Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 371,200 | $62.87M | 8.1% | — | — | Put | 464287655 |
| VYX | NCR CORP NEW | 1,279,762 | $39.81M | 5.1% | $19.11 | +11.6% | COM | 62886E108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,454,210 | $27.02M | 3.5% | $17.74 | -44.3% | COM SHS | 04271T100 |
| AMZN | AMAZON COM INC | 243,180 | $25.83M | 3.3% | $125.13 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 150,971 | $24.34M | 3.1% | $227.94 | -16.0% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 557,308 | $22.61M | 2.9% | $40.79 | -8.9% | SHS | G97822103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 661,472 | $21.45M | 2.8% | $29.91 | +18.3% | COM CL A | 971378104 |
| — | CDK GLOBAL INC | 388,264 | $21.27M | 2.7% | $41.89 | — | COM | 12508E101 |
| — | MOMENTIVE GLOBAL INC | 2,308,136 | $20.31M | 2.6% | $14.69 | — | COM | 60878Y108 |
| — | XPERI HOLDING CORP | 1,394,826 | $20.13M | 2.6% | $17.60 | — | COM | 98390M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,921 | $20.07M | 2.6% | $173.03 | -6.2% | CL A | 55825T103 |
| BCO | BRINKS CO | 321,942 | $19.55M | 2.5% | $54.00 | +6.7% | COM | 109696104 |
| — | ZENDESK INC | 257,895 | $19.1M | 2.5% | $79.33 | — | COM | 98936J101 |
| — | NEW RELIC INC | 377,509 | $18.89M | 2.4% | $58.78 | — | COM | 64829B100 |
| — | PRIMO WATER CORPORATION | 1,408,627 | $18.85M | 2.4% | $12.60 | — | COM | 74167P108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,193,457 | $17.34M | 2.2% | $15.07 | +14.0% | COM | 55933J203 |
| WBD | WARNER BROS DISCOVERY INC | 1,254,023 | $16.83M | 2.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 294,579 | $15.4M | 2.0% | $46.74 | +12.6% | COM | 14149Y108 |
| — | VIVID SEATS INC | 1,901,953 | $14.21M | 1.8% | $7.97 | — | COM CL A | 92854T100 |
| VNT | VONTIER CORPORATION | 607,703 | $13.97M | 1.8% | $29.83 | -14.0% | COM | 928881101 |
| BHC | BAUSCH HEALTH COS INC | 1,525,363 | $12.75M | 1.6% | $13.98 | 0.0% | COM | 071734107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 151,693 | $12.44M | 1.6% | $84.95 | +1.0% | COM | 84790A105 |
| NNDM | NANO DIMENSION LTD | 3,868,399 | $12.15M | 1.6% | $3.59 | — | SPONSORD ADS NEW | 63008G203 |
| XRX | XEROX HOLDINGS CORP | 816,081 | $12.12M | 1.6% | $23.88 | -25.8% | COM NEW | 98421M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 628,142 | $10.18M | 1.3% | $24.76 | -26.1% | COM SER 1 | 08975P108 |
| EPC | EDGEWELL PERS CARE CO | 281,494 | $9.717M | 1.3% | $31.96 | +5.3% | COM | 28035Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 491,299 | $9.644M | 1.2% | $31.51 | -24.9% | COM | 28414H103 |
| — | KKR ACQUISITION HOLDING I CO | 934,612 | $9.15M | 1.2% | $9.79 | — | COM CLASS A | 48253T109 |
| CAR | AVIS BUDGET GROUP | 61,130 | $8.991M | 1.2% | $208.37 | 0.0% | COM | 053774105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,354 | $8.36M | 1.1% | $205.77 | -0.9% | SHS | G96629103 |
| TALK | TALKSPACE INC | 4,532,224 | $7.705M | 1.0% | $2.29 | -34.5% | COM | 87427V103 |
| SAM | BOSTON BEER INC | 22,553 | $6.833M | 0.9% | $426.23 | -18.4% | CL A | 100557107 |
| FLEX | FLEX LTD | 467,898 | $6.77M | 0.9% | $12.39 | 0.0% | ORD | Y2573F102 |
| RSKD | RISKIFIED LTD | 1,465,238 | $6.506M | 0.8% | $8.56 | -39.5% | SHS CL A | M8216R109 |
