Q4 2021 Holdings
Filed 2022-02-14 | 366 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $5.6B | 214,614,255 | 61.8% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $499.0M | 35,441,724 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $456.0M | 960,000 | 5.0% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $437.2M | 5,025,000 | 4.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $131.5M | 606,963 | 1.4% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $126.1M | 1,449,000 | 1.4% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $122.3M | 11,309,442 | 1.3% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $80.2M | 532,236 | 0.9% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $78.3M | 4,687,500 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $73.7M | 22,101 | 0.8% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $73.5M | 423,000 | 0.8% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $66.7M | 152,769 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $66.3M | 221,700 | 0.7% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $63.1M | 192,483 | 0.7% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $60.9M | 7,827,297 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $59.6M | 237,018 | 0.7% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $57.1M | 1,707,408 | 0.6% |
| Humana Inc(HUM)A | COM | 444859102 | $53.3M | 114,957 | 0.6% |
| Ziopharm Oncology IncA | COM | 98973P101 | $49.5M | 45,454,548 | 0.5% |
| PLX Pharma IncA | COM | 72942A107 | $45.1M | 5,625,000 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $43.3M | 121,950 | 0.5% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $38.6M | 6,000,000 | 0.4% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $38.1M | 156,654 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $37.0M | 973,677 | 0.4% |
| United STS Oil FD LP(USO)CallA | UNITS | 91232N207 | $33.4M | 615,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $33.2M | 1,500,000 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $32.4M | 279,150 | 0.4% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $31.2M | 1,481,382 | 0.3% |
| Bridgetown Holdings LTDA | COM CL A | G1355U113 | $30.9M | 3,150,000 | 0.3% |
| Fortive Corp(FTV)A | COM | 34959J108 | $30.0M | 393,057 | 0.3% |
| Bleuacacia LTDA | UNIT 10/30/2026 | G11728121 | $29.5M | 2,940,000 | 0.3% |
| Ziopharm Oncology IncCallA | COM | 98973P901 | $24.8M | 22,727,274 | 0.3% |
| Precigen IncA | NOTE 3.500% 7/0 | 46122TAA0 | $24.0M | 28,725,000 | 0.3% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $22.3M | 10,549,956 | 0.2% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $21.5M | 765,000 | 0.2% |
| Uber Technologies IncA | NOTE 12/1 | 90353TAJ9 | $17.9M | 18,000,000 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.8M | 112,500 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $16.2M | 336,975 | 0.2% |
| Comerica Inc(CMA)A | COM | 200340107 | $15.9M | 183,000 | 0.2% |
| CUE Health Inc(HLTHQ)A | COM | 229790100 | $15.9M | 1,185,744 | 0.2% |
| Sarissa Capital Acquisitn CoA | UNIT 10/23/2027 | G7823W128 | $15.9M | 1,574,700 | 0.2% |
| Churchill Capital Corp VIA | UNIT 99/99/9999 | 17143W200 | $14.9M | 1,500,000 | 0.2% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $14.3M | 15,000,000 | 0.2% |
| B Riley Principal 150 MergerA | UNIT 99/99/9999 | 05601V202 | $12.7M | 1,200,000 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $12.2M | 31,830 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $12.1M | 3,646,986 | 0.1% |
| Medtech Acquisition CorpA | UNIT 12/18/2025 | 58507N204 | $12.0M | 1,200,000 | 0.1% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $11.9M | 690,021 | 0.1% |
| Finch Therapeutics Group IncA | COM | 31773D101 | $11.6M | 1,166,073 | 0.1% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $10.8M | 1,763,823 | 0.1% |