Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $706M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP INC | 8,327,090 | $47.13M | 6.7% | $8.38 | -18.9% | COM | 22717L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,322,940 | $41.96M | 5.9% | $15.98 | +80.8% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 11,000 | $36.13M | 5.1% | $49.63 | +247.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,500 | $33.42M | 4.7% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 988,814 | $27.54M | 3.9% | $36.66 | -5.7% | CL A | 22266T109 |
| VRT | VERTIV HOLDINGS CO | 1,129,200 | $27.2M | 3.9% | $13.90 | +90.3% | COM CL A | 92537N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000,000 | $23.18M | 3.3% | $11.59 | — | CL A SHS | 37611X100 |
| — | CAZOO GROUP LTD | 3,250,000 | $22.25M | 3.2% | $6.85 | — | COM | G2007L105 |
| — | CARA THERAPEUTICS INC | 1,304,903 | $20.16M | 2.9% | $14.10 | — | COM | 140755109 |
| PENN | PENN NATL GAMING INC | 277,970 | $20.14M | 2.9% | $60.31 | +21.9% | COM | 707569109 |
| — | DANIMER SCIENTIFIC INC | 1,232,211 | $20.13M | 2.9% | $25.07 | — | COM CL A | 236272100 |
| MSFT | MICROSOFT CORP | 70,892 | $19.99M | 2.8% | $195.72 | +43.4% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 552,625 | $19.15M | 2.7% | $22.04 | +55.6% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,852 | $18.39M | 2.6% | $47.82 | +14.7% | COM | 110122108 |
| IS5EUR | IRONSOURCE LTD | 1,638,727 | $17.81M | 2.5% | $10.55 | — | CL A ORD SHS | M5R75Y101 |
| USFD | US FOODS HLDG CORP | 500,000 | $17.33M | 2.5% | $22.04 | +55.6% | Call | 912008109 |
| CI | CIGNA CORP NEW | 84,833 | $16.98M | 2.4% | $180.65 | +11.2% | COM | 125523100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 138,983 | $15.61M | 2.2% | $64.96 | +50.3% | COM | 12769G100 |
| — | PENN NATL GAMING INC | 4,500,000 | $14.36M | 2.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,892,452 | $14M | 2.0% | $19.45 | -42.5% | COM | G8807B106 |
| — | CEDAR FAIR L P | 299,554 | $13.89M | 2.0% | $44.95 | — | DEPOSITRY UNIT | 150185106 |
| FLEX | FLEX LTD | 770,930 | $13.63M | 1.9% | $13.72 | -2.0% | ORD | Y2573F102 |
| WYNN | WYNN RESORTS LTD | 160,498 | $13.6M | 1.9% | $86.90 | +10.4% | COM | 983134107 |
| GM | GENERAL MTRS CO | 250,000 | $13.18M | 1.9% | $51.24 | +0.1% | Call | 37045V100 |
| — | LUMINAR TECHNOLOGIES INC | 839,792 | $13.1M | 1.9% | $28.50 | — | COM CL A | 550424105 |
| — | PAE INC | 2,085,245 | $12.47M | 1.8% | $6.49 | — | COM CL A | 69290Y109 |
| — | SPX FLOW INC | 170,000 | $12.43M | 1.8% | $73.10 | — | COM | 78469X107 |
| NOMD | NOMAD FOODS LTD | 442,603 | $12.2M | 1.7% | $13.25 | +104.9% | USD ORD SHS | G6564A105 |
| OWL | BLUE OWL CAPITAL INC | 750,000 | $11.67M | 1.7% | $13.87 | 0.0% | COM CL A | 09581B103 |
| — | DISH NETWORK CORPORATION | 262,385 | $11.4M | 1.6% | $41.10 | — | CL A | 25470M109 |
| WYNN | WYNN RESORTS LTD | 134,500 | $11.4M | 1.6% | $86.90 | +10.4% | Call | 983134107 |
| EXPE | EXPEDIA GROUP INC | 65,000 | $10.65M | 1.5% | $153.34 | 0.0% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 160,000 | $10.56M | 1.5% | $50.39 | +29.9% | COM | 872540109 |
| — | TCV ACQUISITION CORP | 688,195 | $6.744M | 1.0% | $9.91 | — | CL A SHS | G8704C124 |
| ACM | AECOM | 96,848 | $6.116M | 0.9% | $42.39 | +44.5% | COM | 00766T100 |
| — | ALTIMETER GROWTH CORP | 525,000 | $5.366M | 0.8% | $12.80 | — | CL A | G0370L108 |
| EEM | ISHARES TR | 100,000 | $5.038M | 0.7% | — | — | Call | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 14,600 | $4.989M | 0.7% | $221.13 | +60.0% | COM | 573284106 |
| PK | PARK HOTELS & RESORTS INC | 255,808 | $4.896M | 0.7% | $17.15 | — | COM | 700517105 |
| — | ALTIMETER GROWTH CORP 2 | 457,513 | $4.525M | 0.6% | $10.37 | — | COM CL A | G0371B109 |
| QSR | RESTAURANT BRANDS INTL INC | 71,650 | $4.384M | 0.6% | $56.59 | +13.2% | COM | 76131D103 |
| — | DISH NETWORK CORPORATION | 100,000 | $4.346M | 0.6% | $41.10 | — | Call | 25470M109 |
| — | CANOPY GROWTH CORP | 296,600 | $4.111M | 0.6% | — | — | Call | 138035100 |
| PENN | PENN NATL GAMING INC | 55,000 | $3.985M | 0.6% | $60.31 | +21.9% | Call | 707569109 |
| — | FS DEVELOPMENT CORP II | 349,166 | $3.474M | 0.5% | $9.96 | — | COM CL A | 30318F100 |
| — | ACCELERON PHARMA INC | 20,000 | $3.442M | 0.5% | $172.10 | — | COM | 00434H108 |
| — | KATAPULT HOLDINGS INC | 407,859 | $2.215M | 0.3% | $7.55 | — | COM | 485859102 |
| — | SEMA4 HOLDINGS CORP | 248,994 | $1.89M | 0.3% | $7.59 | — | COM CL A | 81663L101 |
| — | CATALYST PARTNRS ACQUISITN C | 181,478 | $1.769M | 0.3% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.568M | 0.2% | $43.69 | 0.0% | COM | 90353T100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 101,664 | $983K | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | LIVE OAK ACQUISITION CORP II | 70,395 | $703K | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| CZOWF | CAZOO GROUP LTD | 312,500 | $466K | 0.1% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $400K | 0.1% | $54.17 | -34.3% | COM | 492327101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 103,521 | $351K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | PAE INC | 250,000 | $335K | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| GM | GENERAL MTRS CO | 4,800 | $253K | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| — | ALTIMETER GROWTH CORP | 100,000 | $221K | 0.0% | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| — | LIVE OAK ACQUISITION CORP II | 63,974 | $122K | 0.0% | $1.91 | — | *W EXP 12/07/202 | 53804W114 |
| KPLTW | KATAPULT HOLDINGS INC | 60,818 | $92,000 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | CATALYST PARTNRS ACQUISITN C | 77,830 | $66,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,143 | $32,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,332 | $20,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $17,000 | 0.0% | $1.40 | — | *W EXP 12/07/202 | G3312L111 |