| ADMA | ADMA BIOLOGICS INC | 2,918,260 | $5.778M | 0.7% | $1.39 | +41.5% | COM | 000899104 |
| NRDY | NERDY INC | 2,712,163 | $5.777M | 0.7% | $5.85 | -44.4% | CL A COM | 64081V109 |
| — | CEDAR FAIR L P | 127,425 | $5.595M | 0.7% | $43.91 | — | DEPOSITRY UNIT | 150185106 |
| — | SIX FLAGS ENTMT CORP NEW | 240,044 | $5.209M | 0.7% | $21.70 | — | COM | 83001A102 |
| MIR | MIRION TECHNOLOGIES INC | 871,597 | $5.02M | 0.6% | $10.74 | -31.5% | COM CL A | 60471A101 |
| — | INFORMATICA INC | 225,154 | $4.676M | 0.6% | $19.74 | — | COM CL A | 45674M101 |
| MRCY | MERCURY SYS INC | 72,007 | $4.632M | 0.6% | $59.66 | 0.0% | COM | 589378108 |
| ALIT | ALIGHT INC | 668,930 | $4.515M | 0.6% | $9.09 | -13.9% | COM CL A | 01626W101 |
| UBER | UBER TECHNOLOGIES INC | 216,105 | $4.422M | 0.6% | $26.55 | 0.0% | COM | 90353T100 |
| — | AMRYT PHARMA PLC | 631,942 | $4.417M | 0.6% | $11.67 | — | SPONSORED ADS | 03217L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107,119 | $4.349M | 0.6% | $39.64 | — | COM | 007800105 |
| — | IAA INC | 129,502 | $4.244M | 0.5% | $46.42 | — | COM | 449253103 |
| — | QUALTRICS INTL INC | 338,166 | $4.23M | 0.5% | $13.39 | — | COM CL A | 747601201 |
| BLCO | BAUSCH PLUS LOMB CORP | 274,050 | $4.177M | 0.5% | $16.20 | 0.0% | PUBLIC SHARES | 071705107 |
| — | RADA ELECTR INDS LTD | 428,998 | $3.964M | 0.5% | $9.24 | — | COM PAR NEW | M81863124 |
| BBIO | BRIDGEBIO PHARMA INC | 430,576 | $3.91M | 0.5% | $9.93 | -15.8% | COM | 10806X102 |
| — | ALTERYX INC | 78,573 | $3.805M | 0.5% | $61.87 | — | COM CL A | 02156B103 |
| GOOGL | ALPHABET INC | 1,731 | $3.772M | 0.5% | $79.70 | +46.6% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 121,924 | $3.721M | 0.5% | $29.28 | +0.9% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 32,426 | $3.588M | 0.5% | $132.51 | -7.9% | COM | 37940X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,058,596 | $3.426M | 0.4% | $1.23 | — | ADS | 589492107 |
| GDOT | GREEN DOT CORP | 132,363 | $3.324M | 0.4% | $30.38 | -11.0% | CL A | 39304D102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 99,048 | $3.247M | 0.4% | $40.02 | +0.2% | COM | 238337109 |
| PYPL | PAYPAL HLDGS INC | 45,814 | $3.2M | 0.4% | $86.55 | 0.0% | COM | 70450Y103 |
| GPRE | GREEN PLAINS INC | 116,806 | $3.174M | 0.4% | $31.43 | -0.5% | COM | 393222104 |
| PARR | PAR PAC HOLDINGS INC | 193,449 | $3.016M | 0.4% | $15.40 | +2.3% | COM NEW | 69888T207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 153,094 | $2.713M | 0.4% | $16.82 | 0.0% | COM | 19459J104 |
| — | WHOLE EARTH BRANDS INC | 393,466 | $2.439M | 0.3% | $8.16 | — | COM CL A | 96684W100 |
| — | PLAYA HOTELS & RESORTS NV | 352,745 | $2.423M | 0.3% | $7.45 | — | SHS | N70544106 |
| — | ROVER GROUP INC | 644,269 | $2.422M | 0.3% | $5.22 | — | COM CL A | 77936F103 |
| ESAB | ESAB CORPORATION | 51,654 | $2.26M | 0.3% | $47.67 | 0.0% | COM | 29605J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,745 | $2.25M | 0.3% | $80.31 | -30.6% | COM | 12769G100 |
| EB | EVENTBRITE INC | 214,440 | $2.202M | 0.3% | $20.30 | -41.3% | COM CL A | 29975E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141,782 | $2.164M | 0.3% | $15.26 | — | COM CL A | 750481103 |
| OKTA | OKTA INC | 23,902 | $2.161M | 0.3% | $107.99 | 0.0% | CL A | 679295105 |
