CIK: 0001600136 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $670,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 1,721,641 | $26,858 | 4.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 679,820 | $26,017 | 3.9% | $30.94 | — | COM | 55608B105 |
| VYX | NCR CORP NEW | 547,565 | $24,974 | 3.7% | $15.27 | +81.2% | COM | 62886E108 |
| GIII | G III APPAREL GROUP LTD | 660,267 | $21,696 | 3.2% | $29.31 | +10.0% | COM | 36237H101 |
| — | BOTTOMLINE TECH DEL INC | 533,181 | $19,770 | 2.9% | $39.25 | — | COM | 101388106 |
| TPR | TAPESTRY INC | 453,863 | $19,734 | 2.9% | $29.26 | +34.7% | COM | 876030107 |
| — | PRIMO WATER CORPORATION | 1,052,095 | $17,602 | 2.6% | $11.88 | — | COM | 74167P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 736,649 | $17,576 | 2.6% | $13.06 | +87.8% | COM | 55933J203 |
| — | FLEXION THERAPEUTICS INC | 2,123,699 | $17,478 | 2.6% | $8.71 | — | COM | 33938J106 |
| XRX | XEROX HOLDINGS CORP | 743,503 | $17,465 | 2.6% | $24.33 | -0.6% | COM NEW | 98421M106 |
| — | PAE INC | 1,773,626 | $15,785 | 2.4% | $7.76 | — | COM CL A | 69290Y109 |
| — | XPERI HOLDING CORP | 687,022 | $15,279 | 2.3% | $17.32 | — | COM | 98390M103 |
| GDOT | GREEN DOT CORP | 313,168 | $14,672 | 2.2% | $44.58 | 0.0% | CL A | 39304D102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84,639 | $14,606 | 2.2% | $172.51 | +4.8% | CL A | 55825T103 |
| BCO | BRINKS CO | 187,355 | $14,396 | 2.1% | $47.46 | +54.9% | COM | 109696104 |
| — | REXNORD CORP | 276,952 | $13,859 | 2.1% | $50.04 | — | COM | 76169B102 |
| WLY | WILEY JOHN & SONS INC | 229,341 | $13,802 | 2.1% | $29.25 | +73.3% | CL A | 968223206 |
| UBER | UBER TECHNOLOGIES INC | 269,121 | $13,488 | 2.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | FG NEW AMER ACQUISITION CORP | 1,257,794 | $12,842 | 1.9% | $10.19 | — | COM | 30259V106 |
| EPC | EDGEWELL PERS CARE CO | 276,257 | $12,128 | 1.8% | $29.71 | +31.4% | COM | 28035Q102 |
| VNT | VONTIER CORPORATION | 361,350 | $11,773 | 1.8% | $32.37 | +1.8% | COM | 928881101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 413,766 | $11,532 | 1.7% | $16.89 | +70.1% | COM CL A | 971378104 |
| AIR | AAR CORP | 295,953 | $11,468 | 1.7% | $40.21 | +0.1% | COM | 000361105 |
| VREX | VAREX IMAGING CORP | 404,336 | $10,844 | 1.6% | $16.73 | +46.5% | COM | 92214X106 |
| — | KKR ACQUISITION HOLDING I CO | 1,000,000 | $10,040 | 1.5% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| GOOGL | ALPHABET INC | 3,811 | $9,306 | 1.4% | $79.70 | +45.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 39,733 | $9,293 | 1.4% | $195.94 | +11.0% | CL A | 21036P108 |
| RXT | RACKSPACE TECHNOLOGY INC | 425,274 | $8,340 | 1.2% | $20.39 | +8.6% | COM | 750102105 |
| — | COHN ROBBINS HOLDINGS CORP | 829,405 | $8,170 | 1.2% | $9.83 | — | COM CL A | G23726105 |
| WDC | WESTERN DIGITAL CORP. | 113,935 | $8,109 | 1.2% | $46.58 | +15.7% | COM | 958102105 |
| — | SKILLSOFT CORP | 774,300 | $7,627 | 1.1% | $9.85 | — | CL A | 83066P200 |
| — | VIACOMCBS INC | 168,166 | $7,601 | 1.1% | $45.20 | — | CL B | 92556H206 |
| — | SUPERNOVA PARTNERS ACQUISITI | 681,960 | $6,772 | 1.0% | $10.10 | — | COM CL A | 86846V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,671 | $6,502 | 1.0% | $65.45 | +54.2% | COM | 12769G100 |
| — | SOLARWINDS CORP | 359,330 | $6,069 | 0.9% | $17.44 | — | COM | 83417Q105 |
| — | PERSHING SQUARE TONTINE HLDG | 266,193 | $6,059 | 0.9% | $22.76 | — | COM CL A | 71531R109 |
