Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.4K | 115,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.5K | 37,398 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,192 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 150,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.5K | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 150,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 2,863 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 59,498 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 9,994 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 159,995 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 33,706 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 33,483 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.6K | 150,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 22,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,379 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,503 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.6K | 9,500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7K | 63,913 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 12,877 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.7K | 175,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 22,834 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.8K | 88,789 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 7,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 41,347 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8K | 38,297 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.8K | 130,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.8K | 84,720 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 55,629 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 82,558 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 36,192 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 30,185 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 31,918 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 48,059 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.0K | 199,998 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 200,000 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $2.0K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.0K | 210,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0K | 48,110 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 93,044 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $2.0K | 200,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 14,009 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.1K | 100,192 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 75,698 | 0.0% |