| — | DANIMER SCIENTIFIC INC | 440,435 | $2.008M | 0.3% | $6.31 | — | COM CL A | 236272100 |
| DELL | DELL TECHNOLOGIES INC | 39,112 | $1.807M | 0.2% | $50.42 | -13.6% | CL C | 24703L202 |
| — | BGC PARTNERS INC | 522,007 | $1.759M | 0.2% | $5.59 | — | CL A | 05541T101 |
| — | ALLAKOS INC | 558,888 | $1.749M | 0.2% | $5.61 | — | COM | 01671P100 |
| WDC | WESTERN DIGITAL CORP. | 37,393 | $1.676M | 0.2% | $46.58 | -14.1% | COM | 958102105 |
| XPO | XPO LOGISTICS INC | 34,176 | $1.646M | 0.2% | $31.81 | 0.0% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 37,616 | $1.628M | 0.2% | $55.35 | 0.0% | PUBLIC STOCK | 36262G101 |
| NUVB | NUVATION BIO INC | 494,506 | $1.602M | 0.2% | $10.07 | -56.7% | COM CL A | 67080N101 |
| — | CAREMAX INC | 420,918 | $1.528M | 0.2% | $9.59 | — | COM CL A | 14171W103 |
| VRT | VERTIV HOLDINGS CO | 173,287 | $1.424M | 0.2% | $17.71 | -36.3% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 106,722 | $1.417M | 0.2% | $23.31 | 0.0% | CL A COM | 55087P104 |
| FERG1GBX | FERGUSON ORD (NYS) | 12,701 | $1.406M | 0.2% | $110.70 | — | SHS | G3421J106 |
| SEATW | VIVID SEATS INC | 731,910 | $1.332M | 0.2% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 145,118 | $1.316M | 0.2% | $21.09 | -42.5% | COM NEW | 205826209 |
| QTWO | Q2 HLDGS INC | 33,351 | $1.286M | 0.2% | $48.63 | 0.0% | COM | 74736L109 |
| CGNT | COGNYTE SOFTWARE LTD | 291,488 | $1.239M | 0.2% | $7.01 | 0.0% | ORD SHS | M25133105 |
| CRM | SALESFORCE INC | 7,200 | $1.188M | 0.2% | $174.57 | 0.0% | COM | 79466L302 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1.168M | 0.2% | $10.77 | — | COM | 31660B101 |
| — | ZYMEWORKS INC | 193,288 | $1.024M | 0.1% | $5.30 | — | COM | 98985W102 |
| PEGA | PEGASYSTEMS INC | 21,002 | $1.005M | 0.1% | $29.91 | 0.0% | COM | 705573103 |
| GIII | G III APPAREL GROUP LTD | 47,900 | $969K | 0.1% | $25.94 | -2.9% | COM | 36237H101 |
| ACVA | ACV AUCTIONS INC | 145,516 | $952K | 0.1% | $10.29 | 0.0% | COM CL A | 00091G104 |
| VREX | VAREX IMAGING CORP | 42,052 | $899K | 0.1% | $25.42 | -16.4% | COM | 92214X106 |
| — | CANO HEALTH INC | 201,415 | $882K | 0.1% | $11.96 | — | COM CL A | 13781Y103 |
| — | THE ODP CORP | 28,742 | $869K | 0.1% | $30.23 | — | COM | 88337F105 |
| — | CROWN PROPTECH ACQUISITIONS | 85,926 | $846K | 0.1% | $9.85 | — | SHS CL A | G25741102 |
| INTC | INTEL CORP | 22,524 | $843K | 0.1% | $44.02 | -7.7% | COM | 458140100 |
| NTNX | NUTANIX INC | 55,981 | $819K | 0.1% | $20.83 | 0.0% | CL A | 67059N108 |
| HUN | HUNTSMAN CORP | 28,737 | $815K | 0.1% | $26.33 | +28.3% | COM | 447011107 |
| CSTM | CONSTELLIUM SE | 58,687 | $775K | 0.1% | $15.98 | 0.0% | CL A SHS | F21107101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 47,342 | $750K | 0.1% | $19.73 | 0.0% | COM NEW | 42806J700 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,951 | $739K | 0.1% | $57.04 | — | SPON ADR UNITS | 344419106 |
| ORGN | ORIGIN MATERIALS INC | 138,419 | $709K | 0.1% | $7.06 | -10.0% | COM | 68622D106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 262,360 | $706K | 0.1% | $7.20 | -48.3% | COM | 63909J108 |
| — | LYRA THERAPEUTICS INC | 119,128 | $673K | 0.1% | $4.21 | — | COM | 55234L105 |
| — | VINCERX PHARMA INC | 452,184 | $597K | 0.1% | $5.56 | — | COM NEW | 92731L106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 120,094 | $586K | 0.1% | $9.52 | -28.8% | COM | 004468500 |
