Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 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 |
|---|---|---|---|---|---|
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $65 | 41,666 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $91 | 37,500 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $113 | 10,291 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $123 | 66,666 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $149 | 15,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $219 | 3,742 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $237 | 3,337 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $264 | 6,064 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $269 | 4,099 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $310 | 10,375 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $331 | 1,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $331 | 7,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $333 | 24,253 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $348 | 11,438 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $363 | 2,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $393 | 7,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $399 | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $405 | 2,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $410 | 400,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $426 | 2,280 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $435 | 42,665 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $437 | 9,683 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449 | 11,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $454 | 25,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $458 | 22,334 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $465 | 9,893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $481 | 1,200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $487 | 9,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $498 | 4,500 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $519 | 50,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $552 | 62,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $563 | 4,564 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $573 | 8,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $577 | 35,490 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $585 | 50,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $597 | 6,245 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $599 | 2,562 | 0.0% |
| Veritone Inc(VERI)Call | COM | 92347M100 | $600 | 25,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $603 | 15,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $638 | 12,472 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $647 | 2,031 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $657 | 45,306 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $680 | 10,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $695 | 69,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $714 | 21,082 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $715 | 30,139 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $761 | 75,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $765 | 17,000 | 0.0% |