Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $21.9M | 1,430,000 | 59.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.6M | 5,436,084 | 33.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $568.3K | 6,256,239 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $500.6K | 18,932,877 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $405.2K | 9,450,000 | 1.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $355.4K | 28,635,500 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $177.8K | 10,670,000 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $123.3K | 1,429,000 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $77.9K | 1,535,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.0K | 2,530,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $57.4K | 1,670,000 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $56.8K | 990,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $53.3K | 742,600 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $50.5K | 2,965,308 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $40.5K | 6,965,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1K | 271,900 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $29.5K | 3,375,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.7K | 1,875,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.1K | 4,220,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 23,300 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $164 | 200,000 | 0.0% |