Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $1.2B | 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 | $1.2B | 72,658,129 | 100.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $199.3M | 11,813,908 | 81.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.9M | 243,145 | 17.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.5M | 1,365,129 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $722.0K | 19,879 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4K | 150,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $54.5K | 15,151,516 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.0K | 181,701 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.3K | 600,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.6K | 208,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.5K | 136,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $50.1K | 119,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9K | 1,123,227 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $43.8K | 610,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $43.6K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 199,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 164,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 13,246 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $40.8K | 945,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.0K | 300,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.5K | 261,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 97,866 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.7K | 174,672 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.7K | 145,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.0K | 254,595 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $30.1K | 3,000,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $28.5K | 360,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 104,205 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.1K | 90,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $16.9K | 1,875,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.7K | 25,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15.6K | 980,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 75,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $11.4K | 1,050,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.5K | 579,732 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.0K | 3,516,652 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $8.7K | 243,999 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $8.2K | 9,575,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $6.6K | 960,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.4K | 439,736 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $6.3K | 388,691 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $6.0K | 600,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $5.7K | 524,900 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $5.0K | 500,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.4K | 330,785 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4.0K | 400,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $4.0K | 400,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0K | 65,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.7K | 100,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $3.6K | 350,000 | 0.0% |