13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 214 holding rows worth $1,706,689,000.
- Accession
- 0001671754-21-000008
- Filer
- CIK 1671754
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 215 entries on the cover page, a total value of $1,706,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,706,689,000 with VALUE read as thousands by filing date, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188,978 | $34,702,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,225,438 | $32,964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 862,968 | $31,913,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,229,181 | $29,451,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 223,778 | $27,822,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,108,442 | $27,645,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 412,247 | $23,354,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 516,186 | $21,509,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 143,326 | $20,971,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 610,013 | $20,856,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201,535 | $19,630,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 180,000 | $18,675,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 293,289 | $18,507,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 934,686 | $17,544,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,206 | $17,488,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,519,833 | $16,399,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,000 | $16,357,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 175,000 | $16,016,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 82,656 | $15,995,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,665,066 | $15,851,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 285,743 | $15,230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $14,907,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 507,653 | $14,834,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 436,597 | $14,726,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,885 | $14,469,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 228,510 | $14,174,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165,685 | $14,090,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 185,000 | $14,066,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 219,723 | $13,913,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 260,377 | $13,670,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 99,976 | $13,605,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,581 | $13,602,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 311,701 | $13,247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 143,389 | $13,220,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 114,886 | $13,019,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 321,325 | $12,805,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 160,000 | $12,766,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 392,508 | $12,611,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 169,965 | $12,464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 303,218 | $12,153,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,493 | $11,878,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,754 | $11,865,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 104,181 | $11,828,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 716,905 | $11,786,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 284,251 | $11,723,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,958 | $11,547,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 188,341 | $11,526,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 284,470 | $11,470,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $11,190,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 165,722 | $11,098,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 142,044 | $10,922,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,182 | $10,834,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,000 | $10,799,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,264 | $10,736,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,110 | $10,631,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,302 | $10,613,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 214,715 | $10,480,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 947,396 | $10,440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 714,866 | $10,423,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 427,197 | $10,377,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,480 | $10,374,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 329,400 | $10,366,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131,718 | $10,296,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 606,006 | $9,993,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400,000 | $9,968,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 649,383 | $9,949,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,474 | $9,847,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 166,945 | $9,631,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 94,376 | $9,592,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500,100 | $9,427,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,040,000 | $9,412,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 151,210 | $9,298,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 209,399 | $9,207,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 313,424 | $8,867,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 517,319 | $8,608,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,231 | $8,590,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 591,179 | $8,519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285,102 | $8,322,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,042,577 | $8,184,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 520,463 | $8,135,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 383,761 | $8,090,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,719 | $8,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $8,001,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,547 | $7,995,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 84,880 | $7,918,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 142,739 | $7,785,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,000 | $7,777,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 147,339 | $7,601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,210 | $7,505,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,818 | $7,462,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80,000 | $7,423,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 198,253 | $7,393,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 91,322 | $7,382,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 83,690 | $7,353,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 232,021 | $7,302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,000 | $7,282,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,125 | $7,228,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 239,120 | $7,207,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $7,118,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 149,564 | $7,040,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,281 | $6,947,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 296,970 | $6,913,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $6,838,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,394 | $6,766,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,983 | $6,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $6,524,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 254,297 | $6,485,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,506 | $6,437,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,659 | $6,351,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 95,000 | $6,289,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,000 | $6,282,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,506 | $6,245,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,727 | $6,010,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $5,812,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,521 | $5,796,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,141 | $5,790,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224,979 | $5,771,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 156,109 | $5,700,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 74,018 | $5,683,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $5,564,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,003,692 | $5,460,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 100,000 | $5,455,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 901,317 | $5,327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 341,048 | $5,310,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,855 | $5,249,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 500,000 | $5,235,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200,866 | $5,152,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,000 | $5,130,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 222,110 | $5,082,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 278,099 | $5,061,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,118 | $5,061,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 175,026 | $5,055,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,205 | $4,926,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,037 | $4,893,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 490,000 | $4,871,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 162,483 | $4,782,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,250 | $4,727,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 250,000 | $4,618,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,091 | $4,608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,889 | $4,533,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,307,937 | $4,525,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 203,735 | $4,462,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,000 | $4,442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,650 | $4,426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,231 | $4,352,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 204,959 | $4,144,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,973 | $4,131,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,000 | $4,058,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 86,381 | $3,870,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $3,865,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 150,000 | $3,848,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 52,492 | $3,832,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,000 | $3,721,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,646,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,633,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 153,818 | $3,602,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,358 | $3,578,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,127 | $3,553,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,515 | $3,520,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,968 | $3,518,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $3,513,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 349,994 | $3,482,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 458,500 | $3,407,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,521 | $3,397,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $3,390,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 711,416 | $3,308,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 450,000 | $3,236,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,000 | $3,219,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 220,000 | $3,115,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,485 | $3,115,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,000 | $3,091,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,732 | $3,080,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,000 | $3,066,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 15,487 | $3,063,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 112,884 | $3,005,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 304,967 | $2,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,915,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 300,000 | $2,820,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,000 | $2,784,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 30,000 | $2,771,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,117 | $2,751,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $2,690,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,667 | $2,626,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,713 | $2,517,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,000 | $2,469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $2,438,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 281,827 | $2,418,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,000 | $2,355,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 189,944 | $2,315,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 530,093 | $2,301,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 482,486 | $2,297,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,480 | $2,276,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,793 | $2,234,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 65,339 | $2,205,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 330,000 | $2,162,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500,000 | $2,025,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,000 | $1,873,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,863,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 49,325 | $1,806,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 45,100 | $1,661,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 98,375 | $1,649,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,434 | $1,618,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 157,500 | $1,592,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 130,000 | $1,310,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,964 | $1,284,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,251,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,274 | $1,120,000 | thousands by filing date | |
| THE ORIGINAL BARK COMPANY COM | 68622E108 | COM | 100,000 | $1,108,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,000 | $440,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,758 | $329,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,780 | $263,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 100,000 | $226,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,205 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |