CIK: 0001644187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $788,884 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 241,200 | $49,817 | 6.3% | $186.85 | -2.6% | CL A | 98138H101 |
| — | HORIZON THERAPEUTICS PUB L | 451,800 | $49,309 | 6.3% | $110.73 | — | SHS | G46188101 |
| CRM | SALESFORCE INC | 239,911 | $47,929 | 6.1% | $169.89 | -1.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 96,500 | $39,506 | 5.0% | — | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 58,847 | $27,811 | 3.5% | $380.86 | +20.1% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 785,300 | $27,116 | 3.4% | $33.10 | — | COM CL A | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,800 | $26,596 | 3.4% | $128.25 | +8.9% | COM | 43300A203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 445,843 | $25,043 | 3.2% | $55.93 | — | COM | 007800105 |
| AMZN | AMAZON COM INC | 211,300 | $21,825 | 2.8% | $102.94 | -6.1% | COM | 023135106 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $21,551 | 2.7% | $9.72 | — | COM SER A | 737465104 |
| AMD | ADVANCED MICRO DEVICES INC | 214,000 | $20,974 | 2.7% | $66.01 | +23.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 75,782 | $19,982 | 2.5% | $209.14 | +18.6% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 221,731 | $18,978 | 2.4% | $78.21 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 83,000 | $17,591 | 2.2% | $116.61 | +45.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 55,700 | $16,058 | 2.0% | $228.71 | +9.1% | COM | 594918104 |
| ADSK | AUTODESK INC | 75,000 | $15,612 | 2.0% | $198.26 | +3.8% | Call | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,600 | $15,590 | 2.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| ADNT | ADIENT PLC | 356,452 | $14,600 | 1.9% | $43.96 | -5.0% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 425,000 | $13,830 | 1.8% | — | — | Call | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,000 | $13,815 | 1.8% | — | — | Call | 015271109 |
| BAX | BAXTER INTL INC | 327,000 | $13,263 | 1.7% | $39.42 | 0.0% | Call | 071813109 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12,813 | 1.6% | $9.78 | — | CLASS A COM | 73919C100 |
| HUM | HUMANA INC | 24,321 | $11,807 | 1.5% | $437.40 | +9.4% | COM | 444859102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11,543 | 1.5% | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $11,220 | 1.4% | $9.82 | — | CL A COM | 233247105 |
| MANU | MANCHESTER UTD PLC NEW | 483,070 | $10,700 | 1.4% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| SHW | SHERWIN WILLIAMS CO | 47,500 | $10,677 | 1.4% | $222.97 | 0.0% | COM | 824348106 |
| MANU | MANCHESTER UTD PLC NEW | 480,000 | $10,632 | 1.3% | $22.68 | 0.0% | Put | G5784H106 |
| BXP | BOSTON PROPERTIES INC | 194,900 | $10,548 | 1.3% | $54.92 | 0.0% | COM | 101121101 |
| PTC | PTC INC | 81,800 | $10,489 | 1.3% | $127.16 | 0.0% | COM | 69370C100 |
| ADSK | AUTODESK INC | 49,100 | $10,221 | 1.3% | $198.26 | +3.8% | COM | 052769106 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $10,210 | 1.3% | $9.75 | — | CLASS A COM | 21289P102 |
| — | NATIONAL INSTRS CORP | 180,800 | $9,476 | 1.2% | $52.41 | — | COM | 636518102 |
| — | LAM RESEARCH CORP | 14,800 | $7,846 | 1.0% | $530.12 | — | COM | 512807108 |
| — | METALS ACQUISITION CORP | 750,000 | $7,665 | 1.0% | $9.96 | — | SHS CL A | G60405100 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7,588 | 1.0% | $9.76 | — | COM CL A | 89301B104 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,520 | 1.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| JLL | JONES LANG LASALLE INC | 51,100 | $7,435 | 0.9% | $166.69 | 0.0% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 181,900 | $7,378 | 0.9% | $39.42 | 0.0% | COM | 071813109 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $7,315 | 0.9% | $9.93 | — | SHS CL A | G80694105 |
| RUN | SUNRUN INC | 300,000 | $6,045 | 0.8% | — | — | Put | 86771W105 |
| — | RCF ACQUISITION CORP | 500,000 | $5,233 | 0.7% | $9.94 | — | CL A COM | G7330C102 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5,195 | 0.7% | $9.97 | — | COM CL A | 30069X102 |
| — | G SQUARED ASCEND II INC | 500,000 | $5,168 | 0.7% | $9.76 | — | COM CL A | G42041106 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $5,111 | 0.6% | $9.97 | — | CLASS A COM | 519345102 |
| — | GORES HOLDINGS IX INC | 500,000 | $5,035 | 0.6% | $9.78 | — | CLASS A COM | 38287A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 588,100 | $4,940 | 0.6% | $6.50 | 0.0% | COM | 015857105 |
| ARMK | ARAMARK | 127,500 | $4,565 | 0.6% | $27.44 | 0.0% | COM | 03852U106 |
| — | SPLUNK INC | 5,000,000 | $4,298 | 0.5% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4,202 | 0.5% | $9.96 | — | CL A ORD SHS | G7308P101 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4,186 | 0.5% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4,160 | 0.5% | $9.94 | — | CLASS A COM | 64823D102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4,150 | 0.5% | $9.87 | — | CL A COM | 82537G104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4,052 | 0.5% | $9.71 | — | CL A | 005029103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,159 | 0.4% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3,066 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2,633 | 0.3% | $10.02 | — | COM CL A | 49436K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 333,945 | $2,608 | 0.3% | $8.79 | -2.3% | COM | 024061103 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2,558 | 0.3% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,556 | 0.3% | $10.02 | — | CL A SHS | G6882C106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2,076 | 0.3% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | TCV ACQUISITION CORP | 150,000 | $1,536 | 0.2% | $9.91 | — | CL A SHS | G8704C124 |
| IMTX | IMMATICS N.V | 130,608 | $901 | 0.1% | $10.53 | -22.3% | SHS | N44445109 |
| — | IMMATICS N.V | 459,056 | $661 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | BEYOND MEAT INC | 1,500,000 | $360 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| OABIW | OMNIAB INC | 500,000 | $276 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 250,000 | $93 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $57 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| SES/WS | SES AI CORPORATION | 92,479 | $37 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | POST HOLDINGS PARTNERING COR | 240,999 | $36 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $28 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $26 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |