DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $9.217B

Holdings (188)

— ALTABA INC 12.0%
Value $1.104B Shares 15,913,544 Share Price $69.39 Est. Cost/Share $68.98 Unrealized @ Report Date —
— ANADARKO PETE CORP 9.6%
Value $884M Shares 12,528,026 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
— FIRST DATA CORP NEW 8.1%
Value $746M Shares 27,569,738 Share Price $27.07 Est. Cost/Share $26.71 Unrealized @ Report Date —
— RED HAT INC 8.0%
Value $739M Shares 3,937,870 Share Price $187.76 Est. Cost/Share $179.42 Unrealized @ Report Date —
— CELGENE CORP 7.7%
Value $706M Shares 7,639,017 Share Price $92.43 Est. Cost/Share $93.45 Unrealized @ Report Date —
— ANADARKO PETE CORP 4.6%
Value $423M Shares 6,000,000 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 3.1%
Value $283M Shares 12,506,286 Share Price $22.64 * Est. Cost/Share $14.87 Unrealized @ Report Date +45.0%
— ARRAY BIOPHARMA INC 2.9%
Value $269M Shares 5,805,612 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 2.0%
Value $180M Shares 5,467,615 Share Price $32.91 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ALLERGAN PLC 1.9%
Value $178M Shares 1,065,000 Share Price $167.43 Est. Cost/Share $167.43 Unrealized @ Report Date —
— WORLDPAY INC 1.8%
Value $169M Shares 1,381,243 Share Price $122.55 Est. Cost/Share $122.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 1.7%
Value $154M Shares 1,908,433 Share Price $80.74 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.4%
PCG PG&E CORP 1.5%
Value $136M Shares 5,955,336 Share Price $22.92 * Est. Cost/Share $18.45 Unrealized @ Report Date +7.7%
THC TENET HEALTHCARE CORP 1.2%
Value $115M Shares 5,566,234 Share Price $20.66 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
— CYPRESS SEMICONDUCTOR CORP 1.2%
Value $111M Shares 4,993,644 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CONTURA ENERGY INC 1.1%
Value $97.38M Shares 1,876,285 Share Price $51.90 Est. Cost/Share $65.74 Unrealized @ Report Date —
TMUS T MOBILE US INC 1.0%
Value $95.33M Shares 1,287,375 Share Price $74.05 * Est. Cost/Share $64.48 Unrealized @ Report Date +11.3%
— AVAYA HLDGS CORP 0.9%
Value $87.01M Shares 7,305,945 Share Price $11.91 Est. Cost/Share $22.40 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%
Value $79.71M Shares 16,888,360 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.8%
Value $75.54M Shares 455,000 Share Price $166.02 Est. Cost/Share $166.02 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $71.28M Shares 1,025,000 Share Price $69.54 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.7%
— CAESARS ENTMT CORP 0.8%
Value $71.27M Shares 6,050,000 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TWITTER INC 0.7%
Value $68.17M Shares 70,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $51.09M Shares 450,000 Share Price $113.53 * Est. Cost/Share $107.71 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.5%
Value $45.38M Shares 325,000 Share Price $139.64 * Est. Cost/Share $112.90 Unrealized @ Report Date +13.4%
PVH PVH CORP 0.5%
Value $44.95M Shares 475,000 Share Price $94.64 * Est. Cost/Share $111.27 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.5%
Value $43.04M Shares 425,000 Share Price $101.26 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.5%
Value $41.61M Shares 387,500 Share Price $107.37 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.4%
Value $40.72M Shares 45,000,000 Share Price $0.90 Est. Cost/Share $0.98 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $40.51M Shares 137,500 Share Price $294.63 * Est. Cost/Share $277.72 Unrealized @ Report Date 0.0%
— TESLA INC 0.4%
Value $39.29M Shares 40,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.4%
Value $38.56M Shares 350,000 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.4%
Value $37.84M Shares 25,000,000 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.4%
Value $37.57M Shares 1,542,792 Share Price $24.35 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.4%
— MICROCHIP TECHNOLOGY INC 0.4%
Value $35.34M Shares 30,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $34.64M Shares 400,000 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.4%
Value $34.44M Shares 711,507 Share Price $48.40 Est. Cost/Share $43.58 Unrealized @ Report Date —
— UNIVAR INC 0.4%
Value $34.31M Shares 1,556,878 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $33.04M Shares 630,103 Share Price $52.44 * Est. Cost/Share $56.93 Unrealized @ Report Date -5.1%
CHWY CHEWY INC 0.4%
Value $32.9M Shares 939,870 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.3%
Value $31.48M Shares 75,000 Share Price $419.77 Est. Cost/Share $332.48 Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.3%
Value $30.3M Shares 3,000,000 Share Price $10.10 Est. Cost/Share $10.15 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.3%
Value $30.27M Shares 412,500 Share Price $73.37 * Est. Cost/Share $12.78 Unrealized @ Report Date +26.2%
— GORES HOLDINGS III INC 0.3%
Value $29.32M Shares 2,800,000 Share Price $10.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $29.24M Shares 200,000 Share Price $146.22 * Est. Cost/Share $136.89 Unrealized @ Report Date +0.5%
— WEIBO CORP 0.3%
Value $28.32M Shares 30,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
TWLO TWILIO INC 0.3%
Value $27.95M Shares 205,000 Share Price $136.35 * Est. Cost/Share $106.88 Unrealized @ Report Date +24.6%
— SEA LTD 0.3%
Value $27.26M Shares 15,000,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.3%
Value $26.89M Shares 1,251,727 Share Price $21.48 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.9%
DLTR DOLLAR TREE INC 0.3%
Value $26.85M Shares 250,000 Share Price $107.39 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $25.52M Shares 150,000 Share Price $170.15 * Est. Cost/Share $161.60 Unrealized @ Report Date +1.2%
— DISH NETWORK CORP 0.3%
Value $25.37M Shares 26,100,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.3%
Value $24.36M Shares 1,875,000 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $24.16M Shares 225,000 Share Price $107.39 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $23.87M Shares 298,486 Share Price $79.97 * Est. Cost/Share $68.28 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $23.72M Shares 140,000 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $23.64M Shares 400,000 Share Price $59.09 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.2%
Value $22.65M Shares 237,500 Share Price $95.38 * Est. Cost/Share $92.55 Unrealized @ Report Date +10.3%
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value $22.18M Shares 20,000,000 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $21.74M Shares 500,000 Share Price $43.48 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value $21.54M Shares 2,016,582 Share Price $10.68 Est. Cost/Share $10.55 Unrealized @ Report Date —
— AARONS INC 0.2%
Value $21.49M Shares 350,000 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $21.45M Shares 500,000 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.2%
Value $21.32M Shares 2,100,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.2%
Value $20.42M Shares 2,000,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.2%
Value $20.33M Shares 897,919 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.2%
Value $20.3M Shares 1,980,000 Share Price $10.25 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.2%
Value $20.15M Shares 1,937,900 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.2%
Value $20.08M Shares 1,900,000 Share Price $10.57 Est. Cost/Share $10.12 Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.2%
Value $19.96M Shares 2,000,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NOVAVAX INC 0.2%
Value $19.87M Shares 50,500,000 Share Price $0.39 Est. Cost/Share $0.49 Unrealized @ Report Date —
— GORES METROPOULOS INC 0.2%
Value $19.7M Shares 1,894,374 Share Price $10.40 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.2%
Value $19.57M Shares 2,502,775 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.2%
Value $19.43M Shares 22,500,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $19.3M Shares 52,500 Share Price $367.66 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $19.09M Shares 723,015 Share Price $26.40 Est. Cost/Share $25.92 Unrealized @ Report Date +2.6%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $19.05M Shares 598,800 Share Price $31.82 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.2%
Value $18.73M Shares 850,000 Share Price $22.04 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.2%
— FINTECH ACQUISITION CORP III 0.2%
Value $18.58M Shares 1,736,661 Share Price $10.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $18.39M Shares 675,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.2%
Value $18.23M Shares 167,047 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $17.99M Shares 796,002 Share Price $22.60 Est. Cost/Share $23.02 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $17.7M Shares 200,000 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.2%
Value $17.63M Shares 1,893,741 Share Price $9.31 * Est. Cost/Share $3.84 Unrealized @ Report Date +6.1%
— SPIRIT MTA REIT 0.2%
Value $16.74M Shares 2,007,664 Share Price $8.34 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.2%
Value $16.18M Shares 1,575,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.2%
Value $15.63M Shares 1,500,000 Share Price $10.42 Est. Cost/Share $9.90 Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.2%
Value $15.07M Shares 1,500,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.2%
Value $14.99M Shares 157,233 Share Price $95.31 * Est. Cost/Share $92.55 Unrealized @ Report Date +10.3%
— CAPITOL INVT CORP IV 0.2%
Value $14.95M Shares 1,461,161 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $14.9M Shares 170,257 Share Price $87.54 * Est. Cost/Share $44.98 Unrealized @ Report Date +88.1%
— GS ACQUISITION HLDGS CORP 0.2%
Value $14.7M Shares 1,400,000 Share Price $10.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.2%
Value $14.69M Shares 237,500 Share Price $61.86 * Est. Cost/Share $20.64 Unrealized @ Report Date +4.1%
— COLONY CR REAL ESTATE INC 0.2%
Value $14.57M Shares 940,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.2%
Value $14.25M Shares 1,400,000 Share Price $10.18 Est. Cost/Share $9.95 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $14.21M Shares 252,500 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $14.02M Shares 362,500 Share Price $38.68 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.2%
Value $13.9M Shares 300,000 Share Price $46.33 Est. Cost/Share $46.28 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.2%
Value $13.87M Shares 1,308,200 Share Price $10.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $13.69M Shares 150,000 Share Price $91.23 Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.1%
Value $13.38M Shares 16,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $12.89M Shares 250,000 Share Price $51.58 Est. Cost/Share $50.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $12.86M Shares 15,120,000 Share Price $0.85 Est. Cost/Share $0.93 Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $12.81M Shares 658,803 Share Price $19.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $12.54M Shares 394,128 Share Price $31.82 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.8%
— GX ACQUISITION CORP 0.1%
Value $12.5M Shares 1,250,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INSURANCE ACQUISITION CORP 0.1%
Value $12.36M Shares 1,200,000 Share Price $10.30 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.1%
Value $12.13M Shares 1,200,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.1%
Value $12.05M Shares 392,299 Share Price $30.73 * Est. Cost/Share $31.46 Unrealized @ Report Date -8.9%
— CISION LTD 0.1%
Value $11.47M Shares 977,506 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $11.36M Shares 100,000 Share Price $113.59 * Est. Cost/Share $104.01 Unrealized @ Report Date +1.1%
— DIAMONDPEAK HLDGS COR 0.1%
Value $11.05M Shares 1,100,000 Share Price $10.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.1%
Value $10.93M Shares 1,080,000 Share Price $10.12 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SCIPLAY CORP 0.1%
Value $10.75M Shares 785,003 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $10.35M Shares 100,000 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date —
— CF FIN ACQUISITION CORP 0.1%
Value $10.35M Shares 1,000,000 Share Price $10.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.26M Shares 150,000 Share Price $68.37 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— TORTOISE ACQUISITION CORP 0.1%
Value $10.02M Shares 1,000,000 Share Price $10.02 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $9.998M Shares 985,000 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date —
— II VI INC 0.1%
Value $9.976M Shares 272,855 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $9.827M Shares 3,680,488 Share Price $2.67 * Est. Cost/Share $3.52 Unrealized @ Report Date -10.3%
PVH PVH CORP 0.1%
Value $9.464M Shares 100,000 Share Price $94.64 * Est. Cost/Share $111.27 Unrealized @ Report Date -1.6%
— SKECHERS U S A INC 0.1%
Value $9.447M Shares 300,000 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $9.41M Shares 175,000 Share Price $53.77 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.2%
GWW GRAINGER W W INC 0.1%
Value $9.388M Shares 35,000 Share Price $268.23 Est. Cost/Share — Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.1%
Value $9.353M Shares 921,500 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.864M Shares 150,000 Share Price $59.09 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
— GIGCAPITAL2 INC 0.1%
Value $8.525M Shares 850,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $8.281M Shares 87,500 Share Price $94.64 * Est. Cost/Share $111.27 Unrealized @ Report Date -1.6%
REAL THE REALREAL INC 0.1%
Value $7.785M Shares 270,300 Share Price $28.80 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.595M Shares 75,000 Share Price $101.27 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%
— SENTINEL ENERGY SVCS INC 0.1%
Value $7.595M Shares 748,300 Share Price $10.15 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $7.505M Shares 55,000 Share Price $136.45 Est. Cost/Share $131.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $7.452M Shares 150,000 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $7.446M Shares 441,622 Share Price $16.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $7.22M Shares 200,000 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $6.805M Shares 250,000 Share Price $27.22 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $6.6M Shares 400,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $6.229M Shares 59,910 Share Price $103.97 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $6.203M Shares 141,657 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— HEALTH SCIENCES ACQUSTN CORP 0.1%
Value $6.067M Shares 575,100 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $5.557M Shares 43,900 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $5.22M Shares 250,000 Share Price $20.88 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
— PIVOTAL ACQUISITION CORP 0.1%
Value $5.075M Shares 500,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $4.78M Shares 105,000 Share Price $45.52 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN ADDED 0.1%
Value $4.709M Shares 53,000 Share Price $88.85 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $4.562M Shares 50,000 Share Price $91.24 Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $4.234M Shares 690,708 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $4.13M Shares 2,971,526 Share Price $1.39 Est. Cost/Share $5.90 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.995M Shares 24,600 Share Price $162.40 * Est. Cost/Share $143.93 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.953M Shares 90,000 Share Price $43.92 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— WILLSCOT CORP 0.0%
Value $3.499M Shares 232,820 Share Price $15.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $3.019M Shares 87,500 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.588M Shares 54,000 Share Price $47.93 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $2.508M Shares 115,000 Share Price $21.81 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.148M Shares 100,000 Share Price $21.48 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.623M Shares 250,000 Share Price $6.49 * Est. Cost/Share $13.60 Unrealized @ Report Date -23.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.491M Shares 163,145 Share Price $9.14 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.476M Shares 86,028 Share Price $17.16 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.176M Shares 25,000 Share Price $47.04 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.172M Shares 40,000 Share Price $29.30 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $1.169M Shares 103,200 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TPG PACE HLDGS CORP 0.0%
Value $1.047M Shares 662,633 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $936K Shares 70,000 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PIVOTAL ACQUISITION CORP 0.0%
Value $810K Shares 600,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $743K Shares 25,000 Share Price $29.72 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— U S WELL SVCS INC 0.0%
Value $729K Shares 1,400,000 Share Price $0.52 Est. Cost/Share $0.58 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $675K Shares 25,000 Share Price $27.00 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
— TARGET HOSPITALITY CORP 0.0%
Value $661K Shares 365,000 Share Price $1.81 Est. Cost/Share $1.50 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $571K Shares 634,023 Share Price $0.90 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CAPITOL INVT CORP IV 0.0%
Value $394K Shares 283,333 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $388K Shares 15,000 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— RANPAK HLDGS CORP 0.0%
Value $360K Shares 300,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $328K Shares 64,133 Share Price $5.11 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— PENSARE ACQUISITION CORP 0.0%
Value $296K Shares 1,849,800 Share Price $0.16 Est. Cost/Share $0.27 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $294K Shares 15,000 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $276K Shares 921,500 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $240K Shares 25,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value $184K Shares 921,500 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $183K Shares 84,929 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SENTINEL ENERGY SVCS INC 0.0%
Value $154K Shares 244,600 Share Price $0.63 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $137K Shares 546,731 Share Price $0.25 Est. Cost/Share $0.22 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $118K Shares 41,679 Share Price $2.83 Est. Cost/Share $5.59 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $111K Shares 924,900 Share Price $0.12 Est. Cost/Share $0.20 Unrealized @ Report Date —
— MODERN MEDIA ACQUISITION 0.0%
Value $60,000 Shares 273,365 Share Price $0.22 Est. Cost/Share $0.30 Unrealized @ Report Date —
— ESTRE AMBIENTAL INC 0.0%
Value $15,000 Shares 701,404 Share Price $0.02 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $7,000 Shares 1,138,461 Share Price $0.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $6,000 Shares 439,956 Share Price $0.01 Est. Cost/Share $1.82 Unrealized @ Report Date —