CIK: 0001600136 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $1,725,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,147,300 | $951,855 | 55.2% | — | — | Put | 78462F103 |
| VYX | NCR CORP NEW | 1,600,220 | $40,326 | 2.3% | $18.96 | -23.9% | COM | 62886E108 |
| AAP | ADVANCE AUTO PARTS INC | 569,183 | $40,014 | 2.3% | $97.21 | 0.0% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 256,248 | $33,404 | 1.9% | $112.92 | +1.1% | COM | 023135106 |
| — | PRIMO WATER CORPORATION | 2,419,882 | $30,345 | 1.8% | $12.71 | — | COM | 74167P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 383,138 | $29,904 | 1.7% | $68.77 | +3.8% | COM | 84790A105 |
| LIVN | LIVANOVA PLC | 555,312 | $28,560 | 1.7% | $57.61 | -18.5% | SHS | G5509L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 140,542 | $26,429 | 1.5% | $173.89 | +8.7% | CL A | 55825T103 |
| CNC | CENTENE CORP DEL | 386,332 | $26,058 | 1.5% | $70.45 | -5.3% | COM | 15135B101 |
| BCO | BRINKS CO | 361,707 | $24,535 | 1.4% | $53.87 | +20.5% | COM | 109696104 |
| FIS | FIDELITY NATL INFORMATION SV | 444,147 | $24,295 | 1.4% | $59.77 | -13.9% | COM | 31620M106 |
| PRGO | PERRIGO CO PLC | 687,654 | $23,346 | 1.4% | $39.47 | -12.0% | SHS | G97822103 |
| WIX | WIX COM LTD | 225,555 | $17,647 | 1.0% | $82.26 | 0.0% | SHS | M98068105 |
| — | ENDEAVOR GROUP HLDGS INC | 678,205 | $16,223 | 0.9% | $23.92 | — | CL A COM | 29260Y109 |
| MRCY | MERCURY SYS INC | 443,535 | $15,342 | 0.9% | $46.08 | -7.3% | COM | 589378108 |
| SMTC | SEMTECH CORP | 578,219 | $14,721 | 0.9% | $23.22 | -7.0% | COM | 816850101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,438,765 | $14,474 | 0.8% | $17.58 | -47.2% | COM | 28414H103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200,366 | $13,420 | 0.8% | $14.60 | -33.0% | COM | 55933J203 |
| META | META PLATFORMS INC | 46,039 | $13,212 | 0.8% | $212.35 | +15.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 241,686 | $13,078 | 0.8% | $38.55 | +13.8% | CL C | 24703L202 |
| XPER | XPERI INC | 983,562 | $12,934 | 0.7% | $10.74 | +1.0% | PUBLIC STOCK | 98423J101 |
| — | NEW RELIC INC | 194,660 | $12,739 | 0.7% | $60.98 | — | COM | 64829B100 |
| NNDM | NANO DIMENSION LTD | 4,373,507 | $12,639 | 0.7% | $3.51 | — | SPONSORD ADS NEW | 63008G203 |
| ARRY | ARRAY TECHNOLOGIES INC | 504,239 | $11,396 | 0.7% | $17.74 | +20.7% | COM SHS | 04271T100 |
| QDEL | QUIDELORTHO CORP | 123,099 | $10,200 | 0.6% | $85.92 | +1.9% | COM | 219798105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 243,735 | $10,025 | 0.6% | $48.13 | 0.0% | COM NEW | 457985208 |
| CMRC | BIGCOMMERCE HLDGS INC | 948,915 | $9,442 | 0.5% | $18.02 | -53.7% | COM SER 1 | 08975P108 |
| BHC | BAUSCH HEALTH COS INC | 1,167,343 | $9,339 | 0.5% | $12.22 | -39.7% | COM | 071734107 |
| CHGG | CHEGG INC | 1,017,762 | $9,038 | 0.5% | $18.70 | -35.2% | COM | 163092109 |
| QTWO | Q2 HLDGS INC | 261,159 | $8,070 | 0.5% | $32.16 | -18.5% | COM | 74736L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,061,281 | $7,991 | 0.5% | $7.53 | — | SPONSORED ADS | 881624209 |
| CLVT | CLARIVATE PLC | 808,576 | $7,706 | 0.4% | $8.62 | -1.7% | ORD SHS | G21810109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 153,652 | $7,343 | 0.4% | $29.91 | +49.5% | COM CL A | 971378104 |
| AIG | AMERICAN INTL GROUP INC | 126,406 | $7,273 | 0.4% | $54.69 | -7.4% | COM NEW | 026874784 |
| RSKD | RISKIFIED LTD | 1,342,965 | $6,527 | 0.4% | $8.56 | -41.4% | SHS CL A | M8216R109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6,105 | 0.4% | $17.01 | — | SHS | G45667105 |
