CIK: 0001346543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $330,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP NEW | 212,312 | $27,751 | 8.4% | $120.67 | -6.5% | COM NEW | 44891N208 |
| — | APOLLO GLOBAL MGMT INC | 358,122 | $25,939 | 7.9% | $49.66 | — | COM CL A | 03768E105 |
| NWS | NEWS CORP NEW | 1,060,010 | $23,850 | 7.2% | $21.25 | +4.1% | CL B | 65249B208 |
| BYD | BOYD GAMING CORP | 306,213 | $20,078 | 6.1% | $33.56 | +81.4% | COM | 103304101 |
| MORN | MORNINGSTAR INC | 54,997 | $18,808 | 5.7% | $169.10 | +83.1% | COM | 617700109 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $18,678 | 5.7% | $21.22 | +167.0% | COM | 682189105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 536,027 | $18,021 | 5.5% | $28.80 | +8.7% | COM | 26210V102 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $15,708 | 4.8% | $23.65 | +89.8% | COM | 552953101 |
| — | VIACOMCBS INC | 434,757 | $13,121 | 4.0% | $35.16 | — | CL B | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,874 | $10,962 | 3.3% | $49.28 | +20.1% | SHS | G1890L107 |
| ARES | ARES MANAGEMENT CORPORATION | 126,011 | $10,241 | 3.1% | $16.38 | +338.3% | CL A COM STK | 03990B101 |
| GCMG | GCM GROSVENOR INC | 889,519 | $9,340 | 2.8% | $9.53 | -3.0% | COM CL A | 36831E108 |
| AES | AES CORP | 357,267 | $8,682 | 2.6% | $10.71 | +93.0% | COM | 00130H105 |
| TPR | TAPESTRY INC | 180,000 | $7,308 | 2.2% | $35.14 | +4.2% | COM | 876030107 |
| — | ENVIVA PARTNERS LP | 98,879 | $6,963 | 2.1% | $47.77 | — | COM UNIT | 29414J107 |
| UBER | UBER TECHNOLOGIES INC | 145,490 | $6,100 | 1.8% | $43.11 | 0.0% | COM | 90353T100 |
| FLL | FULL HSE RESORTS INC | 498,720 | $6,040 | 1.8% | $8.26 | +31.0% | COM | 359678109 |
| — | VIZIO HLDG CORP | 292,375 | $5,681 | 1.7% | $21.18 | — | CL A COM | 92858V101 |
| MTCH | MATCH GROUP INC NEW | 42,264 | $5,589 | 1.7% | $111.21 | +27.3% | COM | 57667L107 |
| GENI | GENIUS SPORTS LIMITED | 720,000 | $5,472 | 1.7% | $18.37 | -26.6% | SHARES CL A | G3934V109 |
| GEG | GREAT ELM GROUP INC | 2,567,084 | $5,365 | 1.6% | $2.40 | -16.9% | COM NEW | 39037G109 |
| — | FORTRESS TRANS INFRST INVS L | 174,567 | $5,048 | 1.5% | $29.50 | — | COM REP LTD LIAB | 34960P101 |
| TDUP | THREDUP INC | 393,998 | $5,027 | 1.5% | $20.60 | -11.6% | CL A | 88556E102 |
| — | ACTIVISION BLIZZARD INC | 68,792 | $4,577 | 1.4% | $88.84 | — | COM | 00507V109 |
| — | GREAT ELM CAP CORP | 1,356,819 | $4,179 | 1.3% | $3.60 | — | COM | 390320109 |
| GCMGW | GCM GROSVENOR INC | 2,724,104 | $4,086 | 1.2% | $1.73 | — | *W EXP 11/17/202 | 36831E116 |
| BYND | BEYOND MEAT INC | 61,000 | $3,975 | 1.2% | — | — | Put | 08862E109 |
| — | NIKOLA CORP | 266,400 | $2,629 | 0.8% | — | — | Put | 654110105 |
| — | HUMANCO ACQUISITION CORP | 236,062 | $2,309 | 0.7% | $9.88 | — | COM CL A | 44487N109 |
| PTON | PELOTON INTERACTIVE INC | 56,500 | $2,020 | 0.6% | — | — | Put | 70614W100 |
| — | ARES ACQUISITION CORPORATION | 185,036 | $1,802 | 0.5% | $9.75 | — | COM CL A | G33032106 |
| — | GORES METROPOULOS II INC | 910,234 | $1,757 | 0.5% | $1.74 | — | *W EXP 01/31/202 | 382873115 |
| — | VIMEO INC | 88,321 | $1,586 | 0.5% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | GRAF ACQUISITION CORP IV | 150,000 | $1,449 | 0.4% | $9.69 | — | COM | 384272100 |
| — | REDBALL ACQUISITION CORP | 1,153,497 | $1,433 | 0.4% | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| INVE | IDENTIV INC | 40,000 | $1,126 | 0.3% | $15.10 | +45.4% | COM NEW | 45170X205 |
| — | POPULATION HEALTH INVS CO IN | 105,566 | $1,039 | 0.3% | $9.86 | — | SHS CL A | G71716107 |
| — | GROUP NINE ACQUISITION CORP | 104,053 | $1,015 | 0.3% | $9.78 | — | COM CL A | 39947R104 |
| — | MOTIVE CAPITAL CORP | 985,108 | $1,005 | 0.3% | $1.13 | — | *W EXP 12/31/202 | G6293A111 |
| — | COHN ROBBINS HOLDINGS CORP | 100,625 | $989 | 0.3% | $10.38 | — | COM CL A | G23726105 |