| — | KRATON CORP | 186,580 | $6,025 | 0.9% | $35.32 | — | COM | 50077C106 |
| — | WHOLE EARTH BRANDS INC | 415,166 | $6,020 | 0.9% | $8.16 | — | COM CL A | 96684W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,262 | $5,698 | 0.8% | $30.75 | +7.2% | COM | 28414H103 |
| — | CMC MATERIALS INC | 37,257 | $5,616 | 0.8% | $150.74 | — | COM | 12571T100 |
| EB | EVENTBRITE INC | 291,937 | $5,547 | 0.8% | $20.30 | +4.4% | COM CL A | 29975E109 |
| — | DISCOVERY INC | 170,063 | $5,218 | 0.8% | $30.68 | — | COM SER A | 25470F104 |
| — | LANDCADIA HOLDINGS III INC | 415,385 | $5,151 | 0.8% | $10.01 | — | COM CL A | 51476H100 |
| QSI | QUANTUM SI INC | 390,153 | $4,783 | 0.7% | $10.48 | 0.0% | COM CL A | 74765K105 |
| WEX | WEX INC | 24,069 | $4,667 | 0.7% | $205.03 | 0.0% | COM | 96208T104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 477,237 | $4,663 | 0.7% | $9.95 | — | COM CL A | 34431F104 |
| — | DISCOVERY INC | 156,794 | $4,544 | 0.7% | $28.98 | — | COM SER C | 25470F302 |
| — | COLFAX CORP | 87,859 | $4,025 | 0.6% | $44.06 | — | COM | 194014106 |
| — | CHIASMA INC | 842,965 | $3,987 | 0.6% | $4.73 | — | COM | 16706W102 |
| SAH | SONIC AUTOMOTIVE INC | 87,626 | $3,920 | 0.6% | $48.54 | 0.0% | CL A | 83545G102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,979 | $3,850 | 0.6% | $226.77 | — | SPONSORED ADS | 01609W102 |
| — | IAA INC | 68,245 | $3,722 | 0.6% | $54.54 | — | COM | 449253103 |
| PCG | PG&E CORP | 356,388 | $3,624 | 0.5% | $10.80 | -1.8% | COM | 69331C108 |
| — | PLAYA HOTELS & RESORTS NV | 483,235 | $3,590 | 0.5% | $7.36 | — | SHS | N70544106 |
| CF | CF INDS HLDGS INC | 68,515 | $3,525 | 0.5% | $46.03 | 0.0% | COM | 125269100 |
| — | PAYSAFE LIMITED | 270,000 | $3,270 | 0.5% | $12.11 | — | ORD | G6964L107 |
| — | NEBULA CARAVEL ACQUISITION C | 314,854 | $3,145 | 0.5% | $9.98 | — | COM CL A | 629070103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 119,344 | $3,059 | 0.5% | $13.54 | +20.5% | COM | 020764106 |
| GAP | GAP INC | 84,042 | $2,828 | 0.4% | $20.50 | +33.9% | COM | 364760108 |
| PARR | PAR PAC HOLDINGS INC | 163,474 | $2,750 | 0.4% | $15.55 | -3.3% | COM NEW | 69888T207 |
| HZAC | HORIZON ACQUISITION CORP | 272,279 | $2,709 | 0.4% | $9.95 | — | COM CL A | G46049105 |
| — | FOOT LOCKER INC | 42,920 | $2,645 | 0.4% | $61.63 | — | COM | 344849104 |
| GPRE | GREEN PLAINS INC | 75,581 | $2,541 | 0.4% | $27.38 | +8.9% | COM | 393222104 |
| — | BGC PARTNERS INC | 433,814 | $2,460 | 0.4% | $5.67 | — | CL A | 05541T101 |
| — | RADIUS HEALTH INC | 117,860 | $2,150 | 0.3% | $11.54 | — | COM NEW | 750469207 |
| GLNG | GOLAR LNG LTD | 162,100 | $2,148 | 0.3% | $10.81 | 0.0% | SHS | G9456A100 |
| — | LANDCADIA HOLDINGS III INC | 794,861 | $2,146 | 0.3% | $1.98 | — | *W EXP 10/01/202 | 51476H118 |
| HY | HYSTER YALE MATLS HANDLING I | 28,226 | $2,060 | 0.3% | $75.31 | -11.0% | CL A | 449172105 |
| NUVB | NUVATION BIO INC | 220,804 | $2,056 | 0.3% | $11.38 | +0.2% | COM CL A | 67080N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,302 | $1,969 | 0.3% | $57.04 | — | SPON ADR UNITS | 344419106 |
| RMGB | RMG ACQUISITION CORP II | 194,771 | $1,938 | 0.3% | $10.02 | — | CL A SHS | G76083107 |
| — | DISH NETWORK CORPORATION | 46,322 | $1,936 | 0.3% | $36.20 | — | CL A | 25470M109 |
| NICE | NICE LTD | 7,812 | $1,933 | 0.3% | $217.96 | — | SPONSORED ADR | 653656108 |
| — | MR COOPER GROUP INC | 54,464 | $1,801 | 0.3% | $33.07 | — | COM | 62482R107 |
| — | MEDALLIA INC | 46,741 | $1,578 | 0.2% | $33.76 | — | COM | 584021109 |
| HAE | HAEMONETICS CORP MASS | 23,198 | $1,546 | 0.2% | $70.76 | 0.0% | COM | 405024100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 574,442 | $1,517 | 0.2% | $1.69 | +42.1% | COM | 18453H106 |
| ADMA | ADMA BIOLOGICS INC | 922,517 | $1,476 | 0.2% | $1.96 | -10.2% | COM | 000899104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 919,995 | $1,417 | 0.2% | $1.70 | — | *W EXP 10/16/202 | 86846V116 |
| — | THE ODP CORP | 28,184 | $1,353 | 0.2% | $43.29 | — | COM | 88337F105 |
| EHC | ENCOMPASS HEALTH CORP | 17,002 | $1,327 | 0.2% | $63.39 | 0.0% | COM | 29261A100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 635,259 | $1,321 | 0.2% | $1.85 | — | *W EXP 05/26/202 | 34431F112 |
| INTC | INTEL CORP | 22,524 | $1,264 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| — | URBAN GRO ORD (NMS) | 131,278 | $1,204 | 0.2% | $9.04 | — | COM NEW | 91704K202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,904 | $1,182 | 0.2% | $58.38 | +51.0% | COM | 84790A105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 121,812 | $1,094 | 0.2% | $9.52 | 0.0% | COM | 004468500 |
| — | PERIDOT ACQUISITION CORP | 393,594 | $1,067 | 0.2% | $2.48 | — | *W EXP 11/30/202 | G7008A107 |
| — | CANO HEALTH INC | 87,980 | $1,065 | 0.2% | $12.11 | — | COM CL A | 13781Y103 |
| ORGN | ORIGIN MATERIALS INC | 126,615 | $1,038 | 0.2% | $9.92 | 0.0% | COM | 68622D106 |
| RCEL | AVITA MEDICAL INC | 50,343 | $1,033 | 0.2% | $21.45 | -8.1% | COM | 05380C102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $998 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SPLUNK INC | 6,706 | $970 | 0.1% | $135.48 | — | COM | 848637104 |
| — | STARBOARD VALUE ACQUISITN CO | 95,124 | $951 | 0.1% | $9.94 | — | COM CL A | 85521J109 |
| — | STARBOARD VALUE ACQUISITN CO | 452,731 | $919 | 0.1% | $1.88 | — | *W EXP 09/10/202 | 85521J117 |
| STNG | SCORPIO TANKERS INC | 41,465 | $914 | 0.1% | $22.04 | — | SHS | Y7542C130 |
| — | NEBULA CARAVEL ACQUISITION C | 347,488 | $903 | 0.1% | $2.18 | — | *W EXP 10/01/202 | 629070111 |
| — | CAREMAX INC | 69,225 | $893 | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| CCK | CROWN HLDGS INC | 8,440 | $863 | 0.1% | $87.92 | +14.3% | COM | 228368106 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $853 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | REVOLUTION ACCELERTN ACQU CO | 419,020 | $838 | 0.1% | $1.99 | — | *W EXP 12/01/202 | 76156P114 |
| — | NORTHERN STAR INVSTMNT CORP | 336,785 | $822 | 0.1% | $1.81 | — | *W EXP 01/31/202 | 66573W115 |
| ORGNW | ORIGIN MATERIALS INC | 415,734 | $811 | 0.1% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | REVOLUTION ACCELERTN ACQU CO | 76,573 | $763 | 0.1% | $10.13 | — | COM CL A | 76156P106 |
| — | FG NEW AMER ACQUISITION CORP | 316,470 | $696 | 0.1% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | TPG PACE TECH OPPORTUNITIES | 386,099 | $676 | 0.1% | $1.61 | — | *W EXP 10/09/202 | G8990Y129 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 356,777 | $646 | 0.1% | $1.66 | — | *W EXP 09/16/202 | G74847115 |
| — | TUESDAY MORNING CORP | 141,625 | $637 | 0.1% | $4.50 | — | COM | 89904V101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 410,272 | $632 | 0.1% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | SANDBRIDGE ACQUISITION CORP | 439,903 | $616 | 0.1% | $1.17 | — | *W EXP 09/14/202 | 799793112 |
| — | ROTOR ACQUISITION CORP | 452,593 | $557 | 0.1% | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| — | TAILWIND ACQUISITION CORP | 394,080 | $532 | 0.1% | $1.12 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PAYONEER GLOBAL INC | 221,205 | $524 | 0.1% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | ALUSSA ENERGY ACQUISITION CO | 245,568 | $518 | 0.1% | $2.12 | — | *W EXP 10/31/202 | G0232J119 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $501 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | JAMF HLDG CORP | 14,885 | $500 | 0.1% | $33.59 | — | COM | 47074L105 |
| — | ROSS ACQUISITION CORP II | 48,890 | $487 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | TPG PACE TECH OPPORTUNITIES | 48,178 | $478 | 0.1% | $9.92 | — | CL A COM | G8990Y103 |
| — | HORIZON ACQUISITION EQY WARRANT (NYS) | 244,768 | $436 | 0.1% | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,112 | $415 | 0.1% | $10.83 | 0.0% | COM | 63909J108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 335,558 | $399 | 0.1% | $1.23 | — | *W EXP 10/29/202 | G0411R114 |
| — | DRAGONEER GROWTH OPPORTUN CO | 196,480 | $395 | 0.1% | $1.85 | — | *W EXP 08/18/202 | G28302118 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,416 | $392 | 0.1% | $22.01 | — | SHS CL A | G5480U104 |
| PAYO | PAYONEER GLOBAL INC | 37,715 | $391 | 0.1% | $10.19 | 0.0% | COM | 70451X104 |
| — | KISMET ACQUISITION ONE CORP | 314,107 | $377 | 0.1% | $0.90 | — | *W EXP 99/99/999 | G52753111 |
| — | RMG ACQUISITION CORP II | 224,042 | $374 | 0.1% | $1.53 | — | *W EXP 12/27/202 | G76083123 |
| — | SPARTACUS ACQUISITION CORP | 300,994 | $373 | 0.1% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| — | ANTARES PHARMA INC | 81,764 | $356 | 0.1% | $4.35 | — | COM | 036642106 |
| — | GORES HLDGS V INC | 168,374 | $343 | 0.1% | $2.04 | — | *W EXP 08/05/202 | 382864114 |
| — | PATHFINDER ACQUISITION CORP | 33,407 | $332 | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| TALK | TALKSPACE INC | 38,712 | $322 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| QSIAW | QUANTUM SI INC | 79,480 | $299 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | ROTH CH ACQUISITION II CO | 182,215 | $292 | 0.0% | $1.60 | — | *W EXP 09/16/202 | 778673111 |
| — | AUSTERLITZ ACQUISITION CORP | 159,941 | $277 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SEVEN OAKS ACQUISITION CORP | 193,468 | $228 | 0.0% | $0.99 | — | *W EXP 12/22/202 | 81787X114 |
| — | PTK ACQUISITION CORP | 353,532 | $184 | 0.0% | $0.52 | — | *W EXP 12/12/202 | 69375F116 |
| — | TWC TECH HLDGS II CORP | 97,937 | $170 | 0.0% | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| — | THE BEAUTY HEALTH COMPANY | 24,732 | $158 | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| — | SILVER SPIKE ACQUISITN CORP | 13,900 | $140 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| TBLAW | TABOOLA.COM LTD | 44,236 | $137 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | PARTS ID INC | 19,788 | $120 | 0.0% | $7.75 | — | COM CL A | 702141102 |
| TBLA | TABOOLA.COM LTD | 11,300 | $117 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | FORESIGHT ACQUISITION CORP | 63,049 | $88 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | GORES HOLDINGS VI INC | 10,480 | $63 | 0.0% | $6.01 | — | *W EXP 08/24/202 | 38286R113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 32,962 | $54 | 0.0% | $1.64 | — | *W EXP 07/28/202 | G05155117 |
| — | APEX TECHNOLOGY ACQUISITION | 10,100 | $34 | 0.0% | $3.37 | — | *W EXP 09/18/202 | 03768F110 |