| — | AJAX I | 1,250,000 | $12,450 | 1.4% | $11.80 | — | COM | G0190X100 |
| — | CEDAR FAIR L P | 276,564 | $12,398 | 1.4% | $44.83 | — | DEPOSITRY UNIT | 150185106 |
| — | CANOPY GROWTH CORP | 500,000 | $12,090 | 1.3% | — | — | Call | 138035100 |
| TJX | TJX COS INC NEW | 170,000 | $11,461 | 1.3% | $50.39 | +26.4% | COM | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,983 | $11,307 | 1.2% | $55.96 | +80.3% | COM | 12769G100 |
| — | DISH NETWORK CORPORATION | 262,385 | $10,968 | 1.2% | $41.10 | — | CL A | 25470M109 |
| WYNN | WYNN RESORTS LTD | 80,498 | $9,845 | 1.1% | $77.91 | +58.8% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 27,300 | $9,604 | 1.1% | $221.13 | +56.5% | COM | 573284106 |
| PENN | PENN NATL GAMING INC | 100,000 | $7,649 | 0.8% | $58.22 | +47.9% | Call | 707569109 |
| CPNG | COUPANG INC | 177,926 | $7,441 | 0.8% | $46.22 | -11.4% | CL A | 22266T109 |
| — | TCV ACQUISITION CORP | 700,000 | $6,937 | 0.8% | $9.91 | — | CL A SHS | G8704C124 |
| — | PERSHING SQUARE TONTINE HLDG | 300,000 | $6,828 | 0.7% | $23.16 | — | COM CL A | 71531R109 |
| — | ALTIMETER GROWTH CORP | 525,000 | $6,143 | 0.7% | $12.80 | — | CL A | G0370L108 |
| — | CM LIFE SCIENCES INC | 405,000 | $5,674 | 0.6% | $14.89 | — | COM CL A | 18978W109 |
| EEM | ISHARES TR | 100,000 | $5,515 | 0.6% | — | — | Call | 464287234 |
| PK | PARK HOTELS & RESORTS INC | 265,808 | $5,478 | 0.6% | $17.15 | — | COM | 700517105 |
| — | FS DEVELOPMENT CORP II | 487,700 | $4,877 | 0.5% | $9.96 | — | COM CL A | 30318F100 |
| — | ALTIMETER GROWTH CORP 2 | 457,513 | $4,690 | 0.5% | $10.37 | — | COM CL A | G0371B109 |
| QSR | RESTAURANT BRANDS INTL INC | 71,650 | $4,617 | 0.5% | $56.59 | +19.1% | COM | 76131D103 |
| — | DISH NETWORK CORPORATION | 100,000 | $4,180 | 0.5% | $41.10 | — | Call | 25470M109 |
| — | CATALYST PARTNRS ACQUISITN C | 400,000 | $4,016 | 0.4% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| DNA | SOARING EAGLE ACQUISITION CO | 317,605 | $3,163 | 0.3% | $9.96 | — | CL A SHS | G8354H126 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,418 | 0.3% | $232.63 | 0.0% | CL A | 833445109 |
| — | KATAPULT HOLDINGS INC | 160,758 | $1,738 | 0.2% | $10.81 | — | COM | 485859102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 172,572 | $1,679 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| S | SENTINELONE INC | 35,000 | $1,488 | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| — | FAR PEAK ACQUISITION CORP | 145,000 | $1,443 | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 101,664 | $996 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $734 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| — | LIVE OAK ACQUISITION CORP II | 70,395 | $698 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | AJAX I | 312,500 | $584 | 0.1% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | PAE INC | 250,000 | $550 | 0.1% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $429 | 0.0% | $54.17 | 0.0% | COM | 492327101 |
| — | ALTIMETER GROWTH CORP | 100,000 | $319 | 0.0% | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,613 | $307 | 0.0% | $59.84 | 0.0% | COM | 00166B105 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $288 | 0.0% | $23.20 | — | CL A | 171439102 |
| GM | GENERAL MTRS CO | 4,800 | $284 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| DNABW | SOARING EAGLE ACQUISITION CO | 83,521 | $276 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| KPLTW | KATAPULT HOLDINGS INC | 66,417 | $212 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $200 | 0.0% | $10.15 | — | CL A | G7483N129 |
| NRIX | NURIX THERAPEUTICS INC | 7,442 | $197 | 0.0% | $37.84 | -22.4% | COM | 67080M103 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $175 | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,143 | $43 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,332 | $31 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 12/07/202 | G3312L111 |