| EVER | EVERQUOTE INC | 924,530 | $6,009 | 0.3% | $8.43 | 0.0% | COM CL A | 30041R108 |
| — | WHOLE EARTH BRANDS INC | 1,482,266 | $5,959 | 0.3% | $4.78 | — | COM CL A | 96684W100 |
| DOMO | DOMO INC | 383,281 | $5,619 | 0.3% | $17.88 | -17.4% | COM CL B | 257554105 |
| — | FOOT LOCKER INC | 196,051 | $5,315 | 0.3% | $27.11 | — | COM | 344849104 |
| SNX | TD SYNNEX CORPORATION | 54,583 | $5,131 | 0.3% | $95.20 | -7.3% | COM | 87162W100 |
| OPTU | ALTICE USA INC | 1,693,160 | $5,113 | 0.3% | $3.94 | -28.0% | CL A | 02156K103 |
| ALIT | ALIGHT INC | 546,057 | $5,046 | 0.3% | $8.45 | +0.3% | COM CL A | 01626W101 |
| HUM | HUMANA INC | 11,232 | $5,022 | 0.3% | $488.15 | 0.0% | COM | 444859102 |
| BLCO | BAUSCH PLUS LOMB CORP | 247,445 | $4,966 | 0.3% | $16.20 | +12.0% | PUBLIC SHARES | 071705107 |
| — | SYNEOS HEALTH INC | 115,463 | $4,866 | 0.3% | $35.82 | — | CL A | 87166B102 |
| ELV | ELEVANCE HEALTH INC | 10,847 | $4,819 | 0.3% | $455.20 | -2.8% | COM | 036752103 |
| ACIW | ACI WORLDWIDE INC | 204,114 | $4,729 | 0.3% | $24.80 | -2.5% | COM | 004498101 |
| FLEX | FLEX LTD | 170,634 | $4,716 | 0.3% | $12.42 | +43.6% | ORD | Y2573F102 |
| — | MR COOPER GROUP INC | 92,271 | $4,673 | 0.3% | $47.75 | — | COM | 62482R107 |
| PARR | PAR PAC HOLDINGS INC | 173,458 | $4,616 | 0.3% | $15.40 | +53.5% | COM NEW | 69888T207 |
| BBIO | BRIDGEBIO PHARMA INC | 262,920 | $4,522 | 0.3% | $9.92 | +51.7% | COM | 10806X102 |
| GPN | GLOBAL PMTS INC | 45,147 | $4,448 | 0.3% | $125.91 | -20.5% | COM | 37940X102 |
| — | INFORMATICA INC | 239,762 | $4,436 | 0.3% | $17.78 | — | COM CL A | 45674M101 |
| PTON | PELOTON INTERACTIVE INC | 510,454 | $3,925 | 0.2% | $8.50 | 0.0% | CL A COM | 70614W100 |
| BLKB | BLACKBAUD INC | 49,602 | $3,531 | 0.2% | $60.93 | +15.3% | COM | 09227Q100 |
| — | VIVID SEATS INC | 432,979 | $3,429 | 0.2% | $7.97 | — | COM CL A | 92854T100 |
| WBD | WARNER BROS DISCOVERY INC | 271,636 | $3,406 | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 50,725 | $3,385 | 0.2% | $84.76 | -19.8% | COM | 70450Y103 |
| HLMN | HILLMAN SOLUTIONS CORP | 374,926 | $3,378 | 0.2% | $8.34 | 0.0% | COM | 431636109 |
| HRTX | HERON THERAPEUTICS INC | 2,665,984 | $3,093 | 0.2% | $2.62 | -32.0% | COM | 427746102 |
| NRDY | NERDY INC | 733,760 | $3,060 | 0.2% | $5.85 | -39.3% | CL A COM | 64081V109 |
| — | BGC PARTNERS INC | 631,284 | $2,797 | 0.2% | $4.70 | — | CL A | 05541T101 |
| XPOF | XPONENTIAL FITNESS INC | 156,417 | $2,698 | 0.2% | $28.30 | 0.0% | COM CL A | 98422X101 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $2,681 | 0.2% | $7.45 | — | SHS | N70544106 |
| — | PREMIER INC | 94,448 | $2,612 | 0.2% | $27.66 | — | CL A | 74051N102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,945,040 | $2,567 | 0.1% | $1.14 | — | SPON ADS | 589492107 |
| VLY | VALLEY NATL BANCORP | 303,161 | $2,349 | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| GLNG | GOLAR LNG LTD | 116,213 | $2,344 | 0.1% | $22.67 | -13.7% | SHS | G9456A100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 334,987 | $2,087 | 0.1% | $5.61 | -4.6% | SHS NEW | M51474118 |
| EB | EVENTBRITE INC | 214,440 | $2,048 | 0.1% | $20.30 | -61.3% | COM CL A | 29975E109 |
| SFIX | STITCH FIX INC | 528,807 | $2,036 | 0.1% | $3.79 | 0.0% | COM CL A | 860897107 |
| — | MIRATI THERAPEUTICS INC | 56,341 | $2,036 | 0.1% | $36.13 | — | COM | 60468T105 |
| — | AMER SOFTWARE INC | 191,982 | $2,018 | 0.1% | $10.51 | — | CL A | 029683109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,744 | $1,993 | 0.1% | $22.70 | 0.0% | COM | 19459J104 |
