CIK: 0001600136 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $836,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 720,000 | $118,742 | 14.2% | — | — | Put | 464287655 |
| VYX | NCR CORP NEW | 1,590,251 | $30,231 | 3.6% | $18.96 | -3.2% | COM | 62886E108 |
| AMZN | AMAZON COM INC | 223,380 | $25,242 | 3.0% | $125.13 | +1.0% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 598,361 | $24,132 | 2.9% | $29.91 | +30.4% | COM CL A | 971378104 |
| WIX | WIX COM LTD | 298,296 | $23,336 | 2.8% | $68.94 | 0.0% | SHS | M98068105 |
| — | MOMENTIVE GLOBAL INC | 3,964,775 | $23,035 | 2.8% | $10.98 | — | COM | 60878Y108 |
| META | META PLATFORMS INC | 168,321 | $22,838 | 2.7% | $221.04 | -27.2% | CL A | 30303M102 |
| BCO | BRINKS CO | 465,791 | $22,563 | 2.7% | $53.85 | -0.6% | COM | 109696104 |
| LIVN | LIVANOVA PLC | 443,283 | $22,505 | 2.7% | $59.53 | -0.3% | SHS | G5509L101 |
| ADEA | ADEIA INC | 1,550,933 | $21,930 | 2.6% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| PRGO | PERRIGO CO PLC | 557,578 | $19,883 | 2.4% | $40.79 | -1.5% | SHS | G97822103 |
| SNAP | SNAP INC | 2,012,174 | $19,760 | 2.4% | $11.64 | 0.0% | CL A | 83304A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,153,823 | $19,130 | 2.3% | $17.74 | -2.5% | COM SHS | 04271T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,921 | $18,165 | 2.2% | $173.03 | -10.3% | CL A | 55825T103 |
| — | PRIMO WATER CORPORATION | 1,445,527 | $18,141 | 2.2% | $12.60 | — | COM | 74167P108 |
| XRX | XEROX HOLDINGS CORP | 1,287,567 | $16,841 | 2.0% | $21.06 | -23.1% | COM NEW | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 1,254,023 | $14,421 | 1.7% | $18.55 | -26.7% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,328,278 | $13,602 | 1.6% | $14.88 | -11.8% | COM | 55933J203 |
| CAH | CARDINAL HEALTH INC | 201,024 | $13,404 | 1.6% | $46.74 | +26.8% | COM | 14149Y108 |
| — | NEW RELIC INC | 219,896 | $12,618 | 1.5% | $58.78 | — | COM | 64829B100 |
| — | ZENDESK INC | 163,704 | $12,458 | 1.5% | $79.33 | — | COM | 98936J101 |
| — | RADA ELECTR INDS LTD | 1,217,032 | $11,720 | 1.4% | $9.49 | — | COM PAR NEW | M81863124 |
| — | VIVID SEATS INC | 1,394,899 | $10,685 | 1.3% | $7.97 | — | COM CL A | 92854T100 |
| VVV | VALVOLINE INC | 389,297 | $9,865 | 1.2% | $29.27 | 0.0% | COM | 92047W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 655,618 | $9,703 | 1.2% | $24.44 | -29.8% | COM SER 1 | 08975P108 |
| NNDM | NANO DIMENSION LTD | 3,908,505 | $9,341 | 1.1% | $3.57 | — | SPONSORD ADS NEW | 63008G203 |
| GXO | GXO LOGISTICS INCORPORATED | 244,342 | $8,567 | 1.0% | $45.89 | -3.7% | COMMON STOCK | 36262G101 |
| FLEX | FLEX LTD | 509,346 | $8,486 | 1.0% | $12.42 | +2.9% | ORD | Y2573F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,054 | $8,450 | 1.0% | $205.77 | -4.2% | SHS | G96629103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 616,683 | $7,653 | 0.9% | $28.65 | -39.0% | COM | 28414H103 |
| MRCY | MERCURY SYS INC | 182,746 | $7,419 | 0.9% | $55.26 | -5.2% | COM | 589378108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 182,022 | $7,104 | 0.8% | $81.54 | -20.9% | COM | 84790A105 |
| — | CEDAR FAIR L P | 170,783 | $7,028 | 0.8% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| VNT | VONTIER CORPORATION | 403,617 | $6,744 | 0.8% | $29.83 | -25.3% | COM | 928881101 |
| WMT | WALMART INC | 51,040 | $6,620 | 0.8% | $42.00 | 0.0% | COM | 931142103 |
| BLKB | BLACKBAUD INC | 137,768 | $6,070 | 0.7% | $53.91 | 0.0% | COM | 09227Q100 |
| ADMA | ADMA BIOLOGICS INC | 2,496,297 | $6,066 | 0.7% | $1.39 | +72.5% | COM | 000899104 |
| BHC | BAUSCH HEALTH COS INC | 866,263 | $5,969 | 0.7% | $13.98 | -50.3% | COM | 071734107 |
| — | QUALTRICS INTL INC | 582,902 | $5,934 | 0.7% | $12.05 | — | COM CL A | 747601201 |
| RSKD | RISKIFIED LTD | 1,477,986 | $5,823 | 0.7% | $8.56 | -45.2% | SHS CL A | M8216R109 |
| GOOGL | ALPHABET INC | 60,871 | $5,822 | 0.7% | $109.19 | +0.8% | CAP STK CL A | 02079K305 |
| MIR | MIRION TECHNOLOGIES INC | 761,753 | $5,690 | 0.7% | $10.74 | -34.4% | COM CL A | 60471A101 |
| GLNG | GOLAR LNG LTD | 217,635 | $5,423 | 0.6% | $22.65 | 0.0% | SHS | G9456A100 |
| DELL | DELL TECHNOLOGIES INC | 151,014 | $5,160 | 0.6% | $42.03 | -7.0% | CL C | 24703L202 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 301,062 | $5,148 | 0.6% | $17.10 | — | SHS | G45667105 |
| ALIT | ALIGHT INC | 685,987 | $5,028 | 0.6% | $9.04 | -18.5% | COM CL A | 01626W101 |
| NRDY | NERDY INC | 2,323,512 | $4,903 | 0.6% | $5.85 | -54.2% | CL A COM | 64081V109 |
| TALK | TALKSPACE INC | 4,440,215 | $4,573 | 0.5% | $2.29 | -36.0% | COM | 87427V103 |
| — | AMRYT PHARMA PLC | 631,942 | $4,373 | 0.5% | $11.67 | — | SPONSORED ADS | 03217L106 |
| GPN | GLOBAL PMTS INC | 38,316 | $4,140 | 0.5% | $130.47 | -8.6% | COM | 37940X102 |
| API | AGORA INC | 1,120,902 | $4,069 | 0.5% | $3.63 | — | ADS | 00851L103 |
| HOOD | ROBINHOOD MKTS INC | 397,766 | $4,017 | 0.5% | $9.61 | 0.0% | COM CL A | 770700102 |
| BLCO | BAUSCH PLUS LOMB CORP | 261,845 | $4,017 | 0.5% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| PYPL | PAYPAL HLDGS INC | 45,814 | $3,943 | 0.5% | $86.55 | +2.2% | COM | 70450Y103 |
| OPTU | ALTICE USA INC | 658,658 | $3,840 | 0.5% | $9.58 | 0.0% | CL A | 02156K103 |
| EPC | EDGEWELL PERS CARE CO | 98,889 | $3,698 | 0.4% | $31.96 | +14.6% | COM | 28035Q102 |
| TPR | TAPESTRY INC | 121,924 | $3,466 | 0.4% | $29.28 | +3.7% | COM | 876030107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,957,135 | $3,407 | 0.4% | $1.14 | — | SPON ADS | 589492107 |
| GPRE | GREEN PLAINS INC | 116,806 | $3,396 | 0.4% | $31.43 | +7.5% | COM | 393222104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,814 | $3,345 | 0.4% | $39.81 | -6.1% | COM | 238337109 |
| WDAY | WORKDAY INC | 20,932 | $3,186 | 0.4% | $156.53 | 0.0% | CL A | 98138H101 |
| PARR | PAR PAC HOLDINGS INC | 193,449 | $3,174 | 0.4% | $15.40 | +10.2% | COM NEW | 69888T207 |
| — | CAREMAX INC | 420,918 | $2,984 | 0.4% | $9.59 | — | COM CL A | 14171W103 |
| BBIO | BRIDGEBIO PHARMA INC | 280,902 | $2,792 | 0.3% | $9.93 | +4.6% | COM | 10806X102 |
| — | ALLAKOS INC | 454,450 | $2,781 | 0.3% | $5.61 | — | COM | 01671P100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 153,094 | $2,453 | 0.3% | $16.82 | +4.8% | COM | 19459J104 |
| HLMN | HILLMAN SOLUTIONS CORP | 318,765 | $2,403 | 0.3% | $8.81 | 0.0% | COM | 431636109 |
| — | INFORMATICA INC | 114,743 | $2,303 | 0.3% | $19.74 | — | COM CL A | 45674M101 |
| LYFT | LYFT INC | 172,937 | $2,278 | 0.3% | $20.28 | -24.1% | CL A COM | 55087P104 |
