Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 648,000 | $133M | 15.3% | — | — | Put | 464287655 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,594,590 | $29.24M | 3.4% | $17.74 | -36.7% | COM SHS | 04271T100 |
| — | BOTTOMLINE TECH DEL INC | 491,003 | $27.83M | 3.2% | $39.71 | — | COM | 101388106 |
| VYX | NCR CORP NEW | 642,302 | $25.81M | 3.0% | $16.90 | +45.4% | COM | 62886E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,283 | $23.73M | 2.7% | $173.03 | -1.6% | CL A | 55825T103 |
| — | XPERI HOLDING CORP | 1,359,534 | $23.55M | 2.7% | $17.69 | — | COM | 98390M103 |
| META | META PLATFORMS INC | 96,971 | $21.56M | 2.5% | $248.19 | 0.0% | CL A | 30303M102 |
| — | VIVID SEATS INC | 1,919,384 | $21.23M | 2.4% | $7.97 | — | COM CL A | 92854T100 |
| CAH | CARDINAL HEALTH INC | 374,327 | $21.22M | 2.4% | $46.74 | +5.2% | COM | 14149Y108 |
| — | CDK GLOBAL INC | 435,962 | $21.22M | 2.4% | $41.89 | — | COM | 12508E101 |
| BCO | BRINKS CO | 309,415 | $21.04M | 2.4% | $53.85 | +21.3% | COM | 109696104 |
| — | MOMENTIVE GLOBAL INC | 1,275,454 | $20.74M | 2.4% | $19.45 | — | COM | 60878Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,204,553 | $20.37M | 2.3% | $15.07 | +19.2% | COM | 55933J203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 481,245 | $18.83M | 2.2% | $27.86 | +34.9% | COM CL A | 971378104 |
| — | PRIMO WATER CORPORATION | 1,281,879 | $18.27M | 2.1% | $12.52 | — | COM | 74167P108 |
| XRX | XEROX HOLDINGS CORP | 849,524 | $17.14M | 2.0% | $23.88 | -11.9% | COM NEW | 98421M106 |
| PRGO | PERRIGO CO PLC | 418,166 | $16.07M | 1.8% | $42.00 | -9.4% | SHS | G97822103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174,427 | $15.47M | 1.8% | $84.95 | +8.2% | COM | 84790A105 |
| VNT | VONTIER CORPORATION | 607,703 | $15.43M | 1.8% | $29.83 | -11.4% | COM | 928881101 |
| — | NEW RELIC INC | 195,794 | $13.1M | 1.5% | $66.88 | — | COM | 64829B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 491,299 | $12.82M | 1.5% | $31.51 | -15.5% | COM | 28414H103 |
| NNDM | NANO DIMENSION LTD | 3,287,446 | $11.7M | 1.3% | $3.67 | — | SPONSORD ADS NEW | 63008G203 |
| — | VMWARE INC | 100,569 | $11.45M | 1.3% | $115.88 | — | CL A COM | 928563402 |
| BBWI | BATH & BODY WORKS INC | 236,522 | $11.31M | 1.3% | $48.74 | 0.0% | COM | 070830104 |
| NRDY | NERDY INC | 2,203,932 | $11.22M | 1.3% | $6.45 | -30.9% | CL A COM | 64081V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 475,859 | $10.43M | 1.2% | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| EPC | EDGEWELL PERS CARE CO | 281,494 | $10.32M | 1.2% | $31.96 | +18.8% | COM | 28035Q102 |
| T | AT&T INC | 435,814 | $10.3M | 1.2% | $14.91 | 0.0% | COM | 00206R102 |
| — | KKR ACQUISITION HOLDING I CO | 1,000,000 | $9.96M | 1.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ADMA | ADMA BIOLOGICS INC | 5,137,857 | $9.402M | 1.1% | $1.39 | +12.2% | COM | 000899104 |
| RSKD | RISKIFIED LTD | 1,460,591 | $8.822M | 1.0% | $8.56 | -21.9% | SHS CL A | M8216R109 |
| SAM | BOSTON BEER INC | 22,553 | $8.761M | 1.0% | $426.23 | -2.2% | CL A | 100557107 |
