Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.2M | 605,000 | 57.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $97.6M | 3,000,000 | 41.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $908.8K | 6,509,439 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $819.8K | 27,835,500 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $567.7K | 14,950,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $183.9K | 4,825,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $167.5K | 9,150,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $152.7K | 3,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $144.3K | 490,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $115.9K | 2,850,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $55.8K | 3,150,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $55.3K | 3,760,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55.1K | 625,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47.0K | 1,850,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $46.4K | 3,375,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46.1K | 1,200,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.9K | 175,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $22.3K | 1,500,000 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $10.2K | 800,000 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $6.0K | 1,155,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $5.0K | 500,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 375,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.0K | 200,000 | 0.0% |