Q3 2021 Holdings
Filed 2021-11-12 | 23 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $887.7K | 27,835,500 | 21.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $870.4K | 6,509,439 | 21.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $576.6K | 11,950,000 | 14.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $259.8K | 2,496,644 | 6.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $235.8K | 6,803,552 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.6K | 5,125,000 | 5.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $200.8K | 11,355,000 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $191.5K | 564,300 | 4.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $160.0K | 1,452,000 | 3.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $134.0K | 422,800 | 3.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $89.1K | 1,125,000 | 2.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $67.8K | 1,725,265 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $61.5K | 1,560,000 | 1.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $42.3K | 3,375,000 | 1.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.8K | 790,000 | 0.4% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $10.3K | 1,000,000 | 0.3% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.0K | 500,000 | 0.1% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.9K | 500,000 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.8K | 500,000 | 0.1% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 375,000 | 0.1% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.4K | 1,155,000 | 0.1% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.0K | 200,000 | 0.0% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $552 | 160,000 | 0.0% |