Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $310M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 11,208,389 | $57.39M | 18.5% | $9.25 | -34.2% | — | 65342K105 |
| — | SEAGEN INC | 177,252 | $37.6M | 12.1% | $206.88 | — | — | 81181C104 |
| — | VMWARE INC | 183,136 | $30.49M | 9.8% | $166.48 | — | — | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 198,132 | $22.92M | 7.4% | $111.92 | — | — | G46188101 |
| — | ACTIVISION BLIZZARD INC | 213,993 | $20.04M | 6.5% | $80.76 | — | — | 00507V109 |
| — | NEOGAMES S A | 572,342 | $15.45M | 5.0% | $26.20 | — | — | L6673X107 |
| GSM | FERROGLOBE PLC | 2,530,199 | $13.16M | 4.2% | $4.32 | +17.2% | — | G33856108 |
| ACI | ALBERTSONS COS INC | 511,005 | $11.63M | 3.7% | $19.41 | +7.3% | — | 013091103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 548,487 | $10.88M | 3.5% | $15.96 | — | — | G45667105 |
| CPRI | CAPRI HOLDINGS LIMITED | 184,810 | $9.723M | 3.1% | $45.35 | 0.0% | — | G1890L107 |
| — | GREENHILL & CO INC | 531,171 | $7.861M | 2.5% | $14.65 | — | — | 395259104 |
| — | AMEDISYS INC | 80,923 | $7.558M | 2.4% | $92.97 | — | — | 023436108 |
| MANU | MANCHESTER UTD PLC | 315,482 | $6.243M | 2.0% | $21.48 | +1.3% | — | G5784H106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,590,152 | $5.672M | 1.8% | $2.28 | -33.6% | — | 18453H106 |
| — | ABCAM PLC | 237,915 | $5.384M | 1.7% | $23.15 | — | — | 000380204 |
| TKO | TKO GROUP HOLDINGS INC | 60,376 | $5.075M | 1.6% | $99.79 | 0.0% | — | 87256C101 |
| — | EQRX INC | 2,237,674 | $4.968M | 1.6% | $2.22 | — | — | 26886C107 |
| LVS | LAS VEGAS SANDS CORP | 107,675 | $4.936M | 1.6% | $55.24 | -6.4% | — | 517834107 |
| — | DENBURY INC | 40,743 | $3.994M | 1.3% | $98.03 | — | — | 24790A101 |
| — | SCULPTOR CAP MGMT | 310,283 | $3.6M | 1.2% | $11.60 | — | — | 811246107 |
| — | HOSTESS BRANDS INC | 95,705 | $3.188M | 1.0% | $33.31 | — | — | 44109J106 |
| — | NEW RELIC INC | 34,098 | $2.92M | 0.9% | $85.64 | — | — | 64829B100 |
| — | NEXTGEN HEALTHCARE INC | 107,397 | $2.549M | 0.8% | $23.73 | — | — | 65343C102 |
| — | EMAGIN CORP | 1,078,058 | $2.145M | 0.7% | $1.99 | — | PUT | 29076N206 |
| — | UNITED STATES STL CORP | 46,670 | $1.516M | 0.5% | $32.48 | — | — | 912909108 |
| — | SPLUNK INC | 1,350,000 | $1.452M | 0.5% | $1.08 | — | — | 848637AD6 |
| VST | VISTRA CORP | 42,868 | $1.422M | 0.5% | $22.22 | +31.6% | — | 92840M102 |
| TXNM | PNM RES INC | 28,302 | $1.263M | 0.4% | $44.66 | 0.0% | — | 69349H107 |
| — | ARGO GROUP INTL HLDGS LTD | 40,695 | $1.214M | 0.4% | $29.33 | — | — | G0464B107 |
| — | SPLUNK INC | 8,286 | $1.212M | 0.4% | $146.27 | — | — | 848637104 |
| IHRT | IHEARTMEDIA INC | 331,600 | $1.048M | 0.3% | $15.10 | -75.0% | — | 45174J509 |
| — | SPIRIT AIRLS INC | 3,030 | $897K | 0.3% | — | — | CALL | 848577102 |
| — | SPLUNK INC | 6,006 | $878K | 0.3% | $146.27 | — | PUT | 848637104 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,203 | $816K | 0.3% | $52.10 | — | — | 025676206 |
| — | KALEYRA INC | 109,300 | $791K | 0.3% | $6.74 | — | PUT | 483379202 |
| — | EMAGIN CORP | 274,867 | $547K | 0.2% | $1.99 | — | — | 29076N206 |
| — | NEXTGEN HEALTHCARE INC | 23,054 | $547K | 0.2% | $23.73 | — | PUT | 65343C102 |
| — | SEAGEN INC | 1,874 | $340K | 0.1% | $206.88 | — | PUT | 81181C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,846 | $256K | 0.1% | $45.35 | 0.0% | PUT | G1890L107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $185K | 0.1% | — | — | PUT | 81369Y605 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,866 | $141K | 0.0% | $10.02 | — | — | 83363K102 |
| MANU | MANCHESTER UTD PLC | 1,019 | $128K | 0.0% | $21.48 | +1.3% | CALL | G5784H106 |
| EHAB | ENHABIT INC | 10,042 | $113K | 0.0% | $12.59 | 0.0% | — | 29332G102 |
| BB | BLACKBERRY LTD | 844 | $88,000 | 0.0% | — | — | CALL | 09228F103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,492 | $77,000 | 0.0% | $6.00 | — | — | 83363K110 |
| — | HORIZON THERAPEUTICS PUB L | 1,767 | $44,000 | 0.0% | $111.92 | — | PUT | G46188101 |
| — | VISTRA CORP | 180,582 | $36,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | SOVOS BRANDS INC | 1,398 | $28,000 | 0.0% | — | — | CALL | 84612U107 |
| MDAIW | SPECTRAL AI INC | 175,303 | $22,000 | 0.0% | $0.13 | — | — | 84757T113 |
| MVLAW | MOVELLA HOLDINGS IN | 16,054 | $1,000 | 0.0% | $0.14 | — | — | 62459N113 |
| MVLAW | MOVELLA HOLDINGS IN | 32,970 | $1,000 | 0.0% | $0.14 | — | PUT | 62459N113 |
| RMGWF | RMG ACQUISITION CORP III | 2,182 | $0 | 0.0% | — | — | — | G76088122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,533 | $0 | 0.0% | — | — | — | G50737124 |
| — | INNOVID CORP | 69 | $0 | 0.0% | — | — | — | 457679116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 111 | $0 | 0.0% | — | — | CALL | G1992N126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 321 | $0 | 0.0% | — | — | PUT | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 324 | $0 | 0.0% | — | — | PUT | G1992N126 |
| — | INNOVID CORP | 199 | $0 | 0.0% | — | — | PUT | 457679116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 4,466 | $0 | 0.0% | — | — | PUT | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 111 | $0 | 0.0% | — | — | CALL | G0412A128 |