CIK: 0001768041 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,043,651,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,500,000 | $113,950,000 | 10.9% | — | — | Put | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500,000 | $102,505,000 | 9.8% | — | — | Put | 02376R102 |
| FCN | FTI CONSULTING INC | 905,000 | $101,107,000 | 9.7% | $97.63 | +10.3% | COM | 302941109 |
| — | 2U INC | 2,423,151 | $96,950,000 | 9.3% | $37048.94 | — | COM | 90214J101 |
| — | MEDALLIA INC | 2,025,000 | $67,271,000 | 6.4% | $27420.00 | — | COM | 584021109 |
| AL | AIR LEASE CORP | 1,500,000 | $66,630,000 | 6.4% | — | — | Put | 00912X302 |
| UAL | UNITED AIRLS HLDGS INC | 1,500,000 | $64,875,000 | 6.2% | — | — | Put | 910047109 |
| TPICQ | TPI COMPOSITES INC | 1,190,000 | $62,808,000 | 6.0% | $29.97 | +33.4% | COM | 87266J104 |
| TENB | TENABLE HLDGS INC | 1,025,000 | $53,567,000 | 5.1% | $24.72 | +60.2% | COM | 88025T102 |
| BA | BOEING CO | 250,000 | $53,515,000 | 5.1% | — | — | Put | 097023105 |
| CARS | CARS COM INC | 4,445,280 | $50,232,000 | 4.8% | $12.83 | -21.8% | COM | 14575E105 |
| LYFT | LYFT INC | 950,000 | $46,674,000 | 4.5% | $36.39 | 0.0% | CL A COM | 55087P104 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,500,000 | $45,450,000 | 4.4% | $10.63 | -1.5% | COM CL A1 | 00436Q106 |
| ADNT | ADIENT PLC | 1,200,000 | $41,724,000 | 4.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| ADT | ADT INC DEL | 5,100,100 | $40,035,786 | 3.8% | $6.98 | 0.0% | COM | 00090Q103 |
| — | CYBERARK SOFTWARE LTD | 225,000 | $36,358,000 | 3.5% | $133679.05 | — | SHS | M2682V108 |