Q2 2021 Holdings
Filed 2025-01-30 | 68 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.3M | 110,500 | 7.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17.9M | 405,000 | 6.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.0M | 152,041 | 6.1% |
| Nuance Communications Inc | COM | 67020Y100 | $15.0M | 275,000 | 5.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3M | 92,134 | 5.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.0M | 115,460 | 4.9% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $12.8M | 674,377 | 4.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.8M | 201,000 | 3.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.2M | 31,000 | 3.1% |
| Talend S A | ADS | 874224207 | $8.1M | 124,097 | 3.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $7.6M | 447,136 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.5M | 32,416 | 2.8% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $7.2M | 848,879 | 2.7% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.0M | 126,923 | 2.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.3M | 400,000 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 135,000 | 2.4% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.7M | 253,915 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 840 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,648 | 1.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.9M | 50,000 | 1.5% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $3.6M | 418,700 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4M | 21,000 | 1.3% |
| II-VI IncCall | COM | 902104108 | $3.2M | 43,500 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 27,500 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 45,000 | 1.2% |
| Welbilt Inc | COM | 949090104 | $3.0M | 130,000 | 1.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.9M | 160,000 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 6,500 | 1.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.8M | 10,000 | 1.1% |
| Nuance Communications IncPut | COM | 67020Y100 | $2.7M | 50,000 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,500 | 1.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.5M | 120,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4M | 50,000 | 0.9% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.3M | 172,014 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 13,000 | 0.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 95,000 | 0.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1M | 44,000 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0M | 200,000 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 60,000 | 0.7% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.9M | 195,000 | 0.7% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.7M | 246,529 | 0.6% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $1.6M | 165,000 | 0.6% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.5M | 150,000 | 0.6% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.3M | 133,978 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3M | 54,704 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2M | 15,000 | 0.4% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $990.0K | 100,000 | 0.4% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $985.0K | 100,000 | 0.4% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $934.5K | 92,987 | 0.4% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $903.6K | 90,000 | 0.3% |