CIK: 0001768111 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,862,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | 2,068,357 | $208,449 | 7.3% | $74.91 | +33.8% | COM | 228368106 |
| AMZN | AMAZON COM INC | 44,712 | $146,881 | 5.1% | $163.10 | +5.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 536,786 | $145,587 | 5.1% | $250.91 | 0.0% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 520,853 | $137,568 | 4.8% | $245.17 | 0.0% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 498,730 | $135,794 | 4.7% | $230.80 | — | COM | 82669G104 |
| EXPE | EXPEDIA GROUP INC | 787,518 | $129,074 | 4.5% | $106.00 | +44.7% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 418,430 | $117,964 | 4.1% | $181.32 | +54.8% | COM | 594918104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,745,089 | $108,196 | 3.8% | $28.88 | +2.7% | COM | 26210V102 |
| — | LIBERTY MEDIA CORP DEL | 1,968,589 | $101,205 | 3.5% | $49.44 | — | COM SER C FRMLA | 531229854 |
| FOUR | SHIFT4 PMTS INC | 1,295,950 | $100,462 | 3.5% | $90.43 | -4.6% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 232,300 | $99,689 | 3.5% | — | — | Put | 78462F103 |
| FISV | FISERV INC | 900,446 | $97,698 | 3.4% | $106.49 | +4.9% | COM | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 891,370 | $97,641 | 3.4% | $74.35 | — | SHS | G46188101 |
| IBN | ICICI BANK LIMITED | 4,961,592 | $93,625 | 3.3% | $15.01 | — | ADR | 45104G104 |
| — | ANAPLAN INC | 1,500,000 | $91,335 | 3.2% | $47.64 | — | COM | 03272L108 |
| NOW | SERVICENOW INC | 141,190 | $87,858 | 3.1% | $103.78 | +16.7% | COM | 81762P102 |
| EYE | NATIONAL VISION HLDGS INC | 1,447,910 | $82,198 | 2.9% | $36.90 | +49.7% | COM | 63845R107 |
| GLBE | GLOBAL E ONLINE LTD | 1,076,584 | $77,299 | 2.7% | $54.15 | +24.8% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 28,732 | $76,816 | 2.7% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 487,829 | $72,516 | 2.5% | $136.81 | 0.0% | COM | 363576109 |
| OWL | BLUE OWL CAPITAL INC | 3,952,328 | $61,498 | 2.1% | $13.87 | 0.0% | COM CL A | 09581B103 |
| QQQ | INVESCO QQQ TR | 170,700 | $61,104 | 2.1% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 259,400 | $56,744 | 2.0% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,360,000 | $51,041 | 1.8% | — | — | Put | 81369Y605 |
| NYT | NEW YORK TIMES CO | 821,789 | $40,490 | 1.4% | $42.40 | +6.4% | CL A | 650111107 |
| EEM | ISHARES TR | 706,000 | $35,568 | 1.2% | — | — | Put | 464287234 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,039,000 | $35,222 | 1.2% | $11.59 | — | CL A SHS | 37611X100 |
| SNY | SANOFI | 573,044 | $27,626 | 1.0% | $49.62 | — | SPONSORED ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 348,020 | $26,985 | 0.9% | $64.66 | 0.0% | COM | 27579R104 |
| XBI | SPDR SER TR | 192,500 | $24,199 | 0.8% | — | — | Put | 78464A870 |
| IMCR | IMMUNOCORE HLDGS PLC | 638,205 | $23,658 | 0.8% | $40.20 | — | ADS | 45258D105 |
| CYTK | CYTOKINETICS INC | 651,613 | $23,289 | 0.8% | $26.73 | +10.1% | COM NEW | 23282W605 |
| BAC | BK OF AMERICA CORP | 533,400 | $22,643 | 0.8% | — | — | Put | 060505104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,472,471 | $21,159 | 0.7% | $12.08 | +30.6% | COM | 09058V103 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $20,169 | 0.7% | $42.45 | +2.9% | COM | 90353T100 |
| RCUS | ARCUS BIOSCIENCES INC | 454,863 | $15,861 | 0.6% | $31.12 | 0.0% | COM | 03969F109 |
| CCK | CROWN HLDGS INC | 142,500 | $14,361 | 0.5% | $74.91 | +33.8% | Call | 228368106 |
| FISV | FISERV INC | 125,600 | $13,628 | 0.5% | $106.49 | +4.9% | Call | 337738108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,350,000 | $13,365 | 0.5% | $10.00 | — | CL A SHS | G44125105 |
| FXI | ISHARES TR | 290,600 | $11,313 | 0.4% | — | — | Put | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10,954 | 0.4% | $74.35 | — | Call | G46188101 |
| IQV | IQVIA HLDGS INC | 37,973 | $9,096 | 0.3% | $140.29 | +79.9% | COM | 46266C105 |
| — | AFFIMED N V | 1,148,006 | $7,095 | 0.2% | $2.98 | — | COM | N01045108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 599,517 | $5,845 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| OMER | OMEROS CORP | 400,072 | $5,517 | 0.2% | $19.45 | -23.0% | COM | 682143102 |
| XMTR | XOMETRY INC | 88,431 | $5,100 | 0.2% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| — | CURIS INC | 437,412 | $3,425 | 0.1% | $8.41 | — | COM NEW | 231269200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200,000 | $2,874 | 0.1% | $12.08 | +30.6% | Call | 09058V103 |
| — | ENDO INTL PLC | 830,000 | $2,689 | 0.1% | — | — | Put | G30401106 |
| — | CCC INTELLIGENT SOLUTIONS HL | 387,000 | $898 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 126,361 | $428 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | YUMANITY THERAPEUTICS INC | 27,972 | $289 | 0.0% | $17.01 | — | COM | 98872L102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 149,878 | $111 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| — | AUSTERLITZ ACQUISITION CORP | 55,568 | $58 | 0.0% | $1.28 | — | *W EXP 02/19/202 | G0633U127 |