Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $45 | 10,842 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $53 | 14,155 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55 | 11,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $106 | 17,477 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $109 | 12,438 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $125 | 11,051 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $174 | 23,153 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $219 | 12,124 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $223 | 2,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,113 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $4.9K | 500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 43,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 78,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 46,450 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.3K | 700,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 45,248 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $6.5K | 2,030,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 116,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 124,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,299 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 34,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 31,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 109,761 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 19,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 64,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 94,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 38,956 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 41,474 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.9K | 400,786 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $10.2K | 800,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.5K | 320,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 235,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.0K | 753,052 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $17.9K | 1,679,258 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.7K | 304,972 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.7K | 454,400 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $22.2K | 250,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.9K | 1,130,004 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.7K | 190,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.0K | 230,757 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.3K | 136,200 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.2K | 120,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 111,617 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $32.9K | 344,000 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $35.1K | 1,750,604 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8K | 100,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8K | 98,825 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.9K | 200,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.6K | 177,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.1K | 17,200 | 0.1% |