Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 720,839 | $39.88M | 8.3% | $54.72 | — | COM | 67020Y100 |
| FXLV | F45 TRAINING HLDGS INC | 3,265,411 | $35.56M | 7.4% | $14.66 | -14.7% | COM | 30322L101 |
| — | IHS MARKIT LTD | 233,889 | $31.09M | 6.5% | $105.08 | — | SHS | G47567105 |
| NEXT | NEXTDECADE CORP | 9,486,702 | $27.04M | 5.7% | $9.79 | -65.9% | COM | 65342K105 |
| — | XILINX INC | 124,441 | $26.39M | 5.5% | $139.43 | — | COM | 983919101 |
| — | ATHENE HOLDING LTD | 307,827 | $25.65M | 5.4% | $68.87 | — | CL A | G0684D107 |
| GSM | FERROGLOBE PLC | 2,849,844 | $17.7M | 3.7% | $3.84 | +73.7% | SHS | G33856108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,081,737 | $16.82M | 3.5% | $2.44 | +27.7% | COM | 18453H106 |
| EXC | EXELON CORP | 273,467 | $15.79M | 3.3% | $26.20 | +24.1% | COM | 30161N101 |
| — | FERRO CORP | 664,959 | $14.52M | 3.0% | $20.84 | — | COM | 315405100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,365 | $14.34M | 3.0% | $183.11 | +22.1% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 329,041 | $13.69M | 2.9% | $27.82 | +17.2% | COM | 337932107 |
| PPC | PILGRIMS PRIDE CORP | 459,981 | $12.97M | 2.7% | $25.77 | +10.4% | COM | 72147K108 |
| IHRT | IHEARTMEDIA INC | 579,168 | $12.19M | 2.5% | $15.10 | +40.3% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP | 177,538 | $11.23M | 2.3% | $34.59 | — | COM SER C FRMLA | 531229854 |
| — | SCIPLAY CORPORATION | 760,368 | $10.48M | 2.2% | $19.09 | — | CL A | 809087109 |
| ADI | ANALOG DEVICES INC | 108,711 | $10.1M | 2.1% | $163.22 | +0.9% | COM | 032654105 |
| — | NEW FRONTIER HEALTH CORP | 854,287 | $9.79M | 2.0% | $11.24 | — | ORD SHS | G6461G106 |
| OLN | OLIN CORP | 161,520 | $9.291M | 1.9% | $42.76 | +20.7% | COM | 680665205 |
| — | SHAW COMMUNICATIONS INC | 287,733 | $8.729M | 1.8% | $30.34 | — | CL B CONV | 82028K200 |
| — | CORNERSTONE BLDG BRANDS INC | 494,926 | $8.632M | 1.8% | $14.19 | — | COM | 21925D109 |
| — | MGM GROWTH PPTYS LLC | 206,674 | $8.443M | 1.8% | $30.33 | — | CL A COM | 55303A105 |
| GT | GOODYEAR TIRE & RUBR CO | 374,666 | $7.988M | 1.7% | $16.23 | +27.9% | COM | 382550101 |
| — | HOLLYSYS AUTOMATION TCHNGY | 484,932 | $6.828M | 1.4% | $15.92 | — | SHS | G45667105 |
| CSTM | CONSTELLIUM SE | 351,213 | $6.29M | 1.3% | $8.26 | +122.2% | CL A SHS | F21107101 |
| LVS | LAS VEGAS SANDS CORP | 152,650 | $5.746M | 1.2% | $55.24 | -33.6% | COM | 517834107 |
| ROG | ROGERS CORP | 19,017 | $5.192M | 1.1% | $243.23 | 0.0% | COM | 775133101 |
| — | ROSECLIFF ACQUISITION CORP I | 525,918 | $5.159M | 1.1% | $9.81 | — | COM CL A | 77732R103 |
| — | VONAGE HLDGS CORP | 238,758 | $4.964M | 1.0% | $20.79 | — | COM | 92886T201 |
| — | SANDERSON FARMS INC | 24,771 | $4.733M | 1.0% | $191.07 | — | COM | 800013104 |
| — | DIGITAL TRANSFORMATN OPT COR | 440,808 | $4.377M | 0.9% | $9.89 | — | UNIT | 25401K206 |
| — | MIMECAST LTD | 46,982 | $3.738M | 0.8% | $79.56 | — | ORD SHS | G14838109 |
