CIK: 0001768041 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $646,089,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 7,200,000 | $88,488,000 | 13.7% | — | — | Put | 02376R102 |
| FCN | FTI CONSULTING INC | 750,000 | $79,477,000 | 12.3% | $95.55 | +18.9% | COM | 302941109 |
| — | MEDALLIA INC | 2,050,000 | $56,211,000 | 8.7% | $27420.00 | — | COM | 584021109 |
| — | 2U INC | 1,600,000 | $54,176,000 | 8.4% | $35525.63 | — | COM | 90214J101 |
| UAL | UNITED AIRLS HLDGS INC | 1,500,000 | $52,125,000 | 8.1% | — | — | Put | 910047109 |
| TENB | TENABLE HLDGS INC | 1,164,085 | $43,944,000 | 6.8% | $24.72 | +38.7% | COM | 88025T102 |
| ROKU | ROKU | 215,000 | $40,592,000 | 6.3% | $114.37 | +38.2% | COM CL A | 77543R102 |
| CARS | CARS COM INC | 4,498,388 | $36,347,000 | 5.6% | $12.83 | -39.5% | COM | 14575E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,375,706 | $36,154,000 | 5.6% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| DAL | DELTA AIR LINES INC DEL | 1,138,900 | $34,828,000 | 5.4% | — | — | Put | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO | 4,500,000 | $34,515,000 | 5.3% | $8.43 | +9.9% | COM | 382550101 |
| TPICQ | TPI COMPOSITES INC | 1,000,000 | $28,960,000 | 4.5% | $28.07 | 0.0% | COM | 87266J104 |
| — | MIMECAST | 533,499 | $25,032,000 | 3.9% | $41660.46 | — | ORD SHS | G14838109 |
| DBX | DROPBOX INC | 1,250,000 | $24,075,000 | 3.7% | $18.30 | +13.8% | CL A | 26210C104 |
| — | CYBERARK SOFTWARE LTD | 107,959 | $11,165,000 | 1.7% | $103418.89 | — | SHS | M2682V108 |