Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 252,346 | $44.16M | 9.2% | $173.19 | — | COM | 92220P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 193,803 | $40.83M | 8.5% | $181.94 | +5.6% | SHS | G96629103 |
| — | VIRTUSA CORP | 666,513 | $34.08M | 7.1% | $50.73 | — | COM | 92827P102 |
| — | SLACK TECHNOLOGIES INC | 780,092 | $32.95M | 6.9% | $42.24 | — | COM CL A | 83088V102 |
| — | CORELOGIC INC | 396,902 | $30.69M | 6.4% | $67.61 | — | COM | 21871D103 |
| — | MAXIM INTEGRATED PRODS INC | 284,185 | $25.19M | 5.3% | $74.76 | — | COM | 57772K101 |
| — | TIFFANY & CO | 179,966 | $23.66M | 4.9% | $130.11 | — | COM | 886547108 |
| — | XILINX INC | 154,420 | $21.89M | 4.6% | $141.78 | — | COM | 983919101 |
| — | FITBIT INC | 3,086,727 | $20.99M | 4.4% | $6.89 | — | CL A | 33812L102 |
| — | SINA CORP | 492,463 | $20.87M | 4.4% | $42.38 | — | ORD | G81477104 |
| — | GRUBHUB INC | 279,343 | $20.75M | 4.3% | $72.33 | — | COM | 400110102 |
| NEXT | NEXTDECADE CORP | 9,449,846 | $19.75M | 4.1% | $9.79 | -74.1% | COM | 65342K105 |
| — | NAVISTAR INTL CORP | 429,339 | $18.87M | 3.9% | $43.54 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 206,500 | $10.91M | 2.3% | $52.85 | — | COM | 007800105 |
| — | ALEXION PHARMACEUTICALS INC | 64,905 | $10.14M | 2.1% | $156.24 | — | COM | 015351109 |
| CSTM | CONSTELLIUM SE | 715,566 | $10.01M | 2.1% | $8.26 | +36.8% | CL A SHS | F21107101 |
| — | IHS MARKIT LTD | 107,131 | $9.624M | 2.0% | $89.83 | — | SHS | G47567105 |
| FE | FIRSTENERGY CORP | 304,483 | $9.32M | 1.9% | $25.02 | -3.1% | COM | 337932107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $8.385M | 1.8% | $2.44 | -48.4% | COM | 18453H106 |
| — | INPHI CORP | 45,149 | $7.245M | 1.5% | $160.47 | — | COM | 45772F107 |
| — | SEACOR HOLDINGS INC | 173,442 | $7.19M | 1.5% | $41.45 | — | COM | 811904101 |
| — | LIBERTY MEDIA CORP | 157,538 | $6.711M | 1.4% | $32.86 | — | COM SER C FRMLA | 531229854 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 453,075 | $6.655M | 1.4% | $14.69 | — | SHS | G45667105 |
| — | ACACIA COMMUNICATIONS INC | 78,078 | $5.698M | 1.2% | $72.98 | — | COM | 00401C108 |
| — | MGM GROWTH PPTYS LLC | 166,674 | $5.217M | 1.1% | $28.82 | — | CL A COM | 55303A105 |
| — | CARDTRONICS PLC | 145,532 | $5.137M | 1.1% | $35.30 | — | SHS CL A | G1991C105 |
| — | PREVAIL THERAPEUTICS INC | 206,867 | $4.773M | 1.0% | $23.07 | — | COM | 74140Y101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 283,033 | $3.068M | 0.6% | $10.84 | — | COM | G1992Y114 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 166,568 | $2.793M | 0.6% | $16.77 | — | COM CL A | G8251K107 |
| — | ENDO INTL PLC | 316,056 | $2.269M | 0.5% | $3.30 | — | SHS | G30401106 |
| WCC | WESCO INTL INC | 27,774 | $2.18M | 0.5% | $35.70 | +61.3% | COM | 95082P105 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.581M | 0.3% | $10.54 | — | UNIT | G6293A129 |
| — | PERIPHAS CAPITAL PARTNERING | 50,594 | $1.321M | 0.3% | $26.11 | — | UNIT | 713895209 |
| — | EIDOS THERAPEUTICS INC | 6,837 | $900K | 0.2% | $131.64 | — | COM | 28249H104 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $772K | 0.2% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | STABLE RD ACQUISITION CORP | 36,396 | $654K | 0.1% | $17.97 | — | COM CL A | 85236Q109 |
| — | HMS HLDGS CORP | 15,303 | $562K | 0.1% | $36.72 | — | COM | 40425J101 |
| WB | WEIBO CORP | 2,747 | $470K | 0.1% | — | — | Put | 948596101 |
| — | BRISTOL-MYERS SQUIBB CO | 388,022 | $268K | 0.1% | $3.62 | — | RIGHT | 110122157 |
| — | RMG ACQUISITION CORP II | 20,000 | $223K | 0.0% | $11.15 | — | UNIT | G76083115 |
| — | ACACIA COMMUNICATIONS INC | 380 | $158K | 0.0% | $72.98 | — | Call | 00401C108 |
| CRM | SALESFORCE COM INC | 52 | $99,000 | 0.0% | — | — | Put | 79466L302 |
| — | VISTRA CORP | 180,582 | $68,000 | 0.0% | $1.22 | — | W EXP 02/02/2024 | 92840M128 |
| — | MARVELL TECHNOLOGY GROUP LTD | 625 | $28,000 | 0.0% | — | — | Put | G5876H105 |