Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $737M | 45.1% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,182,405 | $71.03M | 4.4% | $55.67 | -6.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 285,648 | $43.4M | 2.7% | $114.91 | +22.0% | COM | 023135106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 207,649 | $37.76M | 2.3% | $178.51 | -3.0% | CL A | 55825T103 |
| PRGO | PERRIGO CO PLC | 1,157,469 | $37.25M | 2.3% | $36.63 | -18.4% | SHS | G97822103 |
| — | PRIMO WATER CORPORATION | 2,464,827 | $37.1M | 2.3% | $12.73 | — | COM | 74167P108 |
| ALIT | ALIGHT INC | 4,126,151 | $35.2M | 2.2% | $7.88 | -10.5% | COM CL A | 01626W101 |
| LIVN | LIVANOVA PLC | 554,663 | $28.7M | 1.8% | $55.96 | -13.5% | SHS | G5509L101 |
| KBR | KBR INC | 458,198 | $25.39M | 1.6% | $53.76 | 0.0% | COM | 48242W106 |
| KVUE | KENVUE INC | 1,090,654 | $23.48M | 1.4% | $21.04 | -12.5% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 292,382 | $21.7M | 1.3% | $69.94 | +3.1% | COM | 15135B101 |
| QDEL | QUIDELORTHO CORP | 294,374 | $21.7M | 1.3% | $80.11 | -15.6% | COM | 219798105 |
| AAP | ADVANCE AUTO PARTS INC | 329,991 | $20.14M | 1.2% | $95.17 | -45.1% | COM | 00751Y106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 325,367 | $19.94M | 1.2% | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | ENDEAVOR GROUP HLDGS INC | 785,886 | $18.65M | 1.1% | $23.72 | — | CL A COM | 29260Y109 |
| GMED | GLOBUS MED INC | 341,455 | $18.2M | 1.1% | $54.64 | -10.8% | CL A | 379577208 |
| VYX | NCR VOYIX CORPORATION | 1,030,105 | $17.42M | 1.1% | $18.96 | -15.9% | COM | 62886E108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,031,771 | $17.33M | 1.1% | $18.18 | -5.1% | COM SHS | 04271T100 |
| META | META PLATFORMS INC | 48,199 | $17.06M | 1.0% | $215.61 | +50.0% | CL A | 30303M102 |
| DBD | DIEBOLD NIXDORF INC | 566,864 | $16.41M | 1.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| CHGG | CHEGG INC | 1,385,805 | $15.74M | 1.0% | $16.15 | -41.3% | COM | 163092109 |
| XPER | XPERI INC | 1,333,749 | $14.7M | 0.9% | $10.53 | -8.4% | COMMON STOCK | 98423J101 |
| MRCY | MERCURY SYS INC | 342,221 | $12.52M | 0.8% | $44.55 | -19.0% | COM | 589378108 |
| PYPL | PAYPAL HLDGS INC | 196,790 | $12.08M | 0.7% | $70.07 | -18.4% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,936 | $11.56M | 0.7% | $206.89 | +8.8% | SHS | G96629103 |
| PCRX | PACIRA BIOSCIENCES INC | 330,777 | $11.16M | 0.7% | $35.40 | -17.3% | COM | 695127100 |
| NNDM | NANO DIMENSION LTD | 4,568,797 | $10.97M | 0.7% | $3.40 | — | SPONSORD ADS NEW | 63008G203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,015,566 | $10.6M | 0.6% | $8.36 | — | SPONSORED ADS | 881624209 |
| HRTX | HERON THERAPEUTICS INC | 6,068,554 | $10.32M | 0.6% | $1.94 | -43.3% | COM | 427746102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 651,972 | $9.714M | 0.6% | $17.58 | -35.6% | COM | 28414H103 |
| CLVT | CLARIVATE PLC | 1,016,172 | $9.41M | 0.6% | $8.18 | -9.7% | ORD SHS | G21810109 |
| — | ALIMERA SCIENCES INC | 2,169,143 | $9.371M | 0.6% | $3.10 | — | COM NEW | 016259202 |
