Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $458M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 9,569,680 | $47.27M | 10.3% | $9.79 | -41.3% | — | 65342K105 |
| — | STORE CAP CORP | 1,442,202 | $46.24M | 10.1% | $32.05 | — | — | 862121100 |
| — | YAMANA GOLD INC | 4,568,498 | $25.36M | 5.5% | $5.55 | — | — | 98462Y100 |
| — | MYOVANT SCIENCES LTD | 870,776 | $23.48M | 5.1% | $26.96 | — | — | G637AM102 |
| — | HORIZON THERAPEUTICS PUB L | 196,603 | $22.37M | 4.9% | $113.80 | — | — | G46188101 |
| — | SHAW COMMUNICATIONS INC | 714,473 | $20.57M | 4.5% | $29.77 | — | — | 82028K200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 187,790 | $18.93M | 4.1% | $97.93 | — | — | 049164205 |
| FXLV | F45 TRAINING HLDGS INC | 6,431,300 | $18.33M | 4.0% | $8.84 | -65.7% | — | 30322L101 |
| — | EVO PMTS INC | 521,673 | $17.65M | 3.9% | $33.51 | — | — | 26927E104 |
| — | ACTIVISION BLIZZARD INC | 206,353 | $15.8M | 3.4% | $77.57 | — | — | 00507V109 |
| — | ATLAS CORP | 1,029,357 | $15.79M | 3.4% | $15.09 | — | — | Y0436Q109 |
| — | COWEN INC | 392,740 | $15.17M | 3.3% | $38.62 | — | — | 223622606 |
| — | SOUTH JERSEY INDS INC | 384,879 | $13.68M | 3.0% | $35.53 | — | — | 838518108 |
| GSM | FERROGLOBE PLC | 3,271,800 | $12.6M | 2.8% | $4.32 | +12.3% | — | G33856108 |
| — | KNOWBE4 INC | 466,432 | $11.56M | 2.5% | $24.42 | — | — | 49926T104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 652,628 | $10.72M | 2.3% | $15.96 | — | — | G45667105 |
| — | MAXAR TECHNOLOGIES INC | 206,614 | $10.69M | 2.3% | $51.74 | — | — | 57778K105 |
| — | BENEFITFOCUS INC | 986,269 | $10.32M | 2.3% | $10.46 | — | — | 08180D106 |
| — | AVEO PHARMACEUTICALS INC | 638,360 | $9.544M | 2.1% | $14.95 | — | — | 053588307 |
| — | COUPA SOFTWARE INC | 95,720 | $7.579M | 1.7% | $79.18 | — | — | 22266L106 |
| TGNA | TEGNA INC | 330,039 | $6.993M | 1.5% | $21.14 | -4.6% | — | 87901J105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 113,817 | $6.365M | 1.4% | $55.92 | — | — | 007800105 |
| FHN | FIRST HORIZON CORPORATION | 257,520 | $6.309M | 1.4% | $21.53 | 0.0% | — | 320517105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,910,775 | $6.206M | 1.4% | $2.31 | -45.6% | — | 18453H106 |
| LVS | LAS VEGAS SANDS CORP | 107,675 | $5.176M | 1.1% | $55.24 | -26.6% | — | 517834107 |
| — | SEASPINE HLDGS CORP | 559,829 | $4.675M | 1.0% | $8.35 | — | — | 81255T108 |
| OLN | OLIN CORP | 75,949 | $4.021M | 0.9% | $42.76 | +15.9% | — | 680665205 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,870,731 | $3.703M | 0.8% | $1.29 | — | — | 86738J106 |
| IHRT | IHEARTMEDIA INC | 554,405 | $3.399M | 0.7% | $15.10 | -49.0% | — | 45174J509 |
| GT | GOODYEAR TIRE & RUBR CO | 330,199 | $3.352M | 0.7% | $16.23 | -32.7% | — | 382550101 |
| — | IAA INC | 75,139 | $3.005M | 0.7% | $39.99 | — | — | 449253103 |
| — | LHC GROUP INC | 17,398 | $2.813M | 0.6% | $163.67 | — | — | 50187A107 |
| — | APOLLO ENDOSURGERY INC | 257,312 | $2.566M | 0.6% | $9.97 | — | — | 03767D108 |
| VNET | VNET GROUP INC | 422,085 | $2.393M | 0.5% | $5.67 | — | — | 90138A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,304 | $2.346M | 0.5% | $43.46 | 0.0% | — | M87915274 |
| — | MONEYGRAM INTL INC | 196,933 | $2.145M | 0.5% | $10.89 | — | — | 60935Y208 |
| CSTM | CONSTELLIUM SE | 154,772 | $1.831M | 0.4% | $8.26 | +41.5% | — | F21107101 |
