Q3 2021 Holdings
Filed 2025-01-30 | 109 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $18.2M | 330,305 | 7.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.3M | 139,875 | 6.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.9M | 92,134 | 5.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.3M | 226,079 | 4.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.9M | 257,500 | 4.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.0M | 689,871 | 4.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.4M | 31,580 | 4.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.0M | 36,000 | 3.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3M | 51,800 | 3.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.9M | 135,045 | 2.7% |
| Kansas City Southern | COM NEW | 485170302 | $6.8M | 25,000 | 2.6% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.7M | 96,524 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.2M | 228,000 | 2.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.2M | 125,000 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.6M | 284,000 | 2.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.6M | 267,573 | 2.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.6M | 20,000 | 1.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.7M | 119,800 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,797 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 665 | 1.2% |
| Nuance Communications IncPut | COM | 67020Y100 | $2.8M | 50,000 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7M | 19,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 40,000 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $2.6M | 60,000 | 1.0% |
| II-VI IncCall | COM | 902104108 | $2.6M | 43,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 5,000 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2M | 37,000 | 0.9% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.1M | 14,000 | 0.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.1M | 120,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,000 | 0.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.0M | 140,000 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 5,200 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 65,000 | 0.8% |
| SPX Flow Inc | COM | 78469X107 | $1.9M | 26,601 | 0.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9M | 25,000 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,500 | 0.7% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.9M | 80,000 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 80,000 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 16,500 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.8M | 225,000 | 0.7% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.8M | 160,000 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7M | 60,000 | 0.7% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $1.6M | 165,000 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 22,500 | 0.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5M | 40,500 | 0.6% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $1.2M | 58,800 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 3,000 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.1M | 44,811 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0M | 26,000 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0M | 25,000 | 0.4% |