Q4 2021 Holdings
Filed 2022-02-11 | 20 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 6,844,689 | 24.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $790.0K | 27,835,500 | 18.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $703.9K | 20,209,852 | 16.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $687.4K | 11,950,000 | 16.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $196.0K | 4,675,000 | 4.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $163.7K | 1,452,000 | 3.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $151.6K | 1,734,500 | 3.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $151.3K | 8,255,000 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $95.3K | 2,001,300 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.8K | 370,000 | 2.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $59.8K | 780,600 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $58.8K | 1,645,000 | 1.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $42.8K | 3,375,000 | 1.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $18.6K | 1,002,900 | 0.4% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.9K | 500,000 | 0.1% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 375,000 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.2K | 500,000 | 0.1% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.0K | 200,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1.1K | 1,155,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $213 | 200,000 | 0.0% |