| SAH | SONIC AUTOMOTIVE INC | 205,803 | $8.749M | 1.0% | $49.75 | -1.0% | CL A | 83545G102 |
| TALK | TALKSPACE INC | 4,378,069 | $7.618M | 0.9% | $2.32 | -32.8% | COM | 87427V103 |
| MIR | MIRION TECHNOLOGIES INC | 918,876 | $7.415M | 0.9% | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 120,949 | $5.519M | 0.6% | $45.23 | — | COM | 88087E100 |
| — | AMRYT PHARMA PLC | 631,942 | $5.226M | 0.6% | $11.67 | — | SPONSORED ADS | 03217L106 |
| — | INFORMATICA INC | 252,359 | $4.982M | 0.6% | $19.74 | — | COM CL A | 45674M101 |
| PINS | PINTEREST INC | 201,674 | $4.963M | 0.6% | $29.78 | -8.3% | CL A | 72352L106 |
| — | IAA INC | 129,502 | $4.953M | 0.6% | $46.42 | — | COM | 449253103 |
| — | ALTERYX INC | 68,195 | $4.878M | 0.6% | $63.92 | — | COM CL A | 02156B103 |
| — | ZENDESK INC | 40,309 | $4.849M | 0.6% | $107.75 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 1,731 | $4.815M | 0.6% | $79.70 | +69.1% | CAP STK CL A | 02079K305 |
| GPRE | GREEN PLAINS INC | 146,920 | $4.556M | 0.5% | $31.43 | -0.1% | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,745 | $4.545M | 0.5% | $80.31 | 0.0% | COM | 12769G100 |
| EHC | ENCOMPASS HEALTH CORP | 63,464 | $4.513M | 0.5% | $50.30 | -0.1% | COM | 29261A100 |
| GPN | GLOBAL PMTS INC | 32,426 | $4.437M | 0.5% | $132.51 | +1.5% | COM | 37940X102 |
| — | ZYNGA INC | 471,830 | $4.36M | 0.5% | $7.49 | — | CL A | 98986T108 |
| TPR | TAPESTRY INC | 116,726 | $4.336M | 0.5% | $29.26 | +17.4% | COM | 876030107 |
| — | DISCOVERY INC | 172,002 | $4.295M | 0.5% | $24.97 | — | COM SER C | 25470F302 |
| ORGN | ORIGIN MATERIALS INC | 601,126 | $3.955M | 0.5% | $7.06 | -17.7% | COM | 68622D106 |
| MASI | MASIMO CORP | 27,036 | $3.935M | 0.5% | $192.01 | 0.0% | COM | 574795100 |
| — | ROVER GROUP INC | 644,269 | $3.717M | 0.4% | $5.22 | — | COM CL A | 77936F103 |
| SFIX | STITCH FIX INC | 365,182 | $3.677M | 0.4% | $13.81 | 0.0% | COM CL A | 860897107 |
| GDOT | GREEN DOT CORP | 132,363 | $3.637M | 0.4% | $30.38 | 0.0% | CL A | 39304D102 |
| BBIO | BRIDGEBIO PHARMA INC | 356,064 | $3.614M | 0.4% | $10.26 | 0.0% | COM | 10806X102 |
| — | CYXTERA TECHNOLOGIES INC | 294,305 | $3.596M | 0.4% | $10.29 | — | COM CL A | 23284C102 |
| VRT | VERTIV HOLDINGS CO | 252,671 | $3.537M | 0.4% | $17.71 | 0.0% | COM CL A | 92537N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 71,064 | $3.489M | 0.4% | $39.99 | 0.0% | COM | 238337109 |
| HWM | HOWMET AEROSPACE INC | 96,881 | $3.482M | 0.4% | $31.76 | +6.2% | COM | 443201108 |
| ALIT | ALIGHT INC | 332,437 | $3.308M | 0.4% | $10.36 | -9.3% | COM CL A | 01626W101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 82,538 | $3.248M | 0.4% | $39.35 | — | COM | 007800105 |
| — | DISCOVERY INC | 127,300 | $3.172M | 0.4% | $27.09 | — | COM SER A | 25470F104 |
| EB | EVENTBRITE INC | 214,440 | $3.167M | 0.4% | $20.30 | -27.0% | COM CL A | 29975E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,371 | $3.158M | 0.4% | $209.64 | +3.6% | SHS | G96629103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200,725 | $3.149M | 0.4% | $21.09 | -10.0% | COM NEW | 205826209 |
