Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $57.23M | 11.5% | — | — | Put | 464287655 |
| GDOT | GREEN DOT CORP | 2,190,000 | $55.6M | 11.2% | $27.02 | +6.5% | CL A | 39304D102 |
| — | STAMPS COM INC | 315,000 | $40.98M | 8.3% | $101.26 | — | COM NEW | 852857200 |
| DBX | DROPBOX INC | 1,450,000 | $26.25M | 5.3% | $18.84 | -3.5% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 280,000 | $20.64M | 4.2% | $68.06 | +15.6% | COM | 55024U109 |
| — | BARRICK GOLD CORPORATION | 1,050,000 | $19.24M | 3.9% | $18.59 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 100,000 | $19.04M | 3.8% | — | — | Put | 46090E103 |
| — | BENEFYTT TECHNOLOGIES INC | 850,000 | $19.03M | 3.8% | $22.39 | — | COM CL A | 08182C106 |
| LOPE | GRAND CANYON ED INC | 210,000 | $16.02M | 3.2% | $91.81 | -10.4% | COM | 38526M106 |
| — | GREEN PLAINS PARTNERS LP | 2,267,500 | $15.06M | 3.0% | $13.37 | — | COM REP PTR IN | 393221106 |
| FSLY | FASTLY INC | 685,000 | $13M | 2.6% | $20.66 | 0.0% | CL A | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,500 | $12.79M | 2.6% | — | — | Put | 98980L101 |
| RNG | RINGCENTRAL INC | 60,000 | $12.71M | 2.6% | — | — | Put | 76680R206 |
| — | VOCERA COMMUNICATIONS INC | 535,000 | $11.36M | 2.3% | $21.24 | — | COM | 92857F107 |
| CROX | CROCS INC | 650,000 | $11.04M | 2.2% | $33.16 | -3.9% | COM | 227046109 |
| NXPI | NXP SEMICONDUCTORS N V | 125,000 | $10.37M | 2.1% | $106.08 | 0.0% | COM | N6596X109 |
| BAND | BANDWIDTH INC | 145,000 | $9.757M | 2.0% | $61.80 | +10.3% | COM CL A | 05988J103 |
| OMF | ONEMAIN HLDGS INC | 500,000 | $9.56M | 1.9% | $39.47 | -5.6% | COM | 68268W103 |
| — | EXPRESS INC | 6,353,800 | $9.467M | 1.9% | $3.51 | — | COM | 30219E103 |
| — | TALEND S A | 410,000 | $9.196M | 1.9% | $39.11 | — | ADS | 874224207 |
| — | FRONTLINE LTD | 950,000 | $9.13M | 1.8% | $9.61 | — | SHS NEW | G3682E192 |
| PLAB | PHOTRONICS INC | 788,429 | $8.089M | 1.6% | $12.58 | +4.0% | COM | 719405102 |
| CMBT | EURONAV NV ANTWERPEN | 675,000 | $7.614M | 1.5% | $5.08 | 0.0% | SHS | B38564108 |
| — | MR COOPER GROUP INC | 984,799 | $7.219M | 1.5% | $11.80 | — | COM | 62482R107 |
| KLIC | KULICKE & SOFFA INDS INC | 340,000 | $7.096M | 1.4% | $22.20 | 0.0% | COM | 501242101 |
| — | FORTRESS TRANS INFRST INVS L | 800,000 | $6.56M | 1.3% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| — | UMPQUA HLDGS CORP | 600,000 | $6.54M | 1.3% | $10.90 | — | COM | 904214103 |
| NSP | INSPERITY INC | 170,000 | $6.341M | 1.3% | $60.03 | 0.0% | COM | 45778Q107 |
| WD | WALKER & DUNLOP INC | 145,000 | $5.839M | 1.2% | $53.80 | 0.0% | COM | 93148P102 |
| DAC | DANAOS CORPORATION | 1,350,000 | $5.4M | 1.1% | $7.74 | -33.3% | SHS | Y1968P121 |
| — | GRUBHUB INC | 125,000 | $5.091M | 1.0% | $40.73 | — | COM | 400110102 |
| — | LIVEXLIVE MEDIA INC | 3,175,000 | $5.017M | 1.0% | $1.55 | — | COM NEW | 53839L208 |
| WDC | WESTERN DIGITAL CORP. | 119,000 | $4.953M | 1.0% | $43.55 | 0.0% | COM | 958102105 |
| BWIN | BRP GROUP INC | 348,789 | $3.68M | 0.7% | $15.94 | -4.6% | COM CL A | 05589G102 |
| PFSI | PENNYMAC FINL SVCS INC | 150,000 | $3.317M | 0.7% | $29.83 | 0.0% | COM | 70932M107 |
| VEL | VELOCITY FINL INC | 382,061 | $2.877M | 0.6% | $11.67 | 0.0% | COM | 92262D101 |
| — | BENEFYTT TECHNOLOGIES INC | 125,000 | $2.799M | 0.6% | $22.39 | — | Call | 08182C106 |