| NWSA | NEWS CORP NEW | 40,000 | $892 | 0.3% | $22.03 | 0.0% | CL A | 65249B109 |
| — | HPX CORP | 88,700 | $875 | 0.3% | $9.82 | — | SHS CL A | G32219100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 84,120 | $830 | 0.3% | $10.03 | — | SHS CL A | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 370,780 | $738 | 0.2% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | HH&L ACQUISITION CO | 74,531 | $725 | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| — | GO ACQUISITION CORP | 68,308 | $672 | 0.2% | $9.85 | — | COM | 362019101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 65,126 | $644 | 0.2% | $9.93 | — | CL A COM | 33765Y101 |
| — | SPARTAN ACQUISITION CORP III | 54,636 | $539 | 0.2% | $9.77 | — | COM CL A | 84677R106 |
| — | KL ACQUISITION CORP | 55,158 | $537 | 0.2% | $9.70 | — | COM CL A | 49837C109 |
| BHLWQ | BENSON HILL INC | 420,625 | $517 | 0.2% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| SEATW | VIVID SEATS INC | 182,800 | $517 | 0.2% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| — | CATALYST PARTNRS ACQUISITN C | 51,651 | $503 | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $492 | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| HLLY/WS | HOLLEY INC | 116,340 | $448 | 0.1% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| — | WEWORK INC | 223,079 | $446 | 0.1% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 43,833 | $427 | 0.1% | $9.81 | — | COM CL A | 204833107 |
| — | G SQUARED ASCEND I INC | 470,614 | $405 | 0.1% | $0.86 | — | *W EXP 02/01/202 | G4204R117 |
| — | B RILEY PRINCIPAL 150 MERGER | 278,320 | $404 | 0.1% | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| — | KHOSLA VENTURES ACQUT CO III | 36,784 | $359 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | PIONEER MERGER CORP | 524,536 | $340 | 0.1% | $0.90 | — | *W EXP 01/07/202 | G7S24C111 |
| — | VPC IMPACT ACQUISITION HLDG | 334,861 | $332 | 0.1% | $0.99 | — | *W EXP 03/05/202 | G9460L118 |
| — | CARTESIAN GROWTH CORP | 316,616 | $332 | 0.1% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | FAR PEAK ACQUISITION CORP | 25,000 | $252 | 0.1% | $9.96 | — | SHS CL A | G3312L103 |
| — | CHP MERGER CORP | 500,000 | $240 | 0.1% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| ORGNW | ORIGIN MATERIALS INC | 148,006 | $221 | 0.1% | $1.57 | — | *W EXP 06/24/202 | 68622D114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,299 | $120 | 0.0% | $9.68 | — | COM CL A | 40749M103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98 | 0.0% | $9.80 | — | SHS CL A | G0412A102 |
| — | B RILEY PRIN 250 MERGER CORP | 10,000 | $97 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $97 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | HH&L ACQUISITION CO | 149,999 | $84 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | INTERPRIVATE III FINANCIAL P | 57,339 | $80 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 46064R114 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $79 | 0.0% | $0.70 | — | *W EXP 03/08/202 | G5346G117 |
| — | GENIUS SPORTS LIMITED | 31,922 | $70 | 0.0% | $7.93 | — | *W EXP 04/30/202 | G3934V117 |
| — | GROUP NINE ACQUISITION CORP | 109,291 | $57 | 0.0% | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | HUMANCO ACQUISITION CORP | 51,873 | $39 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 44487N117 |
| — | GRAF ACQUISITION CORP IV | 30,000 | $35 | 0.0% | $1.17 | — | *W EXP 05/31/202 | 384272118 |
| — | ARES ACQUISITION CORPORATION | 32,927 | $29 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G33032122 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $10 | 0.0% | $0.90 | — | *W EXP 02/29/202 | 17144M110 |
| — | CATALYST PARTNRS ACQUISITN C | 10,330 | $9 | 0.0% | $0.87 | — | *W EXP 05/12/202 | G19550121 |