| — | DIGITAL TRANSFORMATN OPT COR | 177,016 | $1.779M | 0.4% | $9.78 | — | — | 25401K107 |
| MANU | MANCHESTER UTD PLC | 62,777 | $1.465M | 0.3% | $16.73 | 0.0% | — | G5784H106 |
| TXNM | PNM RES INC | 27,015 | $1.318M | 0.3% | $47.60 | 0.0% | — | 69349H107 |
| — | MICRO FOCUS INTL PLC | 177,736 | $1.121M | 0.2% | $6.31 | — | — | 594837403 |
| MVLA | PATHFINDER ACQUISITION CORP | 108,111 | $1.088M | 0.2% | $9.88 | — | — | G04119106 |
| — | CHURCHILL CAPITAL CORP VII | 105,120 | $1.048M | 0.2% | $9.83 | — | — | 17144M102 |
| — | MOMENTIVE GLOBAL INC | 148,634 | $1.04M | 0.2% | $7.00 | — | — | 60878Y108 |
| — | FIRST RESERVE SUSTAINABLE GW | 99,312 | $998K | 0.2% | $9.84 | — | — | 336169107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 96,671 | $966K | 0.2% | $9.80 | — | — | 57520Y106 |
| — | TB SA ACQUISITION CORP | 95,612 | $964K | 0.2% | $9.79 | — | — | G8657L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 79,083 | $799K | 0.2% | $9.80 | — | — | G3R19A104 |
| — | WEBER INC | 98,366 | $792K | 0.2% | $8.05 | — | — | 94770D102 |
| — | KHOSLA VENTURES ACQUISITION | 79,392 | $792K | 0.2% | $10.10 | — | — | 482504107 |
| — | ACTIVISION BLIZZARD INC | 2,060 | $404K | 0.1% | $77.57 | — | PUT | 00507V109 |
| — | VECTOR ACQUISITION CORP II | 39,337 | $397K | 0.1% | $9.89 | — | — | G9460A104 |
| BHVN | BIOHAVEN LTD | 25,093 | $348K | 0.1% | $7.25 | +94.6% | — | G1110E107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 32,726 | $329K | 0.1% | $9.95 | — | — | 86934L202 |
| — | VALOR LATITUDE ACQUISITN COR | 29,242 | $294K | 0.1% | $9.75 | — | — | G9460N106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 24,005 | $243K | 0.1% | $10.15 | — | — | G50737116 |
| — | G SQUARED ASCEND I INC | 21,822 | $220K | 0.0% | $9.85 | — | — | G4204R109 |
| VNET | VNET GROUP INC | 2,456 | $111K | 0.0% | $5.67 | — | PUT | 90138A103 |
| — | RMG ACQUISITION CORP III | 10,911 | $110K | 0.0% | $9.96 | — | — | G76088114 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $99,000 | 0.0% | $9.80 | — | — | 17143W101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,492 | $81,000 | 0.0% | $6.00 | — | — | 83363K110 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,320 | $50,000 | 0.0% | $15.96 | — | PUT | G45667105 |
| — | VISTRA CORP | 180,582 | $41,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 2,183 | $22,000 | 0.0% | $10.00 | — | — | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,161 | $22,000 | 0.0% | $9.99 | — | — | G0412A110 |
| — | ATLAS CORP | 844 | $12,000 | 0.0% | $15.09 | — | PUT | Y0436Q109 |
| MVLAW | PATHFINDER ACQUISITION CORP | 49,024 | $11,000 | 0.0% | $0.92 | — | — | G04119122 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,199 | $7,000 | 0.0% | $0.10 | — | — | 25401K115 |
| — | ROSECLIFF ACQUISITION CORP I | 175,303 | $6,000 | 0.0% | $0.77 | — | — | 77732R111 |
| — | USERTESTING INC | 459 | $2,000 | 0.0% | — | — | PUT | 91734E101 |
| — | TB SA ACQUISITION CORP | 81,617 | $2,000 | 0.0% | $0.11 | — | — | G8657L121 |
| — | HORIZON THERAPEUTICS PUB L | 600 | $2,000 | 0.0% | $113.80 | — | PUT | G46188101 |
| — | VALOR LATITUDE ACQUISITN COR | 24,484 | $1,000 | 0.0% | $0.12 | — | — | G9460N122 |
| — | FIRST RESERVE SUSTAINABLE GW | 61,508 | $0 | 0.0% | $0.83 | — | — | 336169115 |
| — | CORE SCIENTIFIC INC | 5,456 | $0 | 0.0% | $1.96 | — | — | 21873J116 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | — | 457679116 |