| AIR | AAR CORP | 60,802 | $2,178 | 0.3% | $42.59 | 0.0% | COM | 000361105 |
| LNWO | LIGHT & WONDER INC | 49,191 | $2,109 | 0.3% | $49.42 | 0.0% | COM | 80874P109 |
| — | PLAYA HOTELS & RESORTS NV | 352,745 | $2,053 | 0.2% | $7.45 | — | SHS | N70544106 |
| — | WHOLE EARTH BRANDS INC | 518,690 | $1,992 | 0.2% | $7.11 | — | COM CL A | 96684W100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,115 | $1,804 | 0.2% | $39.64 | — | COM | 007800105 |
| CMCSA | COMCAST CORP NEW | 61,422 | $1,802 | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| DOMO | DOMO INC | 99,981 | $1,799 | 0.2% | $26.21 | 0.0% | COM CL B | 257554105 |
| — | IAA INC | 55,840 | $1,779 | 0.2% | $46.42 | — | COM | 449253103 |
| — | CANO HEALTH INC | 201,415 | $1,746 | 0.2% | $11.96 | — | COM CL A | 13781Y103 |
| ESAB | ESAB CORPORATION | 51,654 | $1,723 | 0.2% | $47.67 | -15.1% | COM | 29605J106 |
| — | BGC PARTNERS INC | 522,007 | $1,639 | 0.2% | $5.59 | — | CL A | 05541T101 |
| — | SEAGEN INC | 11,295 | $1,545 | 0.2% | $136.79 | — | COM | 81181C104 |
| VREX | VAREX IMAGING CORP | 71,299 | $1,507 | 0.2% | $23.97 | -8.7% | COM | 92214X106 |
| — | ZUORA INC | 196,586 | $1,451 | 0.2% | $7.73 | — | COM CL A | 98983V106 |
| — | LIVEPERSON INC | 149,900 | $1,412 | 0.2% | $9.42 | — | COM | 538146101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,890 | $1,400 | 0.2% | $21.09 | -48.7% | COM NEW | 205826209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141,782 | $1,336 | 0.2% | $15.26 | — | COM CL A | 750481103 |
| XPO | XPO LOGISTICS INC | 29,676 | $1,321 | 0.2% | $31.81 | -2.1% | COM | 983793100 |
| EB | EVENTBRITE INC | 214,440 | $1,304 | 0.2% | $20.30 | -58.5% | COM CL A | 29975E109 |
| QTWO | Q2 HLDGS INC | 40,059 | $1,290 | 0.2% | $47.31 | -13.9% | COM | 74736L109 |
| — | DANIMER SCIENTIFIC INC | 416,351 | $1,228 | 0.1% | $6.31 | — | COM CL A | 236272100 |
| GDOT | GREEN DOT CORP | 64,553 | $1,225 | 0.1% | $30.38 | -24.1% | CL A | 39304D102 |
| WDC | WESTERN DIGITAL CORP. | 37,393 | $1,217 | 0.1% | $46.58 | -29.0% | COM | 958102105 |
| ATR | APTARGROUP INC | 12,554 | $1,193 | 0.1% | $99.37 | 0.0% | COM | 038336103 |
| — | ZYMEWORKS INC | 193,288 | $1,189 | 0.1% | $5.30 | — | COM | 98985W102 |
| CGNT | COGNYTE SOFTWARE LTD | 291,988 | $1,180 | 0.1% | $7.01 | -32.4% | ORD SHS | M25133105 |
| NTNX | NUTANIX INC | 55,981 | $1,166 | 0.1% | $20.83 | -12.4% | CL A | 67059N108 |
| NUVB | NUVATION BIO INC | 494,506 | $1,108 | 0.1% | $10.07 | -71.6% | COM CL A | 67080N101 |
| — | BERRY GLOBAL GROUP INC | 23,475 | $1,092 | 0.1% | $46.52 | — | COM | 08579W103 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1,037 | 0.1% | $10.77 | — | COM | 31660B101 |
| FERG1GBX | FERGUSON PLC NEW | 9,403 | $968 | 0.1% | $110.70 | — | SHS | G3421J106 |
| — | CYXTERA TECHNOLOGIES INC | 215,423 | $879 | 0.1% | $4.08 | — | COM CL A | 23284C102 |
| INTC | INTEL CORP | 32,524 | $838 | 0.1% | $40.42 | -20.1% | COM | 458140100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 160,245 | $811 | 0.1% | $5.06 | — | ADS A | 731105201 |
| CRM | SALESFORCE INC | 5,471 | $787 | 0.1% | $174.57 | -4.0% | COM | 79466L302 |
| FTCHQ | FARFETCH LTD | 105,047 | $783 | 0.1% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| — | SIX FLAGS ENTMT CORP NEW | 43,744 | $774 | 0.1% | $21.70 | — | COM | 83001A102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,161 | $768 | 0.1% | $96.05 | -11.3% | COM | 31620M106 |
| GIII | G III APPAREL GROUP LTD | 47,900 | $716 | 0.1% | $25.94 | -21.5% | COM | 36237H101 |
| HUN | HUNTSMAN CORP | 28,737 | $705 | 0.1% | $26.33 | +6.8% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 26,174 | $692 | 0.1% | $31.04 | 0.0% | COM | 912008109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,951 | $687 | 0.1% | $57.04 | — | SPON ADR UNITS | 344419106 |
| — | VINCERX PHARMA INC | 452,184 | $624 | 0.1% | $5.56 | — | COM NEW | 92731L106 |
| — | LYRA THERAPEUTICS INC | 119,128 | $597 | 0.1% | $4.21 | — | COM | 55234L105 |
| QSI | QUANTUM SI INC | 211,900 | $583 | 0.1% | $6.39 | -49.9% | COM CL A | 74765K105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 264,903 | $562 | 0.1% | $7.20 | -65.1% | COM | 63909J108 |
| — | ROVER GROUP INC | 149,670 | $500 | 0.1% | $5.22 | — | COM CL A | 77936F103 |
| — | QUOTIENT TECHNOLOGY INC | 195,436 | $451 | 0.1% | $5.46 | — | COM | 749119103 |
| ORGNW | ORIGIN MATERIALS INC | 428,993 | $450 | 0.1% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 255,924 | $402 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 120,094 | $396 | 0.0% | $9.52 | -49.9% | COM | 004468500 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 63,688 | $360 | 0.0% | $6.63 | +4.5% | COM CL A | 37890B100 |
| — | SPLUNK INC | 4,354 | $327 | 0.0% | $88.42 | — | COM | 848637104 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $324 | 0.0% | $8.89 | -34.7% | COM | 70451X104 |
| ACVA | ACV AUCTIONS INC | 41,956 | $302 | 0.0% | $10.29 | -22.8% | COM CL A | 00091G104 |
| LNSR | LENSAR INC | 52,950 | $294 | 0.0% | $7.01 | -13.4% | COM | 52634L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $285 | 0.0% | $5.27 | -70.8% | COM | 23284F105 |
| PAY | PAYMENTUS HOLDINGS INC | 29,079 | $283 | 0.0% | $12.39 | 0.0% | COM CL A | 70439P108 |
| RCEL | AVITA MEDICAL INC | 50,343 | $265 | 0.0% | $21.45 | -71.2% | COM | 05380C102 |
| — | NERDY INC | 510,400 | $204 | 0.0% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| TSAT | TELESAT CORP | 21,129 | $165 | 0.0% | $40.01 | -72.4% | CL A & CL B SHS | 879512309 |
| — | ROIVANT SCIENCES LTD | 318,791 | $124 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | SOLARWINDS CORP | 15,222 | $118 | 0.0% | $10.17 | — | COM NEW | 83417Q204 |
| — | SIO GENE THERAPIES INC | 392,691 | $110 | 0.0% | $1.02 | — | COM | 829399104 |
| ORGN | ORIGIN MATERIALS INC | 19,774 | $102 | 0.0% | $7.06 | -16.4% | COM | 68622D106 |
| — | PAYSAFE LIMITED | 51,015 | $70 | 0.0% | $5.95 | — | ORD | G6964L107 |
| — | INNOVATE CORP | 78,763 | $55 | 0.0% | $3.70 | — | COM | 45784J105 |
| — | KKR ACQUISITION HOLDING I CO | 247,749 | $30 | 0.0% | $0.36 | — | *W EXP 03/17/202 | 48253T117 |
| — | PLX PHARMA INC | 23,844 | $15 | 0.0% | $4.03 | — | COM | 72942A107 |
| — | NUVATION BIO INC | 33,271 | $7 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |
| — | USHG ACQUISITION CORP | 83,697 | $4 | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,946 | $0 | 0.0% | $1.47 | — | *W EXP 99/99/999 | 53073L112 |
| GDEVW | NEXTERS INC | 345,715 | $0 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |