CIK: 0001600136 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $909,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 510,600 | $113,583 | 12.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 135,200 | $64,215 | 7.1% | — | — | Put | 78462F103 |
| — | BOTTOMLINE TECH DEL INC | 491,003 | $27,727 | 3.0% | $39.71 | — | COM | 101388106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,762,761 | $27,658 | 3.0% | $20.81 | -5.9% | COM SHS | 04271T100 |
| VYX | NCR CORP NEW | 542,411 | $21,805 | 2.4% | $15.49 | +63.8% | COM | 62886E108 |
| BCO | BRINKS CO | 326,640 | $21,418 | 2.4% | $53.85 | +13.9% | COM | 109696104 |
| CAH | CARDINAL HEALTH INC | 400,212 | $20,607 | 2.3% | $46.74 | -4.5% | COM | 14149Y108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 202,197 | $20,567 | 2.3% | $84.95 | +15.6% | COM | 84790A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 118,259 | $20,545 | 2.3% | $173.35 | +4.7% | CL A | 55825T103 |
| — | CDK GLOBAL INC | 476,335 | $19,882 | 2.2% | $41.89 | — | COM | 12508E101 |
| — | XPERI HOLDING CORP | 1,010,050 | $19,100 | 2.1% | $17.81 | — | COM | 98390M103 |
| — | PAE INC | 1,877,975 | $18,648 | 2.1% | $7.88 | — | COM CL A | 69290Y109 |
| CHGG | CHEGG INC | 591,551 | $18,161 | 2.0% | $40.56 | 0.0% | COM | 163092109 |
| — | MOMENTIVE GLOBAL INC | 832,531 | $17,608 | 1.9% | $21.15 | — | COM | 60878Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 836,570 | $17,543 | 1.9% | $13.80 | +33.9% | COM | 55933J203 |
| XRX | XEROX HOLDINGS CORP | 753,360 | $17,056 | 1.9% | $24.24 | -16.2% | COM NEW | 98421M106 |
| PRGO | PERRIGO CO PLC | 436,621 | $16,985 | 1.9% | $42.00 | 0.0% | SHS | G97822103 |
| — | PRIMO WATER CORPORATION | 936,170 | $16,505 | 1.8% | $11.88 | — | COM | 74167P108 |
| — | VIVID SEATS INC | 2,027,661 | $16,169 | 1.8% | $7.97 | — | COM CL A | 92854T100 |
| — | VMWARE INC | 137,864 | $15,976 | 1.8% | $115.88 | — | CL A COM | 928563402 |
| AIR | AAR CORP | 377,301 | $14,726 | 1.6% | $38.37 | -7.0% | COM | 000361105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,834 | $14,685 | 1.6% | $209.64 | +6.7% | SHS | G96629103 |
| SAH | SONIC AUTOMOTIVE INC | 291,165 | $14,398 | 1.6% | $49.75 | +0.7% | CL A | 83545G102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 299,986 | $13,568 | 1.5% | $45.23 | — | COM | 88087E100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 313,131 | $12,788 | 1.4% | $22.63 | +63.0% | COM CL A | 971378104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 406,917 | $11,548 | 1.3% | $32.52 | -4.3% | COM | 28414H103 |
| GOOGL | ALPHABET INC | 3,811 | $11,041 | 1.2% | $79.70 | +79.3% | CAP STK CL A | 02079K305 |
| MIR | MIRION TECHNOLOGIES INC | 1,032,471 | $10,810 | 1.2% | $10.74 | 0.0% | COM CL A | 60471A101 |
| VNT | VONTIER CORPORATION | 347,636 | $10,683 | 1.2% | $32.37 | +0.6% | COM | 928881101 |
| EPC | EDGEWELL PERS CARE CO | 224,888 | $10,280 | 1.1% | $30.45 | +23.0% | COM | 28035Q102 |
| — | KKR ACQUISITION HOLDING I CO | 1,000,000 | $10,020 | 1.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ADMA | ADMA BIOLOGICS INC | 6,350,694 | $8,954 | 1.0% | $1.39 | -5.5% | COM | 000899104 |
| GPN | GLOBAL PMTS INC | 64,945 | $8,779 | 1.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | DISCOVERY INC | 328,457 | $7,630 | 0.8% | $27.09 | — | COM SER A | 25470F104 |
| FIS | FIDELITY NATL INFORMATION SV | 63,746 | $6,958 | 0.8% | $110.18 | -7.4% | COM | 31620M106 |
| — | ALTERYX INC | 114,624 | $6,935 | 0.8% | $63.92 | — | COM CL A | 02156B103 |
| WDC | WESTERN DIGITAL CORP. | 105,484 | $6,879 | 0.8% | $46.58 | -7.1% | COM | 958102105 |
| — | CMC MATERIALS INC | 35,408 | $6,787 | 0.7% | $134.56 | — | COM | 12571T100 |
| TPR | TAPESTRY INC | 161,483 | $6,556 | 0.7% | $29.26 | +25.1% | COM | 876030107 |
| — | AMRYT PHARMA PLC | 600,196 | $6,482 | 0.7% | $11.85 | — | SPONSORED ADS | 03217L106 |
| XPO | XPO LOGISTICS INC | 72,048 | $5,579 | 0.6% | $46.47 | 0.0% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 174,340 | $5,549 | 0.6% | $31.76 | -4.2% | COM | 443201108 |
| ALIT | ALIGHT INC | 511,365 | $5,528 | 0.6% | $10.36 | 0.0% | COM CL A | 01626W101 |
| — | CYXTERA TECHNOLOGIES INC | 458,924 | $5,245 | 0.6% | $10.29 | — | COM CL A | 23284C102 |
| NRDY | NERDY INC | 1,553,253 | $5,152 | 0.6% | $7.28 | -1.9% | CL A COM | 64081V109 |
| GPRE | GREEN PLAINS INC | 145,220 | $5,048 | 0.6% | $31.43 | +18.3% | COM | 393222104 |
| DIS | DISNEY WALT CO | 31,234 | $4,838 | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| — | SPLUNK INC | 40,476 | $4,684 | 0.5% | $119.00 | — | COM | 848637104 |
| ORGN | ORIGIN MATERIALS INC | 1,039,324 | $4,576 | 0.5% | $7.06 | -6.7% | COM | 68622D106 |
| EHC | ENCOMPASS HEALTH CORP | 68,735 | $4,486 | 0.5% | $50.30 | -1.7% | COM | 29261A100 |
| — | ZYNGA INC | 680,748 | $4,357 | 0.5% | $7.49 | — | CL A | 98986T108 |
| WEX | WEX INC | 30,952 | $4,345 | 0.5% | $191.96 | -20.4% | COM | 96208T104 |
| CF | CF INDS HLDGS INC | 60,833 | $4,306 | 0.5% | $45.91 | +24.9% | COM | 125269100 |
| NUVB | NUVATION BIO INC | 527,777 | $4,266 | 0.5% | $10.07 | -8.7% | COM CL A | 67080N101 |
| — | WHOLE EARTH BRANDS INC | 390,572 | $4,195 | 0.5% | $8.16 | — | COM CL A | 96684W100 |
| NNDM | NANO DIMENSION LTD | 1,095,162 | $4,162 | 0.5% | $3.88 | — | SPONSORD ADS NEW | 63008G203 |
| PCG | PG&E CORP | 324,677 | $3,942 | 0.4% | $10.62 | +9.0% | COM | 69331C108 |
| — | IAA INC | 76,604 | $3,878 | 0.4% | $52.07 | — | COM | 449253103 |
| EB | EVENTBRITE INC | 214,440 | $3,740 | 0.4% | $20.30 | -8.9% | COM CL A | 29975E109 |
| — | MR COOPER GROUP INC | 82,940 | $3,451 | 0.4% | $36.56 | — | COM | 62482R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 320,387 | $3,444 | 0.4% | $10.76 | 0.0% | COM | 431636109 |
| — | ZENDESK INC | 31,569 | $3,292 | 0.4% | $104.28 | — | COM | 98936J101 |
| — | CAREMAX INC | 420,918 | $3,233 | 0.4% | $9.59 | — | COM CL A | 14171W103 |
| RSKD | RISKIFIED LTD | 360,245 | $2,832 | 0.3% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | PLAYA HOTELS & RESORTS NV | 352,745 | $2,815 | 0.3% | $7.45 | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD | 222,440 | $2,756 | 0.3% | $10.88 | +6.4% | SHS | G9456A100 |
| — | FORTRESS TRANS INFRST INVS L | 88,774 | $2,567 | 0.3% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| HUN | HUNTSMAN CORP | 72,687 | $2,535 | 0.3% | $26.33 | +24.0% | COM | 447011107 |
| — | BGC PARTNERS INC | 522,007 | $2,427 | 0.3% | $5.59 | — | CL A | 05541T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 724,878 | $2,399 | 0.3% | $1.87 | +66.8% | COM | 18453H106 |
| PARR | PAR PAC HOLDINGS INC | 137,447 | $2,267 | 0.2% | $15.55 | -2.9% | COM NEW | 69888T207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 92,045 | $2,181 | 0.2% | $23.58 | 0.0% | COM NEW | 205826209 |
| DELL | DELL TECHNOLOGIES INC | 35,512 | $1,995 | 0.2% | $51.11 | 0.0% | CL C | 24703L202 |