| BHC | BAUSCH HEALTH COS INC | 1,167,343 | $9.362M | 0.6% | $12.22 | -40.4% | COM | 071734107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,221,688 | $9.163M | 0.6% | $14.47 | -49.5% | COM | 55933J203 |
| AMD | ADVANCED MICRO DEVICES INC | 61,007 | $8.993M | 0.6% | $108.55 | +8.6% | COM | 007903107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 201,051 | $8.756M | 0.5% | $47.13 | -16.5% | COM NEW | 457985208 |
| EVER | EVERQUOTE INC | 677,056 | $8.287M | 0.5% | $7.96 | +14.2% | COM CL A | 30041R108 |
| SMTC | SEMTECH CORP | 369,827 | $8.103M | 0.5% | $20.78 | -10.7% | COM | 816850101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 179,038 | $7.967M | 0.5% | $31.70 | +27.5% | COM CL A | 971378104 |
| SEE | SEALED AIR CORP NEW | 214,506 | $7.834M | 0.5% | $36.53 | -14.6% | COM | 81211K100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,326,718 | $7.685M | 0.5% | $1.27 | — | SPON ADS | 589492107 |
| MASI | MASIMO CORP | 62,197 | $7.29M | 0.4% | $116.39 | -19.9% | COM | 574795100 |
| CMRC | BIGCOMMERCE HLDGS INC | 692,269 | $6.736M | 0.4% | $18.02 | -48.4% | COM SER 1 | 08975P108 |
| RSKD | RISKIFIED LTD | 1,342,814 | $6.284M | 0.4% | $8.47 | -51.7% | SHS CL A | M8216R109 |
| — | WHOLE EARTH BRANDS INC | 1,684,264 | $5.743M | 0.4% | $4.62 | — | COM CL A | 96684W100 |
| PARR | PAR PAC HOLDINGS INC | 155,458 | $5.654M | 0.3% | $15.40 | +118.9% | COM NEW | 69888T207 |
| TKO | TKO GROUP HOLDINGS INC | 67,797 | $5.531M | 0.3% | $78.40 | 0.0% | CL A | 87256C101 |
| OPTU | ALTICE USA INC | 1,693,160 | $5.503M | 0.3% | $3.94 | -33.6% | CL A | 02156K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 195,620 | $5.155M | 0.3% | $17.01 | — | SHS | G45667105 |
| WDC | WESTERN DIGITAL CORP. | 97,999 | $5.132M | 0.3% | $34.87 | 0.0% | COM | 958102105 |
| BLCO | BAUSCH PLUS LOMB CORP | 289,974 | $4.947M | 0.3% | $16.19 | -0.6% | COMMON SHARES | 071705107 |
| CRH | CRH PLC | 67,579 | $4.674M | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 58,500 | $4.534M | 0.3% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 1,536,588 | $4.333M | 0.3% | $4.06 | -46.8% | COM | 20337X109 |
| OFIX | ORTHOFIX MED INC | 321,122 | $4.329M | 0.3% | $17.99 | -34.7% | COM | 68752M108 |
| BGC | BGC GROUP INC | 599,418 | $4.328M | 0.3% | $4.88 | +24.7% | CL A | 088929104 |
| MAX | MEDIAALPHA INC | 384,124 | $4.283M | 0.3% | $8.96 | +10.5% | CL A | 58450V104 |
| NRDY | NERDY INC | 1,218,376 | $4.179M | 0.3% | $5.25 | -41.6% | CL A COM | 64081V109 |
| HLIT | HARMONIC INC | 310,708 | $4.052M | 0.2% | $11.92 | -10.4% | COM | 413160102 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,464 | $3.791M | 0.2% | $51.69 | -5.5% | CL A | 810186106 |
| MATV | MATIV HOLDINGS INC | 243,185 | $3.723M | 0.2% | $14.68 | -15.0% | COM | 808541106 |
| NATL | NCR ATLEOS CORPORATION | 135,149 | $3.283M | 0.2% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | MIRATI THERAPEUTICS INC | 51,275 | $3.012M | 0.2% | $36.13 | — | COM | 60468T105 |
| GLNG | GOLAR LNG LTD | 125,113 | $2.876M | 0.2% | $22.57 | -7.4% | SHS | G9456A100 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $2.849M | 0.2% | $7.45 | — | SHS | N70544106 |
