Q4 2020 Holdings
Filed 2021-02-09 | 29 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.4M | 802,800 | 98.5% |
| Spdr S&P 500 ETF TrPut | PUT | 78462F953 | $392.6K | 1,050,000 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $158.1K | 3,173,100 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $67.8K | 1,361,199 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $58.7K | 1,762,267 | 0.1% |
| Aecom(ACM)Call | COM | 00766T100 | $52.7K | 1,058,655 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $52.5K | 2,506,807 | 0.1% |
| Dish Network CorporationCall | CALL | 25470M909 | $52.5K | 1,623,900 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $45.1K | 13,850 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $37.8K | 1,170,200 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $35.4K | 838,920 | 0.0% |
| SLM CorpCall | CALL | 78442P906 | $30.0K | 2,420,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.4K | 896,781 | 0.0% |
| AecomCall | CALL | 00766T900 | $24.9K | 501,000 | 0.0% |
| RedBall Acquisition Corp | COM CL A | G7417R105 | $24.8K | 2,279,273 | 0.0% |
| Dragoneer Growth Opportunities CorpCall | COM CL A | G28302100 | $23.0K | 1,729,776 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $17.0K | 1,032,000 | 0.0% |
| Dragoneer Growth Opportunities Corp II | SHS CL A | G28314105 | $15.4K | 1,351,900 | 0.0% |
| RedBall Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $13.0K | 1,196,287 | 0.0% |
| FirstMark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $12.4K | 1,086,500 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $11.7K | 1,059,492 | 0.0% |
| Pluralsight Inc | CALL | 72941B906 | $10.5K | 502,800 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $10.3K | 1,000,000 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $5.8K | 531,271 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $3.9K | 353,164 | 0.0% |
| Dragoneer Growth Opportunities CorpCall | *W EXP 08/18/202 | G28302118 | $2.8K | 212,629 | 0.0% |
| Dragoneer Growth Opportunities CorpCall | UNIT 08/18/2027 | G28302126 | $0 | 12 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $0 | 8 | 0.0% |
| RedBall Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $0 | 4 | 0.0% |