Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3M | 184,138 | 98.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $114.3K | 5,378,320 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $70.2K | 445,718 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $70.1K | 2,437,969 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.4K | 1,156,687 | 0.2% |
| IAC Interactivecorp New | COM | 44891N109 | $57.1K | 301,734 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $42.0K | 2,251,863 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38.0K | 873,203 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $28.7K | 1,191,806 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.8K | 180,421 | 0.1% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $24.5K | 103,400 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.4K | 1,010,001 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 12,497 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.6K | 461,169 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 243,459 | 0.0% |
| Perspecta Inc(PRSP)Call | COM | 715347100 | $12.4K | 516,400 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $9.1K | 825,000 | 0.0% |