| PENN | PENN ENTERTAINMENT INC | 106,164 | $2.762M | 0.2% | $24.20 | -4.2% | COM | 707569109 |
| TALK | TALKSPACE INC | 1,027,709 | $2.61M | 0.2% | $2.29 | -11.9% | COM | 87427V103 |
| EHAB | ENHABIT INC | 243,744 | $2.523M | 0.2% | $11.27 | -16.2% | COM | 29332G102 |
| — | SOLARWINDS CORP | 200,113 | $2.499M | 0.2% | $10.08 | — | COM NEW | 83417Q204 |
| DOMO | DOMO INC | 227,487 | $2.341M | 0.1% | $17.88 | -48.3% | COM CL B | 257554105 |
| BLMN | BLOOMIN BRANDS INC | 80,320 | $2.261M | 0.1% | $23.55 | -7.6% | COM | 094235108 |
| — | PREMIER INC | 94,448 | $2.112M | 0.1% | $27.66 | — | CL A | 74051N102 |
| FTRE | FORTREA HLDGS INC | 58,805 | $2.052M | 0.1% | $30.08 | +1.6% | COMMON STOCK | 34965K107 |
| — | ENFUSION INC | 193,356 | $1.876M | 0.1% | $8.97 | — | CL A | 292812104 |
| EB | EVENTBRITE INC | 214,440 | $1.793M | 0.1% | $20.30 | -60.1% | COM CL A | 29975E109 |
| EEFT | EURONET WORLDWIDE INC | 17,448 | $1.771M | 0.1% | $92.90 | -8.2% | COM | 298736109 |
| VTRS | VIATRIS INC | 131,941 | $1.429M | 0.1% | $9.69 | -10.4% | COM | 92556V106 |
| ELV | ELEVANCE HEALTH INC | 2,919 | $1.376M | 0.1% | $455.20 | -1.9% | COM | 036752103 |
| HAS | HASBRO INC | 25,792 | $1.317M | 0.1% | $59.60 | -22.7% | COM | 418056107 |
| ACIW | ACI WORLDWIDE INC | 39,785 | $1.217M | 0.1% | $24.75 | +1.1% | COM | 004498101 |
| — | HASHICORP INC | 50,624 | $1.197M | 0.1% | $23.64 | — | COM CL A | 418100103 |
| — | ALLAKOS INC | 389,099 | $1.062M | 0.1% | $5.61 | — | COM | 01671P100 |
| TXMD | THERAPEUTICSMD INC | 466,211 | $1.049M | 0.1% | $5.22 | -53.8% | COM NEW | 88338N206 |
| MDRX | VERADIGM INC | 99,507 | $1.044M | 0.1% | $12.26 | 0.0% | COM | 01988P108 |
| NUVB | NUVATION BIO INC | 494,506 | $747K | 0.0% | $10.07 | -87.2% | COM CL A | 67080N101 |
| HUN | HUNTSMAN CORP | 28,737 | $722K | 0.0% | $26.33 | -7.6% | COM | 447011107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 234,696 | $702K | 0.0% | $7.20 | -60.3% | COM | 63909J108 |
| BL | BLACKLINE INC | 10,600 | $662K | 0.0% | $55.51 | +1.8% | COM | 09239B109 |
| — | LYRA THERAPEUTICS INC | 119,128 | $624K | 0.0% | $4.21 | — | COM | 55234L105 |
| LNSR | LENSAR INC | 173,004 | $607K | 0.0% | $4.07 | -39.1% | COM | 52634L108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 86,175 | $408K | 0.0% | $6.07 | — | ORD SHS | H33700107 |
| CGNT | COGNYTE SOFTWARE LTD | 62,741 | $403K | 0.0% | $7.01 | -28.7% | ORD SHS | M25133105 |
| ORCL | ORACLE CORP | 3,600 | $380K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $305K | 0.0% | $5.27 | -75.1% | COM | 23284F105 |
| RCEL | AVITA MEDICAL INC | 20,662 | $283K | 0.0% | $21.45 | -46.6% | COM | 05380C102 |
| GPRE | GREEN PLAINS INC | 9,281 | $234K | 0.0% | $30.97 | -14.6% | COM | 393222104 |
| WBD | WARNER BROS DISCOVERY INC | 15,352 | $175K | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| DOUG | DOUGLAS ELLIMAN INC | 48,204 | $142K | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| — | AMER SOFTWARE INC | 12,434 | $141K | 0.0% | $10.51 | — | CL A | 029683109 |
| GDEVW | GDEV INC | 257,393 | $16,241 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | REWALK ROBOTICS LTD | 14,892 | $11,582 | 0.0% | $0.78 | — | SHS | M8216Q200 |