Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 497,500 | $197M | 25.6% | — | — | Put | 78462F953 |
| — | MACQUARIE INFRASTRUCTURE COR | 932,984 | $29.68M | 3.8% | $30.94 | — | COM | 55608B105 |
| VYX | NCR CORP NEW | 678,176 | $25.74M | 3.3% | $15.27 | +44.0% | COM | 62886E108 |
| META | FACEBOOK INC | 75,015 | $22.09M | 2.9% | $267.39 | 0.0% | CL A | 30303M102 |
| — | CHURCHILL CAP CORP II | 2,054,749 | $20.55M | 2.7% | $10.00 | — | CL A | 17143G106 |
| — | PRIMO WATER CORPORATION | 1,243,371 | $20.22M | 2.6% | $11.88 | — | COM | 74167P108 |
| TPR | TAPESTRY INC | 477,910 | $19.7M | 2.6% | $29.26 | +16.3% | COM | 876030107 |
| WLY | WILEY JOHN & SONS INC | 341,458 | $18.51M | 2.4% | $29.25 | +47.3% | CL A | 968223206 |
| GIII | G III APPAREL GROUP LTD | 606,086 | $18.27M | 2.4% | $29.05 | 0.0% | COM | 36237H101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 654,552 | $16.3M | 2.1% | $11.62 | +68.9% | COM | 55933J203 |
| — | FG NEW AMER ACQUISITION CORP | 1,469,442 | $14.97M | 1.9% | $10.19 | — | COM | 30259V106 |
| EPC | EDGEWELL PERS CARE CO | 375,788 | $14.88M | 1.9% | $29.71 | +6.9% | COM | 28035Q102 |
| — | PAE INC | 1,582,757 | $14.28M | 1.9% | $7.62 | — | COM CL A | 69290Y109 |
| — | FLEXION THERAPEUTICS INC | 1,403,377 | $12.56M | 1.6% | $8.95 | — | COM | 33938J106 |
| BCO | BRINKS CO | 153,475 | $12.16M | 1.6% | $41.71 | +71.0% | COM | 109696104 |
| VNT | VONTIER CORPORATION | 384,581 | $11.64M | 1.5% | $32.37 | +0.8% | COM | 928881101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 409,066 | $11.35M | 1.5% | $16.76 | +56.7% | COM CL A | 971378104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,694 | $11.07M | 1.4% | $169.44 | +8.8% | CL A | 55825T103 |
| — | KKR ACQUISITION HOLDING I CO | 1,000,000 | $10.01M | 1.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| SATS | ECHOSTAR CORP | 400,072 | $9.602M | 1.2% | $32.40 | -26.2% | CL A | 278768106 |
| XRX | XEROX HOLDINGS CORP | 390,296 | $9.472M | 1.2% | $24.46 | -2.3% | COM NEW | 98421M106 |
| — | ARTIUS ACQUISITION INC | 935,426 | $9.448M | 1.2% | $10.10 | — | COM CL A | 04316G105 |
| STZ | CONSTELLATION BRANDS INC | 39,733 | $9.059M | 1.2% | $195.94 | +6.2% | CL A | 21036P108 |
| — | XPERI HOLDING CORP | 415,846 | $9.053M | 1.2% | $14.11 | — | COM | 98390M103 |
| — | BOTTOMLINE TECH DEL INC | 187,880 | $8.502M | 1.1% | $43.24 | — | COM | 101388106 |
| WDC | WESTERN DIGITAL CORP. | 125,868 | $8.402M | 1.1% | $46.58 | 0.0% | COM | 958102105 |
| — | COHN ROBBINS HOLDINGS CORP | 829,405 | $8.153M | 1.1% | $9.83 | — | COM CL A | G23726105 |
| GOOGL | ALPHABET INC | 3,811 | $7.86M | 1.0% | $79.70 | +22.9% | CAP STK CL A | 02079K305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 91,467 | $7.775M | 1.0% | $58.38 | +39.6% | COM | 84790A105 |
| — | THE ODP CORP | 175,106 | $7.58M | 1.0% | $43.29 | — | COM | 88337F105 |
| — | DISH NETWORK CORPORATION | 196,816 | $7.125M | 0.9% | $36.20 | — | CL A | 25470M109 |
| VREX | VAREX IMAGING CORP | 327,944 | $6.72M | 0.9% | $14.92 | +43.6% | COM | 92214X106 |
| — | SOLARWINDS CORP | 377,861 | $6.59M | 0.9% | $17.44 | — | COM | 83417Q105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 630,370 | $6.373M | 0.8% | $10.11 | — | COM CL A | 86846V108 |
| — | WHOLE EARTH BRANDS INC | 459,660 | $5.994M | 0.8% | $8.16 | — | COM CL A | 96684W100 |
| CRM | SALESFORCE COM INC | 25,706 | $5.446M | 0.7% | $240.26 | -8.5% | COM | 79466L302 |
| EB | EVENTBRITE INC | 244,628 | $5.421M | 0.7% | $20.13 | 0.0% | COM CL A | 29975E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,355 | $5.194M | 0.7% | $30.75 | 0.0% | COM | 28414H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,171 | $5.087M | 0.7% | $62.71 | +33.8% | COM | 12769G100 |
| — | FTAC OLYMPUS ACQUISITION COR | 469,715 | $4.965M | 0.6% | $10.57 | — | CL A SHS | G37288100 |
| — | KRATON CORPORATION | 131,405 | $4.808M | 0.6% | $36.59 | — | COM | 50077C106 |
| OPLN | KAR AUCTION SVCS INC | 318,475 | $4.777M | 0.6% | $17.03 | 0.0% | COM | 48238T109 |
| — | L BRANDS INC | 77,049 | $4.766M | 0.6% | $61.86 | — | COM | 501797104 |
| — | BARRICK GOLD CORP | 238,414 | $4.721M | 0.6% | $19.80 | — | COM | 067901108 |
| — | GREENVISION ACQUISITION CORP | 439,427 | $4.465M | 0.6% | $10.16 | — | COM | 39678G103 |
| RXT | RACKSPACE TECHNOLOGY INC | 183,572 | $4.365M | 0.6% | $18.08 | +19.2% | COM | 750102105 |
| GAP | GAP INC | 146,555 | $4.364M | 0.6% | $20.50 | 0.0% | COM | 364760108 |
| — | LANDCADIA HOLDINGS III INC | 414,985 | $4.154M | 0.5% | $10.01 | — | COM CL A | 51476H100 |
| HY | HYSTER YALE MATLS HANDLING I | 44,533 | $3.88M | 0.5% | $75.31 | 0.0% | CL A | 449172105 |
| PCG | PG&E CORP | 294,788 | $3.452M | 0.4% | $10.84 | +5.9% | COM | 69331C108 |
| — | COLFAX CORP | 76,851 | $3.367M | 0.4% | $43.81 | — | COM | 194014106 |
| — | APOLLO GLOBAL MGMT INC | 70,427 | $3.311M | 0.4% | $47.01 | — | COM CL A | 03768E105 |
| CCK | CROWN HLDGS INC | 34,113 | $3.31M | 0.4% | $87.92 | +4.2% | COM | 228368106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 322,482 | $3.238M | 0.4% | $10.04 | — | COM CL A | 34431F104 |
| — | SPLUNK INC | 23,457 | $3.178M | 0.4% | $135.48 | — | COM | 848637104 |
| INTC | INTEL CORP | 46,724 | $2.99M | 0.4% | $44.02 | +22.9% | COM | 458140100 |
| — | MULTIPLAN CORPORATION | 505,963 | $2.808M | 0.4% | $5.55 | — | COM | 62548M100 |
| — | HIGHCAPE CAP ACQUISITION COR | 234,537 | $2.796M | 0.4% | $11.92 | — | COM CL A | 42984L105 |
| — | DOMTAR CORP | 70,682 | $2.612M | 0.3% | $36.95 | — | COM NEW | 257559203 |
| — | RADIUS HEALTH INC | 117,167 | $2.444M | 0.3% | $11.54 | — | COM NEW | 750469207 |
| PARR | PAR PAC HOLDINGS INC | 163,474 | $2.308M | 0.3% | $15.55 | 0.0% | COM NEW | 69888T207 |
| ON | ON SEMICONDUCTOR CORP | 55,228 | $2.298M | 0.3% | $27.90 | +37.6% | COM | 682189105 |
| RMGB | RMG ACQUISITION CORP II | 194,771 | $1.952M | 0.3% | $10.02 | — | CL A SHS | G76083107 |
| — | PLAYA HOTELS & RESORTS NV | 257,600 | $1.88M | 0.2% | $7.30 | — | SHS | N70544106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1.837M | 0.2% | $226.79 | — | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 8,341 | $1.818M | 0.2% | $217.96 | — | SPONSORED ADR | 653656108 |
| — | GRACE W R & CO DEL NEW | 28,572 | $1.71M | 0.2% | $54.81 | — | COM | 38388F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,602 | $1.703M | 0.2% | $56.19 | — | SPON ADR UNITS | 344419106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 132,875 | $1.678M | 0.2% | $13.54 | 0.0% | COM | 020764106 |
| JACK | JACK IN THE BOX INC | 14,433 | $1.584M | 0.2% | $68.08 | +49.4% | COM | 466367109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 656,672 | $1.182M | 0.2% | $1.69 | +12.2% | COM | 18453H106 |
| AXTA | AXALTA COATING SYS LTD | 38,341 | $1.134M | 0.1% | $26.97 | +6.2% | COM | G0750C108 |
| — | JAWS ACQUISITION CORP | 80,665 | $1.069M | 0.1% | $13.28 | — | SHS | G50744104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,731 | $1.045M | 0.1% | $9.51 | +134.5% | COM | 02553E106 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SUPERNOVA PARTNERS ACQUISITI | 464,323 | $859K | 0.1% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $854K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | STARBOARD VALUE ACQUISITN CO | 85,569 | $850K | 0.1% | $9.93 | — | COM CL A | 85521J109 |
| — | DEERFIELD HEALTHCARE TECH AC | 69,225 | $839K | 0.1% | $12.12 | — | COM CL A | 244413100 |
| RCEL | AVITA MEDICAL INC | 39,406 | $781K | 0.1% | $21.93 | +6.0% | COM | 05380C102 |
| — | REVOLUTION ACCELERTN ACQU CO | 76,573 | $776K | 0.1% | $10.13 | — | COM CL A | 76156P106 |
| GPRE | GREEN PLAINS INC | 26,700 | $723K | 0.1% | $22.90 | 0.0% | COM | 393222104 |
| — | LANDCADIA HOLDINGS III INC | 469,422 | $699K | 0.1% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| NVT | NVENT ELECTRIC PLC | 24,585 | $686K | 0.1% | $19.44 | +22.0% | SHS | G6700G107 |
| ADMA | ADMA BIOLOGICS INC | 348,078 | $613K | 0.1% | $2.29 | 0.0% | COM | 000899104 |
| AIR | AAR CORP | 13,431 | $559K | 0.1% | $39.50 | 0.0% | COM | 000361105 |
| — | REVOLUTION ACCELERTN ACQU CO | 277,490 | $549K | 0.1% | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $501K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $497K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROSS ACQUISITION CORP II | 49,740 | $495K | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | FG NEW AMER ACQUISITION CORP | 316,470 | $487K | 0.1% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | FOLEY TRASIMENE ACQUISTN COR | 301,041 | $482K | 0.1% | $1.60 | — | *W EXP 05/26/202 | 34431F112 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,416 | $370K | 0.0% | $22.01 | — | SHS CL A | G5480U104 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 228,627 | $361K | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | ARTIUS ACQUISITION INC | 209,977 | $361K | 0.0% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| — | CHANGE HEALTHCARE INC | 15,460 | $342K | 0.0% | $10.75 | — | COM | 15912K100 |
| — | FORTRESS TRANS INFRST INVS L | 12,084 | $341K | 0.0% | $28.22 | — | COM REP LTD LIAB | 34960P101 |
| — | PATHFINDER ACQUISITION CORP | 33,407 | $331K | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| PRCH | PORCH GROUP INC | 18,000 | $319K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | E2OPEN PARENT HOLDINGS INC | 28,600 | $285K | 0.0% | $9.97 | — | COM CL A | 29788T103 |
| — | TAILWIND ACQUISITION CORP | 270,606 | $276K | 0.0% | $1.02 | — | *W EXP 09/07/202 | 87403Q110 |
| — | NORTHERN STAR INVSTMNT CORP | 198,207 | $272K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | SALESFORCE COM INC | 267,776 | $272K | 0.0% | $1.02 | — | *W EXP 09/14/202 | 799793112 |
| — | NEBULA CARAVEL ACQUISITION C | 27,286 | $271K | 0.0% | $9.93 | — | COM CL A | 629070103 |
| — | SMITH MICRO SOFTWARE INC | 49,000 | $270K | 0.0% | $5.51 | — | COM NEW | 832154207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 206,184 | $260K | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| NUVB | NUVATION BIO INC | 23,991 | $251K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | URBAN-GRO INC | 24,383 | $206K | 0.0% | $8.45 | — | COM NEW | 91704K202 |
| — | NEBULA CARAVEL ACQUISITION C | 134,478 | $204K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | RMG ACQUISITION CORP II | 133,746 | $193K | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | STARBOARD VALUE ACQUISITN CO | 128,585 | $193K | 0.0% | $1.50 | — | *W EXP 09/10/202 | 85521J117 |
| — | KISMET ACQUISITION ONE CORP | 238,687 | $191K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | CRESCENT ACQUISITION CORP | 168,500 | $190K | 0.0% | $1.13 | — | *W EXP 03/08/202 | 22564L113 |
| — | TPG PACE TECH OPPORTUNITIES | 137,441 | $186K | 0.0% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SILVER SPIKE ACQUISITN CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | PERIDOT ACQUISITION CORP | 87,108 | $146K | 0.0% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | PARTS ID INC | 18,568 | $146K | 0.0% | $7.86 | — | COM CL A | 702141102 |
| — | SEVEN OAKS ACQUISITION CORP | 134,279 | $122K | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | DRAGONEER GROWTH OPPORTUN CO | 74,503 | $118K | 0.0% | $1.58 | — | *W EXP 08/18/202 | G28302118 |
| — | ALUSSA ENERGY ACQUISITION CO | 18,192 | $41,000 | 0.0% | $2.25 | — | *W EXP 10/31/202 | G0232J119 |