Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7K | 56,608 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.8K | 1,000,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.9K | 53,999 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $9.9K | 411,250 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.0K | 71,081 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $10.0K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $10.0K | 1,000,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $10.1K | 1,000,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.1K | 1,562,223 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.2K | 88,577 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $10.2K | 117,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 61,121 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.3K | 172,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 286,568 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.4K | 255,239 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10.4K | 236,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 31,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4K | 152,349 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 80,210 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.5K | 674,876 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.5K | 564,189 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.6K | 791,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 48,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.7K | 275,724 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 83,642 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.8K | 168,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.8K | 26,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 113,589 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $10.8K | 267,723 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.9K | 52,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 18,722 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.1K | 181,664 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 278,720 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2K | 80,133 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.2K | 188,434 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.2K | 126,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3K | 475,398 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.3K | 56,825 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4K | 23,440 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 137,605 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6K | 256,030 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $11.6K | 1,165,570 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.7K | 1,123,107 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $11.7K | 605,398 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 132,797 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.0K | 196,037 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.1K | 222,928 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.2K | 331,594 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.3K | 346,736 | 0.0% |