| SLDP | SOLID POWER INC | 224,869 | $1,965 | 0.2% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| VIR | VIR BIOTECHNOLOGY INC | 44,097 | $1,846 | 0.2% | $39.18 | 0.0% | COM | 92764N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,597 | $1,807 | 0.2% | $13.54 | +289.1% | COM | 020764106 |
| AMZN | AMAZON COM INC | 528 | $1,761 | 0.2% | $172.49 | -0.8% | COM | 023135106 |
| — | FIESTA RESTAURANT GROUP INC | 154,302 | $1,699 | 0.2% | $10.97 | — | COM | 31660B101 |
| — | CANO HEALTH INC | 186,415 | $1,661 | 0.2% | $12.41 | — | COM CL A | 13781Y103 |
| TALK | TALKSPACE INC | 827,425 | $1,630 | 0.2% | $5.59 | -48.8% | COM | 87427V103 |
| — | VIACOMCBS INC | 52,966 | $1,599 | 0.2% | $45.20 | — | CL B | 92556H206 |
| MRCY | MERCURY SYS INC | 25,677 | $1,414 | 0.2% | $50.65 | 0.0% | COM | 589378108 |
| — | VINCERX PHARMA INC | 130,856 | $1,333 | 0.1% | $10.19 | — | COM NEW | 92731L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,900 | $1,313 | 0.1% | $57.04 | — | SPON ADR UNITS | 344419106 |
| LUCK | BOWLERO CORP | 270,500 | $1,301 | 0.1% | $9.39 | 0.0% | CL A COM | 10258P102 |
| SAM | BOSTON BEER INC | 2,535 | $1,280 | 0.1% | $499.43 | 0.0% | CL A | 100557107 |
| CERT | CERTARA INC | 43,895 | $1,247 | 0.1% | $33.64 | 0.0% | COM | 15687V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 228,525 | $1,184 | 0.1% | $7.69 | -30.4% | COM | 63909J108 |
| — | THE ODP CORP | 30,042 | $1,180 | 0.1% | $42.14 | — | COM | 88337F105 |
| INTC | INTEL CORP | 22,524 | $1,160 | 0.1% | $44.02 | +7.4% | COM | 458140100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 686,292 | $1,098 | 0.1% | $1.60 | — | ADS | 589492107 |
| GSM | FERROGLOBE PLC | 176,446 | $1,096 | 0.1% | $6.67 | 0.0% | SHS | G33856108 |
| PINS | PINTEREST INC | 29,105 | $1,058 | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $991 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | GORES GUGGENHEIM INC | 82,104 | $961 | 0.1% | $11.70 | — | CLASS A COM | 38286Q107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 122,012 | $949 | 0.1% | $9.52 | -17.5% | COM | 004468500 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $880 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| EHTH | EHEALTH INC | 32,953 | $840 | 0.1% | $46.61 | -28.7% | COM | 28238P109 |
| TSAT | TELESAT CORP | 27,993 | $803 | 0.1% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | ANTARES PHARMA INC | 206,085 | $736 | 0.1% | $3.89 | — | COM | 036642106 |
| — | ROIVANT SCIENCES LTD | 353,952 | $725 | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | DANIMER SCIENTIFIC INC | 80,114 | $683 | 0.1% | $8.53 | — | COM CL A | 236272100 |
| — | MONEYGRAM INTL INC | 80,821 | $638 | 0.1% | $7.89 | — | COM NEW | 60935Y208 |
| HOG | HARLEY DAVIDSON INC | 16,853 | $635 | 0.1% | $37.32 | 0.0% | COM | 412822108 |
| HAE | HAEMONETICS CORP MASS | 11,857 | $629 | 0.1% | $60.93 | 0.0% | COM | 405024100 |
| CTMX | CYTOMX THERAPEUTICS INC | 145,000 | $628 | 0.1% | $5.86 | 0.0% | COM | 23284F105 |
| RCEL | AVITA MEDICAL INC | 50,343 | $603 | 0.1% | $21.45 | -28.9% | COM | 05380C102 |
| NNAVW | NEXTNAV INC | 354,519 | $601 | 0.1% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | SKILLSOFT CORP | 63,517 | $581 | 0.1% | $9.85 | — | CL A | 83066P200 |
| — | ROVER GROUP INC | 159,724 | $568 | 0.1% | $3.56 | — | COM CL A | 77936F103 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 316,843 | $554 | 0.1% | $1.46 | — | *W EXP 01/08/202 | G4R87P106 |
| PAYO | PAYONEER GLOBAL INC | 104,572 | $514 | 0.1% | $8.89 | -13.6% | COM | 70451X104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $500 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $497 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| CC | CHEMOURS CO | 13,602 | $456 | 0.1% | $27.68 | -3.0% | COM | 163851108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 336,425 | $431 | 0.0% | $1.23 | — | *W EXP 10/29/202 | G0411R114 |
| — | USHG ACQUISITION CORP | 249,346 | $414 | 0.0% | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| TGNA | TEGNA INC | 21,727 | $403 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | FREYR BATTERY | 99,178 | $367 | 0.0% | $2.96 | — | *W EXP 10/31/202 | L4135L118 |
| — | ROSS ACQUISITION CORP II | 36,565 | $366 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| AMPWF | ARDAGH METAL PACKAGING S A | 168,374 | $335 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| LNSR | LENSAR INC | 52,950 | $317 | 0.0% | $7.01 | 0.0% | COM | 52634L108 |
| — | LYRA THERAPEUTICS INC | 64,862 | $283 | 0.0% | $4.36 | — | COM | 55234L105 |
| — | SIO GENE THERAPIES INC | 218,506 | $282 | 0.0% | $1.29 | — | COMMON | 829399104 |
| — | FAR PEAK ACQUISITION CORP | 137,345 | $273 | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,854 | $271 | 0.0% | $19.85 | 0.0% | COM | 34984V209 |
| — | TAILWIND ACQUISITION CORP | 516,698 | $269 | 0.0% | $0.99 | — | *W EXP 09/07/202 | 87403Q110 |
| GDEVW | NEXTERS INC | 345,715 | $266 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| WLY | WILEY JOHN & SONS INC | 4,595 | $263 | 0.0% | $29.25 | +59.5% | CL A | 968223206 |
| — | INNOVATE CORP | 67,363 | $249 | 0.0% | $3.70 | — | COM | 45784J105 |
| — | BOXED INC | 193,468 | $230 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | CEDAR FAIR L P | 4,500 | $225 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| — | AUSTERLITZ ACQUISITION CORP | 195,057 | $205 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633U119 |
| ASTL | ALGOMA STL GROUP INC | 18,723 | $202 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 353,532 | $196 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | BERKSHIRE GREY INC | 204,141 | $184 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | REDBALL ACQUISITION CORP | 18,000 | $179 | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| — | MARKETWISE INC | 181,456 | $172 | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| — | EQRX INC | 24,949 | $170 | 0.0% | $6.81 | — | COM | 26886C107 |
| — | NORTHERN STAR INVSTMNT CORP | 252,297 | $160 | 0.0% | $1.81 | — | *W EXP 01/31/202 | 66573W115 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,546 | $155 | 0.0% | $1.47 | — | *W EXP 01/22/202 | 53073L112 |
| QSI | QUANTUM SI INC | 79,480 | $143 | 0.0% | $10.48 | -28.1% | *W EXP 06/10/202 | 74765K105 |
| AVPT | AVEPOINT INC | 29,075 | $130 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| OWLTW | OWLET INC | 294,651 | $115 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| CNXXW | CONX CORP | 93,771 | $81 | 0.0% | $1.15 | — | *W EXP 10/30/202 | 212873111 |
| PIIIW | P3 HEALTH PARTNERS INC | 73,777 | $77 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 744413113 |
| TBLAW | TABOOLA.COM LTD | 44,236 | $69 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | PAYSAFE LIMITED | 15,515 | $61 | 0.0% | $11.82 | — | ORD | G6964L107 |
| — | PARTS ID INC | 19,982 | $49 | 0.0% | $7.75 | — | COM CL A | 702141102 |