| — | CLARIM ACQUISITION CORP | 256,707 | $2.509M | 0.5% | $9.85 | — | COM CL A | 18049C108 |
| — | FIRST RESERVE SUSTAINABLE GW | 246,045 | $2.436M | 0.5% | $9.84 | — | UNIT | 336169107 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2.435M | 0.5% | $9.62 | — | CL A SHS | G8372A103 |
| — | TB SA ACQUISITION CORP | 244,854 | $2.424M | 0.5% | $9.85 | — | UNIT | G8657L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 244,233 | $2.422M | 0.5% | $10.20 | — | UNIT | 65413D204 |
| — | COLICITY INC | 239,444 | $2.38M | 0.5% | $10.10 | — | UNIT | 194170205 |
| MVLA | PATHFINDER ACQUISITION CORP | 245,132 | $2.378M | 0.5% | $9.88 | — | UNIT | G04119106 |
| — | 51JOB INC | 48,499 | $2.373M | 0.5% | $48.93 | — | SPONSORED ADS | 316827104 |
| — | GORES HOLDINGS VII INC | 238,275 | $2.368M | 0.5% | $9.96 | — | UNIT | 38286T200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 195,385 | $1.932M | 0.4% | $9.87 | — | UNIT | G3R19A112 |
| — | KHOSLA VENTURES ACQUISITION | 196,841 | $1.909M | 0.4% | $10.10 | — | CL A | 482504107 |
| — | COHERENT INC | 6,358 | $1.694M | 0.4% | $254.63 | — | COM | 192479103 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,347 | $1.531M | 0.3% | $31.67 | — | COM | 36164Y101 |
| — | MOTIVE CAPITAL CORP | 150,000 | $1.476M | 0.3% | $9.80 | — | SHS CL A | G6293A103 |
| — | PERIPHAS CAPITAL PARTNERING | 50,594 | $1.233M | 0.3% | $23.74 | — | COM CL A | 713895100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 122,580 | $1.226M | 0.3% | $9.95 | — | UNIT | 83363K201 |
| — | LERER HIPPEAU ACQUISITION CO | 122,433 | $1.205M | 0.3% | $9.90 | — | CL A | 526749106 |
| — | ENDO INTL PLC | 316,056 | $1.188M | 0.2% | $3.30 | — | SHS | G30401106 |
| — | VECTOR ACQUISITION CORP II | 97,958 | $957K | 0.2% | $9.89 | — | CL A SHS | G9460A104 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $749K | 0.2% | $9.81 | — | COM CL A | 49714K109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 73,541 | $736K | 0.2% | $9.95 | — | UNIT | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 73,458 | $729K | 0.2% | $9.95 | — | UNIT | G9460N114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 53,923 | $541K | 0.1% | $10.15 | — | UNIT | G50737116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 49,034 | $494K | 0.1% | $10.08 | — | UNIT | 26829T209 |
| — | G SQUARED ASCEND I INC | 49,027 | $485K | 0.1% | $9.85 | — | UNIT | G4204R109 |
| — | POWER & DIGITAL INFRA ACQ CO | 39,227 | $429K | 0.1% | $10.12 | — | UNIT | 739190106 |
| — | GORES HLDGS VIII INC | 39,223 | $399K | 0.1% | $10.17 | — | CL A | 382863108 |
| — | RMG ACQUISITION CORP III | 24,513 | $244K | 0.1% | $9.96 | — | UNIT | G76088114 |
| XLU | SELECT SECTOR SPDR TR | 3,813 | $200K | 0.0% | — | — | Put | 81369Y886 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,431 | $199K | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | GORES TECHNOLOGY PARTNERS II | 19,585 | $198K | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,699 | $192K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 503 | $151K | 0.0% | — | — | Call | 007800105 |
| — | ROSECLIFF ACQUISITION CORP I | 175,303 | $135K | 0.0% | $0.77 | — | W EXP 12/31/2027 | 77732R111 |
| — | SVF INVESTMENT CORP | 10,000 | $103K | 0.0% | $10.60 | — | UNIT | G8601L110 |
| — | GLOBAL PARTNER ACQISTN CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT | G3934P110 |
| — | GORES TECHNOLOGY PARTNERS IN | 9,792 | $99,000 | 0.0% | $10.10 | — | UNIT | 382870202 |
| — | SPORTS VENTURES ACQUISIN COR | 83,333 | $57,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | G8372A129 |
| — | CLARIM ACQUISITION CORP | 85,567 | $54,000 | 0.0% | $0.60 | — | W EXP 12/31/2027 | 18049C116 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $51,000 | 0.0% | $0.83 | — | W EXP 12/31/2027 | 336169115 |
| — | MOTIVE CAPITAL CORP | 50,000 | $51,000 | 0.0% | $0.88 | — | W EXP 12/09/2025 | G6293A111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 5,000 | $50,000 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 4,902 | $49,000 | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,903 | $49,000 | 0.0% | $9.99 | — | SHS CL A | G0412A110 |
| — | CLIMATE REAL IMPACT SLUTINS | 4,925 | $48,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | POWER & DIGITAL INFRA ACQ CO | 12,257 | $41,000 | 0.0% | $2.45 | — | W EXP 02/12/2028 | 739190114 |
| AMD | ADVANCED MICRO DEVICES INC | 134 | $38,000 | 0.0% | — | — | Put | 007903107 |
| — | INNOVID CORP | 4,903 | $33,000 | 0.0% | $6.73 | — | COMMON STOCK | 457679108 |
| — | VISTRA CORP | 180,582 | $31,000 | 0.0% | $1.22 | — | W EXP 02/02/2024 | 92840M128 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $28,000 | 0.0% | $0.92 | — | W EXP 12/31/2027 | G04119122 |
| — | BOTTOMLINE TECH DEL INC | 500 | $28,000 | 0.0% | $56.00 | — | COM | 101388106 |
| — | PERIPHAS CAPITAL PARTNERING | 12,648 | $20,000 | 0.0% | $1.90 | — | W EXP 12/10/2028 | 713895118 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $18,000 | 0.0% | $0.64 | — | W EXP 12/31/2025 | 49714K117 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167 | $16,000 | 0.0% | — | — | Call | 05156V102 |
| — | GORES HLDGS VIII INC | 4,901 | $10,000 | 0.0% | $2.04 | — | W EXP 12/31/2027 | 382863116 |
| — | G SQUARED ASCEND I INC | 9,804 | $9,000 | 0.0% | $1.02 | — | W EXP 12/31/2027 | G4204R117 |
| TGNA | TEGNA INC | 292 | $9,000 | 0.0% | — | — | Call | 87901J105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 6,564 | $3,000 | 0.0% | $0.90 | — | W EXP 12/31/2027 | 68237L113 |
| TROX | TRONOX HOLDINGS PLC | 232 | $3,000 | 0.0% | — | — | Call | G9087Q102 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 983 | $1,000 | 0.0% | $1.00 | — | W EXP 12/31/2027 | 187171111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,666 | $1,000 | 0.0% | $1.20 | — | W EXP 12/31/2027 | G7315C119 |
| — | INNOVID CORP | 611 | $0 | 0.0% | — | — | W EXP 12/31/2027 | 457679116 |