| — | QUOTIENT TECHNOLOGY INC | 195,436 | $580K | 0.1% | $5.46 | — | COM | 749119103 |
| GT | GOODYEAR TIRE & RUBR CO | 53,506 | $573K | 0.1% | $17.75 | -29.5% | COM | 382550101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 468,072 | $501K | 0.1% | $2.10 | 0.0% | COM | 18453H106 |
| QSI | QUANTUM SI INC | 211,900 | $492K | 0.1% | $6.39 | -40.0% | COM CL A | 74765K105 |
| LIVN | LIVANOVA PLC | 7,004 | $438K | 0.1% | $70.81 | 0.0% | SHS | G5509L101 |
| ORGNW | ORIGIN MATERIALS INC | 428,993 | $433K | 0.1% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| FIS | FIDELITY NATL INFORMATION SV | 4,404 | $404K | 0.1% | $110.18 | -17.8% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 7,009 | $402K | 0.1% | $80.96 | 0.0% | COM | 256163106 |
| — | ZUORA INC | 43,714 | $391K | 0.1% | $8.94 | — | COM CL A | 98983V106 |
| — | SPLUNK INC | 4,354 | $385K | 0.0% | $88.42 | — | COM | 848637104 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $360K | 0.0% | $5.27 | -63.7% | COM | 23284F105 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 335,025 | $352K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| LNSR | LENSAR INC | 52,950 | $345K | 0.0% | $7.01 | -0.4% | COM | 52634L108 |
| RCEL | AVITA MEDICAL INC | 50,343 | $239K | 0.0% | $21.45 | -71.2% | COM | 05380C102 |
| TSAT | TELESAT CORP | 21,129 | $236K | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $210K | 0.0% | $8.89 | -49.9% | COM | 70451X104 |
| — | ROIVANT SCIENCES LTD | 318,791 | $191K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,327 | $191K | 0.0% | $6.30 | — | COM CL A | 37890B100 |
| — | NERDY INC | 510,400 | $154K | 0.0% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| — | SOLARWINDS CORP | 14,722 | $151K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| — | SIO GENE THERAPIES INC | 392,691 | $141K | 0.0% | $1.02 | — | PUBLIC | 829399104 |
| — | INNOVATE CORP | 78,763 | $136K | 0.0% | $3.70 | — | COM | 45784J105 |
| — | USHG ACQUISITION CORP | 253,233 | $100K | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | PAYSAFE LIMITED | 51,015 | $99,000 | 0.0% | $5.95 | — | ORD | G6964L107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 96,253 | $96,000 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | KKR ACQUISITION HOLDING I CO | 247,749 | $89,000 | 0.0% | $0.36 | — | *W EXP 03/17/202 | 48253T117 |
| — | PLX PHARMA INC | 23,844 | $58,000 | 0.0% | $4.03 | — | COM | 72942A107 |
| — | AUSTERLITZ ACQUISITION CORP | 195,057 | $54,000 | 0.0% | $0.55 | — | *W EXP 02/19/202 | G0633D125 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,946 | $44,000 | 0.0% | $1.47 | — | *W EXP 99/99/999 | 53073L112 |
| — | NORTHERN STAR INVSTMNT CORP | 252,297 | $26,000 | 0.0% | $1.81 | — | *W EXP 01/31/202 | 66573W115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 129,075 | $26,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | NUVATION BIO INC | 33,271 | $9,000 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 28,242 | $3,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G25741110 |
| — | ROSS ACQUISITION CORP II | 11,887 | $2,000 | 0.0% | $0.17 | — | *W EXP 02/01/202 | G7641C114 |
| GDEVW | NEXTERS INC | 345,715 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |