Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $300M | 28.3% | — | — | Put | 78462F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,438,913 | $26.65M | 2.5% | $21.09 | -21.3% | COM SHS | 04271T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 792,892 | $25.15M | 2.4% | $22.63 | +27.7% | COM CL A | 971378104 |
| — | MACQUARIE INFRASTR HOLD LLC | 562,167 | $22.8M | 2.2% | $30.94 | — | public UNITS | 55608B105 |
| VYX | NCR CORP NEW | 558,764 | $21.66M | 2.0% | $15.49 | +68.0% | COM | 62886E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,124 | $19.36M | 1.8% | $172.25 | -0.7% | CL A | 55825T103 |
| GIII | G III APPAREL GROUP LTD | 675,847 | $19.13M | 1.8% | $29.33 | +2.3% | COM | 36237H101 |
| — | BOTTOMLINE TECH DEL INC | 477,899 | $18.77M | 1.8% | $39.25 | — | COM | 101388106 |
| — | XPERI HOLDING CORP | 917,434 | $17.28M | 1.6% | $17.70 | — | COM | 98390M103 |
| GAP | GAP INC | 748,583 | $16.99M | 1.6% | $22.75 | +1.3% | COM | 364760108 |
| TPR | TAPESTRY INC | 453,863 | $16.8M | 1.6% | $29.26 | +24.4% | COM | 876030107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174,829 | $16.73M | 1.6% | $82.87 | +2.6% | COM | 84790A105 |
| GDOT | GREEN DOT CORP | 329,565 | $16.59M | 1.6% | $44.76 | +7.5% | CL A | 39304D102 |
| XRX | XEROX HOLDINGS CORP | 785,056 | $15.84M | 1.5% | $24.24 | -6.4% | COM NEW | 98421M106 |
| — | PRIMO WATER CORPORATION | 979,037 | $15.39M | 1.5% | $11.88 | — | COM | 74167P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,754 | $14.36M | 1.4% | $209.64 | 0.0% | SHS | G96629103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 443,517 | $14.14M | 1.3% | $32.52 | +3.2% | COM | 28414H103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 791,685 | $14.06M | 1.3% | $13.54 | +47.2% | COM | 55933J203 |
| AIR | AAR CORP | 432,448 | $14.02M | 1.3% | $38.37 | -10.4% | COM | 000361105 |
| DLTR | DOLLAR TREE INC | 138,000 | $13.21M | 1.2% | $96.18 | 0.0% | COM | 256746108 |
| BCO | BRINKS CO | 203,039 | $12.85M | 1.2% | $49.31 | +44.7% | COM | 109696104 |
| VNT | VONTIER CORPORATION | 361,350 | $12.14M | 1.1% | $32.37 | +4.9% | COM | 928881101 |
| UBER | UBER TECHNOLOGIES INC | 269,121 | $12.06M | 1.1% | $52.23 | -16.3% | COM | 90353T100 |
| WLY | WILEY JOHN & SONS INC | 229,341 | $11.97M | 1.1% | $29.25 | +68.0% | CL A | 968223206 |
| — | PERSHING SQUARE TONTINE HLDG | 595,339 | $11.73M | 1.1% | $21.07 | — | COM CL A | 71531R109 |
| — | FLEXION THERAPEUTICS INC | 1,910,153 | $11.65M | 1.1% | $8.71 | — | COM | 33938J106 |
| VREX | VAREX IMAGING CORP | 404,336 | $11.4M | 1.1% | $16.73 | +65.8% | COM | 92214X106 |
| ACIW | ACI WORLDWIDE INC | 369,436 | $11.35M | 1.1% | $33.17 | 0.0% | COM | 004498101 |
| — | CMC MATERIALS INC | 90,462 | $11.15M | 1.1% | $134.56 | — | COM | 12571T100 |
| — | FORTRESS TRANS INFRST INVS L | 419,749 | $10.65M | 1.0% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 94,865 | $10.65M | 1.0% | $76.39 | +27.9% | COM | 12769G100 |
| — | PAE INC | 1,777,526 | $10.63M | 1.0% | $7.76 | — | COM CL A | 69290Y109 |
| GOOGL | ALPHABET INC | 3,811 | $10.19M | 1.0% | $79.70 | +69.4% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 160,681 | $10.01M | 0.9% | $66.82 | 0.0% | COM | 15135B101 |
| — | KKR ACQUISITION HOLDING I CO | 1,000,000 | $9.98M | 0.9% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| CAH | CARDINAL HEALTH INC | 199,232 | $9.854M | 0.9% | $48.88 | 0.0% | COM | 14149Y108 |
| — | SKILLSOFT CORP | 743,685 | $8.694M | 0.8% | $9.85 | — | CL A | 83066P200 |
| STZ | CONSTELLATION BRANDS INC | 39,733 | $8.371M | 0.8% | $195.94 | +3.5% | CL A | 21036P108 |
| — | COHN ROBBINS HOLDINGS CORP | 829,405 | $8.145M | 0.8% | $9.83 | — | COM CL A | G23726105 |
| APG | API GROUP CORP | 387,300 | $7.882M | 0.7% | $14.50 | 0.0% | COM STK | 00187Y100 |
| SAH | SONIC AUTOMOTIVE INC | 148,165 | $7.785M | 0.7% | $49.41 | +2.5% | CL A | 83545G102 |
| EPC | EDGEWELL PERS CARE CO | 203,352 | $7.382M | 0.7% | $29.71 | +27.9% | COM | 28035Q102 |
| TALK | TALKSPACE INC | 1,708,291 | $6.235M | 0.6% | $5.59 | -1.7% | COM | 87427V103 |
| — | AMRYT PHARMA PLC | 505,496 | $6.089M | 0.6% | $12.05 | — | SPONSORED ADS | 03217L106 |
| WDC | WESTERN DIGITAL CORP. | 105,484 | $5.954M | 0.6% | $46.58 | +1.6% | COM | 958102105 |
| EB | EVENTBRITE INC | 291,937 | $5.521M | 0.5% | $20.30 | -13.5% | COM CL A | 29975E109 |
| HWM | HOWMET AEROSPACE INC | 172,540 | $5.383M | 0.5% | $31.77 | 0.0% | COM | 443201108 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,272 | $5.048M | 0.5% | $54.46 | 0.0% | SHS | G1890L107 |
| — | ZYNGA INC | 658,606 | $4.959M | 0.5% | $7.53 | — | CL A | 98986T108 |
| — | WHOLE EARTH BRANDS INC | 400,428 | $4.625M | 0.4% | $8.16 | — | COM CL A | 96684W100 |
| — | PLAYA HOTELS & RESORTS NV | 534,235 | $4.429M | 0.4% | $7.45 | — | SHS | N70544106 |
| VICI | VICI PPTYS INC | 152,392 | $4.329M | 0.4% | $24.04 | 0.0% | COM | 925652109 |
| — | DISCOVERY INC | 170,063 | $4.316M | 0.4% | $30.68 | — | COM SER A | 25470F104 |
| TBPH | THERAVANCE BIOPHARMA INC | 577,800 | $4.276M | 0.4% | $11.19 | 0.0% | COM | G8807B106 |
| WEX | WEX INC | 23,196 | $4.086M | 0.4% | $205.03 | -11.1% | COM | 96208T104 |
| CF | CF INDS HLDGS INC | 72,215 | $4.031M | 0.4% | $45.91 | -4.8% | COM | 125269100 |
| HZAC | HORIZON ACQUISITION CORP | 401,022 | $4.002M | 0.4% | $9.96 | — | COM CL A | G46049105 |
| — | MR COOPER GROUP INC | 95,697 | $3.94M | 0.4% | $36.56 | — | COM | 62482R107 |
| PCG | PG&E CORP | 403,909 | $3.878M | 0.4% | $10.62 | -12.2% | COM | 69331C108 |
| — | DISCOVERY INC | 158,394 | $3.844M | 0.4% | $28.93 | — | COM SER C | 25470F302 |
| NUVB | NUVATION BIO INC | 385,941 | $3.836M | 0.4% | $10.39 | -12.7% | COM CL A | 67080N101 |
| — | CDK GLOBAL INC | 88,766 | $3.777M | 0.4% | $42.55 | — | COM | 12508E101 |
| GPRE | GREEN PLAINS INC | 108,266 | $3.535M | 0.3% | $29.47 | +16.4% | COM | 393222104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,663 | $3.366M | 0.3% | $120.76 | 0.0% | COM | 31620M106 |
| — | COLFAX CORP | 70,759 | $3.248M | 0.3% | $44.06 | — | COM | 194014106 |
| QSI | QUANTUM SI INC | 377,897 | $3.152M | 0.3% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | RADIUS HEALTH INC | 246,545 | $3.06M | 0.3% | $11.99 | — | COM NEW | 750469207 |
| — | CAREMAX INC | 293,559 | $2.836M | 0.3% | $10.42 | — | COM CL A | 14171W103 |
| — | BGC PARTNERS INC | 522,007 | $2.72M | 0.3% | $5.59 | — | CL A | 05541T101 |
| ORGN | ORIGIN MATERIALS INC | 377,046 | $2.568M | 0.2% | $7.89 | -13.0% | COM | 68622D106 |
| — | HILLMAN SOLUTIONS CORP | 869,410 | $2.521M | 0.2% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| GLNG | GOLAR LNG LTD | 190,102 | $2.466M | 0.2% | $10.76 | -2.6% | SHS | G9456A100 |
| PARR | PAR PAC HOLDINGS INC | 150,821 | $2.371M | 0.2% | $15.55 | -0.5% | COM NEW | 69888T207 |
| — | CANO HEALTH INC | 186,415 | $2.364M | 0.2% | $12.41 | — | COM CL A | 13781Y103 |
| — | ALTERYX INC | 31,035 | $2.269M | 0.2% | $73.11 | — | COM CL A | 02156B103 |
| — | PAYSAFE LIMITED | 289,600 | $2.244M | 0.2% | $11.82 | — | ORD | G6964L107 |
| — | CYXTERA TECHNOLOGIES INC | 239,357 | $2.214M | 0.2% | $9.25 | — | COM CL A | 23284C102 |
| MCK | MCKESSON CORP | 11,079 | $2.209M | 0.2% | $195.10 | 0.0% | COM | 58155Q103 |
| HUN | HUNTSMAN CORP | 72,687 | $2.151M | 0.2% | $26.33 | 0.0% | COM | 447011107 |
| — | VIACOMCBS INC | 52,966 | $2.093M | 0.2% | $45.20 | — | CL B | 92556H206 |
| — | DISH NETWORK CORPORATION | 46,322 | $2.013M | 0.2% | $36.20 | — | CL A | 25470M109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 737,148 | $1.998M | 0.2% | $1.87 | +33.8% | COM | 18453H106 |
| OPTU | ALTICE USA INC | 94,160 | $1.951M | 0.2% | $29.13 | 0.0% | CL A | 02156K103 |
| — | ALIGHT INC | 637,669 | $1.945M | 0.2% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| — | THE ODP CORP | 44,587 | $1.791M | 0.2% | $42.14 | — | COM | 88337F105 |
| VSCO | VICTORIAS SECRET AND CO | 32,067 | $1.772M | 0.2% | $60.70 | 0.0% | public STOCK | 926400102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,039 | $1.745M | 0.2% | $13.54 | +151.8% | COM | 020764106 |
| AMZN | AMAZON COM INC | 528 | $1.735M | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| — | IAA INC | 28,334 | $1.546M | 0.1% | $54.54 | — | COM | 449253103 |
| CCK | CROWN HLDGS INC | 15,127 | $1.524M | 0.1% | $93.35 | +7.3% | COM | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,900 | $1.466M | 0.1% | $57.04 | — | SPON ADR UNITS | 344419106 |
| — | FIESTA RESTAURANT GROUP INC | 131,235 | $1.438M | 0.1% | $10.96 | — | COM | 31660B101 |
| HY | HYSTER YALE MATLS HANDLING I | 27,558 | $1.385M | 0.1% | $75.31 | -29.2% | CL A | 449172105 |
| EHTH | EHEALTH INC | 32,953 | $1.335M | 0.1% | $46.61 | 0.0% | COM | 28238P109 |
| — | CYXTERA TECHNOLOGIES INC | 626,248 | $1.29M | 0.1% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | HORIZON ACQUISITION EQY WARRANT (NYS) | 730,407 | $1.242M | 0.1% | $1.73 | — | *W EXP 08/19/202 | G46049113 |
| INTC | INTEL CORP | 22,524 | $1.2M | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| — | NERDY INC | 510,400 | $1.067M | 0.1% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 122,012 | $1.037M | 0.1% | $9.52 | -17.6% | COM | 004468500 |
| — | LI-CYCLE HOLDINGS CORP | 430,494 | $1.033M | 0.1% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $992K | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 159,130 | $977K | 0.1% | $8.71 | -8.5% | COM | 63909J108 |
| — | SPLUNK INC | 6,706 | $970K | 0.1% | $135.48 | — | COM | 848637104 |
| — | ROVER GROUP INC | 226,247 | $959K | 0.1% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | GS ACQUISITION HLDGS CORP II | 90,962 | $930K | 0.1% | $10.22 | — | COM CL A | 36258Q105 |
| RCEL | AVITA MEDICAL INC | 50,343 | $892K | 0.1% | $21.45 | -12.0% | COM | 05380C102 |
| ADMA | ADMA BIOLOGICS INC | 747,445 | $845K | 0.1% | $1.96 | -28.5% | COM | 000899104 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $844K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,305 | $824K | 0.1% | $18.60 | — | SPONSORED ADS | 48138M105 |
| — | FREYR BATTERY | 277,729 | $822K | 0.1% | $2.96 | — | *W EXP 10/31/202 | L4135L118 |
| NRDY | NERDY INC | 73,231 | $732K | 0.1% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | FAST ACQUISITION CORP | 54,168 | $688K | 0.1% | $12.70 | — | COM CL A | 311875108 |
| ORGNW | ORIGIN MATERIALS INC | 428,993 | $674K | 0.1% | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| ARLO | ARLO TECHNOLOGIES INC | 101,689 | $652K | 0.1% | $6.22 | 0.0% | COM | 04206A101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 410,472 | $612K | 0.1% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | SPARTACUS ACQUISITION CORP | 354,519 | $564K | 0.1% | $1.29 | — | *W EXP 10/31/202 | 84677L117 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $499K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $495K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROSS ACQUISITION CORP II | 48,890 | $487K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | NORTHERN STAR INVSTMNT CORP | 336,785 | $475K | 0.0% | $1.81 | — | *W EXP 01/31/202 | 66573W115 |
| BABA | ALIBABA GROUP HLDG LTD | 3,130 | $463K | 0.0% | $226.77 | — | SPONSORED ADS | 01609W102 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $458K | 0.0% | $10.05 | -3.3% | COM | 70451X104 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 302,311 | $438K | 0.0% | $1.45 | — | *W EXP 01/08/202 | G4R87P106 |
| — | MARKETWISE INC | 373,451 | $422K | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | TUESDAY MORNING CORP | 141,625 | $397K | 0.0% | $4.50 | — | COM | 89904V101 |
| CC | CHEMOURS CO | 13,602 | $395K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | AUSTERLITZ ACQUISITION CORP | 220,435 | $373K | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | FTC SOLAR INC | 47,239 | $368K | 0.0% | $7.79 | — | COM | 30320C103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 168,374 | $362K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | ANTARES PHARMA INC | 98,364 | $358K | 0.0% | $4.23 | — | COM | 036642106 |
| — | PATHFINDER ACQUISITION CORP | 33,407 | $335K | 0.0% | $9.91 | — | UNIT 02/17/2026 | G04119114 |
| EHC | ENCOMPASS HEALTH CORP | 4,291 | $322K | 0.0% | $63.39 | -5.3% | COM | 29261A100 |
| LPX | LOUISIANA PAC CORP | 5,031 | $309K | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| — | BERKSHIRE GREY INC | 248,108 | $300K | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | TAILWIND ACQUISITION CORP | 516,698 | $300K | 0.0% | $0.99 | — | *W EXP 09/07/202 | 87403Q110 |
| GDEVW | NEXTERS INC | 345,715 | $290K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| OWLTW | OWLET INC | 294,651 | $277K | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 335,558 | $273K | 0.0% | $1.23 | — | *W EXP 10/29/202 | G0411R114 |
| — | ISOS ACQUISITION CORPORATION | 188,776 | $261K | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| NNDM | NANO DIMENSION LTD | 45,821 | $258K | 0.0% | $5.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | FAR PEAK ACQUISITION CORP | 137,345 | $238K | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | ZIX CORP | 31,782 | $225K | 0.0% | $7.08 | — | COM | 98974P100 |
| VLN/WS | PTK ACQUISITION CORP | 353,532 | $223K | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | BLUE APRON HLDGS INC | 22,133 | $163K | 0.0% | $7.36 | — | CL A NEW | 09523Q200 |
| QSIAW | QUANTUM SI INC | 79,480 | $161K | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SEVEN OAKS ACQUISITION CORP | 193,468 | $155K | 0.0% | $0.99 | — | *W EXP 12/22/202 | 81787X114 |
| CZOWF | CAZOO GROUP LTD | 84,525 | $126K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LIBERTY MEDIA ACQUISITION CO | 84,692 | $123K | 0.0% | $1.45 | — | *W EXP 01/22/202 | 53073L112 |
| CNXXW | CONX CORP | 93,771 | $108K | 0.0% | $1.15 | — | *W EXP 10/30/202 | 212873111 |
| — | PARTS ID INC | 19,982 | $104K | 0.0% | $7.75 | — | COM CL A | 702141102 |
| — | PAYONEER GLOBAL INC | 51,050 | $98,000 | 0.0% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | NUVATION BIO INC | 33,271 | $85,000 | 0.0% | $2.55 | — | *W EXP 07/07/202 | 67080N119 |
| TBLAW | TABOOLA.COM LTD | 44,236 | $82,000 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| HIPOW | HIPPO HLDGS INC | 81,070 | $75,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | 433539111 |
| — | FORESIGHT ACQUISITION CORP | 71,885 | $63,000 | 0.0% | $1.33 | — | *W EXP 01/29/202 | 34552Y114 |
| — | AVEPOINT INC | 10,100 | $20,000 | 0.0% | $1.98 | — | *W EXP 09/18/202 | 053604112 |