Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.3K | 237,267 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $2.3K | 239,005 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 63,551 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.4K | 75,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.4K | 47,294 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.4K | 96,519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 77,762 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $2.4K | 45,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 39,946 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 27,252 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 38,166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 50,849 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 250,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.4K | 134,794 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $2.4K | 247,106 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4K | 67,552 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 49,383 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.5K | 83,097 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.5K | 250,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 31,463 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.5K | 97,279 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $2.5K | 50,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.5K | 250,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.5K | 70,996 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.5K | 250,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.5K | 64,310 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $2.5K | 250,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5K | 52,104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,161 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 38,902 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.6K | 75,060 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $2.6K | 265,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 7,798 | 0.0% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $2.6K | 265,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 27,912 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 98,611 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6K | 45,155 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $2.6K | 25,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.6K | 270,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 23,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 11,315 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 92,831 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 82,744 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.7K | 70,485 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $2.7K | 250,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $2.7K | 277,904 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 18,623 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.7K | 275,482 | 0.0% |