Q2 2021 Holdings
Filed 2021-08-13 | 25 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.3M | 975,000 | 89.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $972.5K | 6,509,439 | 2.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $965.6K | 27,835,500 | 2.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $691.6K | 14,950,000 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $215.8K | 5,624,500 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $208.6K | 600,000 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $181.4K | 10,150,000 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $108.7K | 360,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.7K | 1,550,000 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $74.9K | 890,000 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $71.3K | 3,760,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $63.5K | 1,166,750 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $50.9K | 3,375,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $45.8K | 1,200,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $34.8K | 1,350,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.6K | 382,925 | 0.1% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $11.0K | 1,000,000 | 0.0% |
| CM Life Sciences II Inc | CL A | 125842104 | $9.8K | 800,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $6.6K | 800,000 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $5.3K | 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% |
| Katapult Holdings Inc | COM | 485859102 | $2.2K | 200,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.0K | 200,000 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $864 | 160,000 | 0.0% |