| WDC | WESTERN DIGITAL CORP. | 52,084 | $1,976 | 0.1% | $41.49 | -33.2% | COM | 958102105 |
| TXMD | THERAPEUTICSMD INC | 455,372 | $1,876 | 0.1% | $5.29 | -25.8% | COM NEW | 88338N206 |
| VISN | COMMSCOPE HLDG CO INC | 321,725 | $1,811 | 0.1% | $4.78 | 0.0% | COM | 20337X109 |
| — | ALLAKOS INC | 389,099 | $1,696 | 0.1% | $5.61 | — | COM | 01671P100 |
| — | SOLARWINDS CORP | 156,819 | $1,609 | 0.1% | $10.26 | — | COM NEW | 83417Q204 |
| — | SPLUNK INC | 12,654 | $1,342 | 0.1% | $86.85 | — | COM | 848637104 |
| VTRS | VIATRIS INC | 131,941 | $1,317 | 0.1% | $9.69 | -12.7% | COM | 92556V106 |
| — | CAREMAX INC | 420,918 | $1,309 | 0.1% | $9.59 | — | COM CL A | 14171W103 |
| TALK | TALKSPACE INC | 1,027,709 | $1,305 | 0.1% | $2.29 | -57.7% | COM | 87427V103 |
| — | FIESTA RESTAURANT GROUP INC | 163,544 | $1,299 | 0.1% | $10.77 | — | COM | 31660B101 |
| HOOD | ROBINHOOD MKTS INC | 123,473 | $1,232 | 0.1% | $9.61 | -3.1% | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 10,586 | $1,154 | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| MAX | MEDIAALPHA INC | 106,099 | $1,094 | 0.1% | $9.04 | 0.0% | CL A | 58450V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 264,903 | $1,025 | 0.1% | $7.20 | -60.0% | COM | 63909J108 |
| NUVB | NUVATION BIO INC | 494,506 | $890 | 0.1% | $10.07 | -83.1% | COM CL A | 67080N101 |
| RCEL | AVITA MEDICAL INC | 50,343 | $856 | 0.0% | $21.45 | -31.6% | COM | 05380C102 |
| HUN | HUNTSMAN CORP | 28,737 | $776 | 0.0% | $26.33 | -1.4% | COM | 447011107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 51,898 | $773 | 0.0% | $15.00 | — | COM CL A | 750481103 |
| — | QUOTIENT TECHNOLOGY INC | 195,436 | $750 | 0.0% | $5.46 | — | COM | 749119103 |
| — | ROIVANT SCIENCES LTD | 284,128 | $705 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| FTRE | FORTREA HLDGS INC | 20,584 | $700 | 0.0% | $33.33 | 0.0% | PUBLIC STOCK | 34965K107 |
| EHAB | ENHABIT INC | 54,869 | $631 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| BL | BLACKLINE INC | 10,600 | $570 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,714 | $534 | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| ECVT | ECOVYST INC | 44,570 | $511 | 0.0% | $9.93 | +9.6% | COM | 27923Q109 |
| LNSR | LENSAR INC | 116,013 | $493 | 0.0% | $4.85 | -37.2% | COM | 52634L108 |
| — | LYRA THERAPEUTICS INC | 119,128 | $490 | 0.0% | $4.21 | — | COM | 55234L105 |
| SPRY | ARS PHARMACEUTICALS INC | 61,102 | $409 | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| CGNT | COGNYTE SOFTWARE LTD | 63,873 | $389 | 0.0% | $7.01 | -33.6% | ORD SHS | M25133105 |
| QSI | QUANTUM SI INC | 211,900 | $379 | 0.0% | $6.39 | -75.5% | COM CL A | 74765K105 |
| — | INUVO INC | 1,542,607 | $342 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $338 | 0.0% | $5.27 | -68.5% | COM | 23284F105 |
| ORGNW | ORIGIN MATERIALS INC | 395,297 | $292 | 0.0% | $1.54 | — | *W EXP 06/25/202 | 68622D114 |
| — | NERDY INC | 510,400 | $280 | 0.0% | $1.17 | — | *W EXP 08/16/202 | 64081V117 |
| PAYO | PAYONEER GLOBAL INC | 53,522 | $257 | 0.0% | $8.89 | -43.8% | COM | 70451X104 |
| EXEL | EXELIXIS INC | 12,939 | $247 | 0.0% | $17.42 | +10.6% | COM | 30161Q104 |
| — | VINCERX PHARMA INC | 98,916 | $129 | 0.0% | $5.56 | — | COM NEW | 92731L106 |
| GDEVW | GDEV INC | 338,196 | $41 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | NUVATION BIO INC | 33,271 | $6 | 0.0% | $0.81 | — | *W EXP 07/07/202 | 67080N119 |