Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | SHS | G46188101 | $204.6M | 1,989,358 | 24.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $128.6M | 2,852,162 | 15.1% |
| National Instruments Corp | COM | 636518102 | $109.6M | 1,909,700 | 12.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $100.1M | 520,000 | 11.7% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $91.9M | 1,749,906 | 10.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $75.9M | 3,476,540 | 8.9% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $55.8M | 1,017,322 | 6.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $32.3M | 900,000 | 3.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.9M | 1,407,000 | 3.2% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $23.8M | 2,839,000 | 2.8% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182108 | $1.7M | 4,126 | 0.2% |
| Qiagen NV(QGEN)Call | CALL | N72482123 | $450.5K | 4,684 | 0.1% |
| Halliburton Co(HAL)Put | PUT | 406216101 | $397.8K | 3,600 | 0.0% |