| — | CAREMAX INC | 420,918 | $3.144M | 0.4% | $9.59 | — | COM CL A | 14171W103 |
| — | ALLAKOS INC | 539,095 | $3.073M | 0.4% | $5.70 | — | COM | 01671P100 |
| — | PLAYA HOTELS & RESORTS NV | 352,745 | $3.051M | 0.4% | $7.45 | — | SHS | N70544106 |
| GT | GOODYEAR TIRE & RUBR CO | 204,364 | $2.92M | 0.3% | $17.75 | 0.0% | COM | 382550101 |
| — | WHOLE EARTH BRANDS INC | 393,466 | $2.817M | 0.3% | $8.16 | — | COM CL A | 96684W100 |
| — | DANIMER SCIENTIFIC INC | 472,779 | $2.77M | 0.3% | $6.31 | — | COM CL A | 236272100 |
| HUN | HUNTSMAN CORP | 72,687 | $2.726M | 0.3% | $26.33 | +43.0% | COM | 447011107 |
| NUVB | NUVATION BIO INC | 494,506 | $2.601M | 0.3% | $10.07 | -44.2% | COM CL A | 67080N101 |
| SEIC | SEI INVTS CO | 42,661 | $2.569M | 0.3% | $56.38 | 0.0% | COM | 784117103 |
| — | CMC MATERIALS INC | 13,811 | $2.561M | 0.3% | $134.56 | — | COM | 12571T100 |
| SEATW | VIVID SEATS INC | 731,910 | $2.342M | 0.3% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | BGC PARTNERS INC | 522,007 | $2.297M | 0.3% | $5.59 | — | CL A | 05541T101 |
| PARR | PAR PAC HOLDINGS INC | 163,986 | $2.135M | 0.2% | $15.34 | -7.1% | COM NEW | 69888T207 |
| WDC | WESTERN DIGITAL CORP. | 37,393 | $1.857M | 0.2% | $46.58 | -12.2% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 35,512 | $1.782M | 0.2% | $51.11 | +0.1% | CL C | 24703L202 |
| — | EQRX INC | 404,533 | $1.671M | 0.2% | $4.30 | — | COM | 26886C107 |
| — | VINCERX PHARMA INC | 412,657 | $1.651M | 0.2% | $5.96 | — | COM NEW | 92731L106 |
| — | PACTIV EVERGREEN INC | 162,508 | $1.635M | 0.2% | $10.06 | — | COM | 69526K105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,301,783 | $1.458M | 0.2% | $1.37 | — | ADS | 589492107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,900 | $1.4M | 0.2% | $57.04 | — | SPON ADR UNITS | 344419106 |
| — | CANO HEALTH INC | 201,415 | $1.279M | 0.1% | $11.96 | — | COM CL A | 13781Y103 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1.222M | 0.1% | $10.77 | — | COM | 31660B101 |
| INTC | INTEL CORP | 22,524 | $1.116M | 0.1% | $44.02 | +4.9% | COM | 458140100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 246,713 | $1.071M | 0.1% | $7.42 | -44.7% | COM | 63909J108 |
| — | ANTARES PHARMA INC | 240,685 | $987K | 0.1% | $3.92 | — | COM | 036642106 |
| — | TECH AND ENERGY TRANSITION | 99,999 | $982K | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 120,094 | $909K | 0.1% | $9.52 | -21.8% | COM | 004468500 |
| — | QUOTIENT TECHNOLOGY INC | 142,473 | $909K | 0.1% | $6.38 | — | COM | 749119103 |
| VREX | VAREX IMAGING CORP | 42,052 | $895K | 0.1% | $25.42 | 0.0% | COM | 92214X106 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $856K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| ORGNW | ORIGIN MATERIALS INC | 428,993 | $661K | 0.1% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| CERT | CERTARA INC | 29,600 | $636K | 0.1% | $33.64 | -28.6% | COM | 15687V109 |
| — | NERDY INC | 510,400 | $597K | 0.1% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| — | QUALTRICS INTL INC | 18,653 | $533K | 0.1% | $28.57 | — | COM CL A | 747601201 |
| CTMX | CYTOMX THERAPEUTICS INC | 190,600 | $509K | 0.1% | $5.38 | -28.6% | COM | 23284F105 |
| GIII | G III APPAREL GROUP LTD | 18,819 | $509K | 0.1% | $27.12 | 0.0% | COM | 36237H101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $496K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $493K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | LYRA THERAPEUTICS INC | 119,924 | $482K | 0.1% | $4.21 | — | COM | 55234L105 |
| TSAT | TELESAT CORP | 28,193 | $465K | 0.1% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | APOLLO STRATEGIC GROWTH CAPT | 336,425 | $461K | 0.1% | $1.23 | — | *W EXP 10/29/202 | G0411R114 |
| FIS | FIDELITY NATL INFORMATION SV | 4,404 | $442K | 0.1% | $110.18 | -13.9% | COM | 31620M106 |
| QSI | QUANTUM SI INC | 92,468 | $433K | 0.0% | $9.69 | -49.7% | COM CL A | 74765K105 |
| CC | CHEMOURS CO | 13,602 | $428K | 0.0% | $27.68 | -1.9% | COM | 163851108 |
| RCEL | AVITA MEDICAL INC | 50,343 | $427K | 0.0% | $21.45 | -57.0% | COM | 05380C102 |
| LNSR | LENSAR INC | 52,950 | $392K | 0.0% | $7.01 | -10.6% | COM | 52634L108 |
| — | ROSS ACQUISITION CORP II | 36,565 | $363K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | INNOVATE CORP | 78,763 | $291K | 0.0% | $3.70 | — | COM | 45784J105 |
| — | USHG ACQUISITION CORP | 253,233 | $286K | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | ROIVANT SCIENCES LTD | 318,791 | $281K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | SIO GENE THERAPIES INC | 392,691 | $263K | 0.0% | $1.02 | — | PUBLIC | 829399104 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $239K | 0.0% | $8.89 | -43.1% | COM | 70451X104 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 323,357 | $191K | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | PAYSAFE LIMITED | 51,015 | $173K | 0.0% | $5.95 | — | ORD | G6964L107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 96,253 | $154K | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | NORTHERN STAR INVSTMNT CORP | 252,297 | $107K | 0.0% | $1.81 | — | *W EXP 01/31/202 | 66573W115 |
| — | AUSTERLITZ ACQUISITION CORP | 195,057 | $107K | 0.0% | $0.55 | — | *W EXP 02/19/202 | G0633D125 |
| AVPT | AVEPOINT INC | 18,975 | $100K | 0.0% | $7.74 | -26.0% | COM CL A | 053604104 |
| — | PLX PHARMA INC | 23,844 | $96,000 | 0.0% | $4.03 | — | COM | 72942A107 |
| — | TAILWIND ACQUISITION CORP | 516,398 | $88,000 | 0.0% | $0.99 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,546 | $59,000 | 0.0% | $1.47 | — | *W EXP 99/99/999 | 53073L112 |
| CNXXW | CONX CORP | 93,771 | $41,000 | 0.0% | $1.15 | — | *W EXP 10/30/202 | 212873111 |
| OWLTW | OWLET INC | 51,844 | $40,000 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | NUVATION BIO INC | 33,271 | $27,000 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |
| GDEVW | NEXTERS INC | 345,715 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |