| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | Reduce | $395,056 | -28.7% | 17,418,668 | -27.8% | 27.50% | -17.4% |
| BHF | BRIGHTHOUSE FINL INC | $161,086 | 22.2% | 3,640,332 | 0.0% | 11.21% | 41.5% | |
| AAWW | ATLAS AIR WORLDWIDE HL... | Reduce | $91,558 | -2.9% | 1,514,855 | -12.3% | 6.37% | 12.4% |
| DNMR | DANIMER SCIENTIFIC INC | Add | $81,258 | 100.3% | 2,152,539 | 24.7% | 5.66% | 131.9% |
| CHNG | CHANGE HEALTHCARE INC | Reduce | $76,271 | -15.6% | 3,451,145 | -28.7% | 5.31% | -2.2% |
| CNXC | CONCENTRIX CORP | Add | $71,198 | 115.4% | 475,540 | 42.0% | 4.96% | 149.3% |
| CC | CHEMOURS CO | Reduce | $62,284 | -3.3% | 2,231,579 | -14.1% | 4.34% | 12.0% |
| TECK | TECK RESOURCES LTDcl b | Reduce | $44,535 | -21.3% | 2,321,960 | -25.6% | 3.10% | -8.9% |
| REZI | RESIDEO TECHNOLOGIES INC | Reduce | $39,161 | -29.2% | 1,386,233 | -46.7% | 2.73% | -18.0% |
| AER | AERCAP HOLDINGS NV | Reduce | $39,062 | -63.1% | 664,988 | -71.4% | 2.72% | -57.3% |
| TWTR | TWITTER INC | $31,021 | 17.5% | 487,500 | 0.0% | 2.16% | 36.0% | |
| CEIX | CONSOL ENERGY INC DISC... | Reduce | $27,401 | -5.1% | 2,819,053 | -29.6% | 1.91% | 9.8% |
| APG | API GROUP CORP | Add | $26,514 | 127.9% | 1,282,140 | 100.0% | 1.85% | 163.7% |
| SATS | ECHOSTAR CORPcl a | Add | $24,467 | 130.9% | 1,019,446 | 103.9% | 1.70% | 167.3% |
| ADT | ADT INC DEL | Add | $23,546 | 66.0% | 2,789,700 | 54.4% | 1.64% | 92.1% |
| FSRV | FINSERV ACQUISITION CORPcl a | New | $19,734 | – | 1,506,487 | – | 1.37% | – |
| JACK | JACK IN THE BOX INC | Add | $19,738 | 75.8% | 179,800 | 48.6% | 1.37% | 103.6% |
| CNX | CNX RES CORP | Reduce | $19,324 | -44.3% | 1,314,515 | -59.0% | 1.34% | -35.5% |
| SNX | SYNNEX CORP | Reduce | $16,832 | 3.5% | 146,570 | -26.6% | 1.17% | 19.8% |
| WPF | FOLEY TRASIMENE ACQUIS... | New | $16,666 | – | 1,660,000 | – | 1.16% | – |
| GLD | SPDR GOLD TR | Reduce | $16,313 | -75.1% | 101,980 | -72.3% | 1.14% | -71.2% |
| NBSE | NEUBASE THERAPEUTICS INC | $14,980 | 5.7% | 2,027,027 | 0.0% | 1.04% | 22.4% | |
| SPNV | SUPERNOVA PARTNERS ACQ... | New | $12,375 | – | 1,224,000 | – | 0.86% | – |
| GPRO | GOPRO INCcl a | New | $11,836 | – | 1,016,800 | – | 0.82% | – |
| XOG | EXTRACTION OIL & GAS INC | New | $10,818 | – | 300,986 | – | 0.75% | – |
| CPRI | CAPRI HOLDINGS LIMITED | New | $9,740 | – | 191,000 | – | 0.68% | – |
| FUBO | FUBOTV INC | Reduce | $9,544 | -72.0% | 431,451 | -64.6% | 0.66% | -67.6% |
| GAIN THERAPEUTICS INC | New | $8,155 | – | 546,560 | – | 0.57% | – | |
| SONO | SONOS INC | Reduce | $7,588 | -10.9% | 202,500 | -44.4% | 0.53% | 3.1% |
| RTP | REINVENT TECHNOLOGY PA...cl a | New | $6,802 | – | 670,200 | – | 0.47% | – |
| DGNR | DRAGONEER GROWTH OPPOR... | New | $6,643 | – | 654,500 | – | 0.46% | – |
| REINVENT TECHNOLOGY PA...unit 03/12/2026 | New | $5,020 | – | 500,000 | – | 0.35% | – | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | New | $4,288 | – | 432,200 | – | 0.30% | – |
| HEC | HUDSON EXECUTIVE INVT ... | New | $3,873 | – | 390,500 | – | 0.27% | – |
| FSRXU | FINSERV ACQUISITION CO...unit 02/17/2026 | New | $3,140 | – | 315,000 | – | 0.22% | – |
| ODP | THE ODP CORP | New | $3,114 | – | 71,932 | – | 0.22% | – |
| RTPZ | REINVENT TECHNOLOGY PA... | New | $1,946 | – | 194,400 | – | 0.14% | – |
| NUVB | NUVATION BIO INC | New | $1,568 | – | 150,000 | – | 0.11% | – |
| PAYSAFE LIMITED*w exp 08/11/202 | New | $1,246 | – | 288,000 | – | 0.09% | – | |
| NEBC | NEBULA CARAVEL ACQUISI... | New | $1,214 | – | 122,400 | – | 0.08% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | New | $905 | – | 262,227 | – | 0.06% | – |
| ACAC | ACIES ACQUISITION CORPcl a | New | $878 | – | 88,400 | – | 0.06% | – |
| NPA | NEW PROVIDENCE ACQUISI... | $817 | -14.0% | 70,000 | 0.0% | 0.06% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | New | $778 | – | 75,000 | – | 0.05% | – |
| PSACW | PROPERTY SOLUTIONS ACQ...*w exp 03/20/202 | New | $727 | – | 284,000 | – | 0.05% | – |
| DNMRWS | DANIMER SCIENTIFIC INC*w exp 05/08/202 | New | $692 | – | 27,233 | – | 0.05% | – |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | New | $656 | – | 390,000 | – | 0.05% | – |
| NGAWS | NORTHERN GENESIS ACQUI...*w exp 07/31/202 | New | $640 | – | 107,400 | – | 0.04% | – |
| SEAH | SPORTS ENTERTAINMENT A... | New | $547 | – | 55,976 | – | 0.04% | – |
| RTPU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | $536 | -12.4% | 50,000 | 0.0% | 0.04% | 0.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | New | $500 | – | 67,000 | – | 0.04% | – |
| FRXWS | FOREST ROAD ACQUISITIO...*w exp 12/31/202 | New | $395 | – | 147,100 | – | 0.03% | – |
| ACTCW | ARCLIGHT CLEAN TRANSIT...*w exp 09/22/202 | New | $355 | – | 62,000 | – | 0.02% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | New | $267 | – | 100,000 | – | 0.02% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | New | $224 | – | 115,000 | – | 0.02% | – |
| LMACU | LIBERTY MEDIA ACQUISIT...unit 01/22/2026 | New | $215 | – | 20,000 | – | 0.02% | – |
| CLIIWS | CLIMATE CHANGE CRISIS ...*w exp 09/15/202 | New | $203 | – | 62,000 | – | 0.01% | – |
| STICWS | NORTHERN STAR ACQUISIT...*w exp 08/29/202 | New | $178 | – | 59,100 | – | 0.01% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | New | $98 | – | 30,200 | – | 0.01% | – |
| DMYDWS | DMY TECHNOLOGY GROUP I...*w exp 07/29/202 | New | $60 | – | 14,200 | – | 0.00% | – |
| VIHAW | VPC IMPACT ACQUISITION...*w exp 10/22/202 | New | $37 | – | 12,500 | – | 0.00% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | New | $14 | – | 5,000 | – | 0.00% | – |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| MNOV | MEDICINOVA INC | Sold out | $0 | – | -185,000 | – | -0.06% | – |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | Sold out | $0 | – | -200,000 | – | -0.12% | – |
| ICPT | INTERCEPT PHARMACEUTIC... | Sold out | $0 | – | -81,856 | – | -0.12% | – |
| PANA | PANACEA ACQUISITION CORPcl a | Sold out | $0 | – | -300,000 | – | -0.21% | – |
| UHAL | AMERCO | Sold out | $0 | – | -14,439 | – | -0.39% | – |
| IPOC | SOCIAL CAP HEDSPIA HLD... | Sold out | $0 | – | -700,000 | – | -0.71% | – |
| DDS | DILLARDS INCcl a | Sold out | $0 | – | -230,134 | – | -0.87% | – |
| CCK | CROWN HLDGS INC | Sold out | $0 | – | -211,390 | – | -1.27% | – |
| TSLA | TESLA INC TSLAput | Sold out | $0 | – | -32,500 | – | -1.38% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | Sold out | $0 | – | -969,100 | – | -2.10% | – |
| NCR | NCR CORP NEW | Sold out | $0 | – | -1,026,147 | – | -2.32% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$1.44 Billion
- Holdings183
- Turnover138.9%
- Managers
- EDGAR