Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 33,358 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.6K | 294,791 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $1.6K | 110,000 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $1.6K | 150,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6K | 108,400 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.6K | 111,927 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7K | 58,456 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 31,473 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $1.7K | 150,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 41,420 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 166,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8K | 28,881 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 108,196 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 10,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9K | 18,681 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 95,777 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 92,345 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,233 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $1.9K | 150,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 35,967 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 110,582 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $2.0K | 150,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.0K | 60,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 16,681 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 7,062 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 70,945 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 193,198 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 10,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 16,873 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.1K | 32,057 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 13,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 28,782 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.1K | 103,440 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $2.1K | 200,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 82,734 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 55,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 65,435 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 30,894 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 155,460 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.2K | 44,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $2.2K | 150,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 8,333 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2K | 229,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 30,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3K | 155,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,456 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 99,255 | 0.0% |