CIK: 0001697162 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $749,050 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,322,940 | $54,029 | 7.2% | $15.98 | +130.9% | COM CL A | 971378104 |
| — | ACTIVISION BLIZZARD INC | 665,900 | $44,302 | 5.9% | $66.52 | — | Call | 00507V109 |
| AMZN | AMAZON COM INC | 12,000 | $40,012 | 5.3% | $59.75 | +186.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,500 | $36,213 | 4.8% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| CRON | CRONOS GROUP INC | 8,327,090 | $32,642 | 4.4% | $8.38 | -40.3% | COM | 22717L101 |
| VRT | VERTIV HOLDINGS CO | 1,169,200 | $29,195 | 3.9% | $14.28 | +74.5% | COM CL A | 92537N108 |
| CPNG | COUPANG INC | 923,814 | $27,142 | 3.6% | $36.66 | -23.2% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 70,892 | $23,842 | 3.2% | $195.72 | +60.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,852 | $20,317 | 2.7% | $47.89 | +2.8% | COM | 110122108 |
| — | CAZOO GROUP LTD | 3,250,000 | $19,598 | 2.6% | $6.85 | — | COM | G2007L105 |
| CI | CIGNA CORP NEW | 84,833 | $19,480 | 2.6% | $180.65 | +9.2% | COM | 125523100 |
| USFD | US FOODS HLDG CORP | 552,625 | $19,248 | 2.6% | $22.04 | +57.9% | COM | 912008109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,983 | $17,676 | 2.4% | $74.60 | +35.9% | COM | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 97,261 | $17,577 | 2.3% | $158.40 | +6.4% | COM NEW | 30212P303 |
| RRX | REGAL REXNORD CORPORATION | 102,521 | $17,447 | 2.3% | $158.35 | 0.0% | COM | 758750103 |
| USFD | US FOODS HLDG CORP | 500,000 | $17,415 | 2.3% | $22.04 | +57.9% | Call | 912008109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000,000 | $16,620 | 2.2% | $11.59 | — | CL A SHS | 37611X100 |
| — | PARDES BIOSCIENCES INC | 971,114 | $15,897 | 2.1% | $16.37 | — | COM | 69945Q105 |
| — | CARA THERAPEUTICS INC | 1,304,903 | $15,894 | 2.1% | $14.10 | — | COM | 140755109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 900,000 | $15,309 | 2.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | CEDAR FAIR L P | 301,257 | $15,081 | 2.0% | $44.95 | — | DEPOSITRY UNIT | 150185106 |
| GM | GENERAL MTRS CO | 250,000 | $14,658 | 2.0% | $54.70 | +3.0% | Call | 37045V100 |
| — | LUMINAR TECHNOLOGIES INC | 839,792 | $14,201 | 1.9% | $28.50 | — | COM CL A | 550424105 |
| FLEX | FLEX LTD | 770,930 | $14,131 | 1.9% | $13.72 | -1.3% | ORD | Y2573F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,261,674 | $13,941 | 1.9% | $19.45 | -55.2% | COM | G8807B106 |
| META | META PLATFORMS INC | 40,000 | $13,454 | 1.8% | $329.69 | 0.0% | CL A | 30303M102 |
| IS5EUR | IRONSOURCE LTD | 1,684,775 | $13,040 | 1.7% | $10.48 | — | CL A ORD SHS | M5R75Y101 |
| TJX | TJX COS INC NEW | 150,000 | $11,388 | 1.5% | $50.39 | +29.5% | COM | 872540109 |
| NOMD | NOMAD FOODS LTD | 432,603 | $10,984 | 1.5% | $13.25 | +94.9% | USD ORD SHS | G6564A105 |
| — | PENN NATL GAMING INC | 4,500,000 | $10,665 | 1.4% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $10,483 | 1.4% | $43.69 | -1.3% | Call | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,451,173 | $10,347 | 1.4% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 665,000 | $9,915 | 1.3% | $13.87 | +13.8% | COM CL A | 09581B103 |
| — | DANIMER SCIENTIFIC INC | 1,145,534 | $9,760 | 1.3% | $25.07 | — | COM CL A | 236272100 |
| — | ZENDESK INC | 88,235 | $9,202 | 1.2% | $104.29 | — | COM | 98936J101 |
| — | DISH NETWORK CORPORATION | 272,385 | $8,836 | 1.2% | $40.78 | — | CL A | 25470M109 |
| PENN | PENN NATL GAMING INC | 166,217 | $8,618 | 1.2% | $60.31 | +0.5% | COM | 707569109 |
| LYFT | LYFT INC | 177,696 | $7,593 | 1.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | PAE INC | 751,125 | $7,459 | 1.0% | $6.49 | — | COM CL A | 69290Y109 |
| PK | PARK HOTELS & RESORTS INC | 255,808 | $4,830 | 0.6% | $17.15 | — | COM | 700517105 |
| WYNN | WYNN RESORTS LTD | 55,598 | $4,728 | 0.6% | $86.90 | -0.9% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 71,650 | $4,348 | 0.6% | $56.59 | +4.2% | COM | 76131D103 |
| — | ALTIMETER GROWTH CORP 2 | 413,375 | $4,076 | 0.5% | $10.37 | — | COM CL A | G0371B109 |
| — | DISH NETWORK CORPORATION | 100,000 | $3,244 | 0.4% | $40.78 | — | Call | 25470M109 |
| ACM | AECOM | 26,848 | $2,077 | 0.3% | $42.39 | +59.3% | COM | 00766T100 |
| — | TCV ACQUISITION CORP | 187,893 | $1,853 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1,663 | 0.2% | $66.52 | — | COM | 00507V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,000 | $1,555 | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BYD | BOYD GAMING CORP | 20,000 | $1,311 | 0.2% | $60.88 | 0.0% | COM | 103304101 |
| — | SEMA4 HOLDINGS CORP | 292,996 | $1,307 | 0.2% | $7.12 | — | COM CL A | 81663L101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 101,664 | $993 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| GM | GENERAL MTRS CO | 14,800 | $868 | 0.1% | $54.70 | +3.0% | COM | 37045V100 |
| — | NAVITAS SEMICONDUCTOR CORP | 102,916 | $640 | 0.1% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $591 | 0.1% | $54.17 | -7.9% | COM | 492327101 |
| — | PAE INC | 250,000 | $488 | 0.1% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| CZOWF | CAZOO GROUP LTD | 312,500 | $281 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 103,521 | $232 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $211 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | CATALYST PARTNRS ACQUISITN C | 77,830 | $67 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,143 | $33 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,332 | $23 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $20 | 0.0% | $1.40 | — | *W EXP 12/07/202 | G3312L111 |