Q1 2021 Holdings
Filed 2025-01-30 | 51 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.6M | 170,700 | 7.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.6M | 360,000 | 6.6% |
| Realpage Inc(RP) | COM | 75606N109 | $13.3M | 152,000 | 6.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9M | 84,500 | 5.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3M | 91,600 | 5.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.9M | 201,000 | 4.4% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $9.8M | 549,120 | 4.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.5M | 120,227 | 4.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.8M | 50,000 | 4.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.2M | 31,247 | 3.2% |
| Grubhub Inc | COM | 400110102 | $6.6M | 110,229 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 135,000 | 2.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.0M | 61,529 | 2.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.8M | 22,823 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4M | 50,000 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7M | 12,648 | 1.7% |
| Hartford Financial Services Gr(HIG)Put | COM | 416515104 | $3.7M | 550 | 1.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6M | 73,506 | 1.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6M | 24,000 | 1.6% |
| Talend S A | ADS | 874224207 | $3.5M | 55,774 | 1.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5M | 156,939 | 1.6% |
| NIC Inc | COM | 62914B100 | $3.4M | 100,000 | 1.5% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.3M | 208,936 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 35,000 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 45,624 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 7,000 | 1.3% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.8M | 200,000 | 1.3% |
| II-VI IncCall | COM | 902104108 | $2.7M | 40,000 | 1.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6M | 20,000 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,500 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3M | 50,000 | 1.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.3M | 305,400 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 30,000 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0M | 300,000 | 0.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.0M | 67,500 | 0.9% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.9M | 195,000 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 80,000 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 70,000 | 0.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 90,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,500 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 10,400 | 0.8% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7M | 120,000 | 0.8% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $1.7M | 165,000 | 0.7% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5M | 37,500 | 0.7% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.5M | 150,000 | 0.7% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1M | 65,419 | 0.5% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $986.0K | 100,000 | 0.4% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $969.9K | 92,987 | 0.4% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $887.4K | 90,000 | 0.4% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $754.5K | 75,000 | 0.3% |