Q2 2021 Holdings
Filed 2021-08-16 | 107 holdings | $3.8B | 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 | $1.9B | 71,538,085 | 48.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $518.0M | 1,210,000 | 13.5% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $228.9M | 2,600,000 | 6.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $190.4M | 11,813,908 | 5.0% |
| Humana Inc(HUM)A | COM | 444859102 | $63.1M | 142,461 | 1.6% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $53.1M | 4,125,000 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $50.3M | 215,198 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $49.5M | 130,708 | 1.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $49.0M | 201,416 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.9M | 13,642 | 1.2% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $44.2M | 945,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $44.1M | 158,557 | 1.2% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $41.5M | 201,255 | 1.1% |
| Ziopharm Oncology IncA | COM | 98973P101 | $40.0M | 15,151,516 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $33.8M | 240,499 | 0.9% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $33.8M | 226,106 | 0.9% |
| CME Group Inc(CME)A | COM | 12572Q105 | $33.2M | 155,954 | 0.9% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $31.8M | 100,451 | 0.8% |
| RMG Acquisition Corp IIA | CL A SHS | G76083107 | $29.9M | 3,000,000 | 0.8% |
| PLX Pharma IncA | COM | 72942A107 | $25.9M | 1,875,000 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $25.3M | 174,695 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $22.5M | 56,246 | 0.6% |
| Wabtec(WAB)A | COM | 929740108 | $20.5M | 248,827 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $17.7M | 65,781 | 0.5% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $15.6M | 579,732 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $14.7M | 980,000 | 0.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $14.4M | 76,577 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 60,000 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.7M | 75,000 | 0.3% |
| Bridgetown Holdings LTDA | COM CL A | G1355U113 | $10.6M | 1,050,000 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $10.2M | 224,647 | 0.3% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $9.9M | 3,516,652 | 0.3% |
| Comerica Inc(CMA)A | COM | 200340107 | $8.7M | 122,000 | 0.2% |
| Intrexon CorpA | NOTE 3.500% 7/0 | 46122TAA0 | $8.3M | 9,575,000 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.1M | 21,218 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.4M | 104,022 | 0.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $6.4M | 43,700 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $6.3M | 32,936 | 0.2% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $6.3M | 960,000 | 0.2% |
| DMY Technology Group Inc IVA | UNIT 99/99/9999 | 23344K201 | $6.0M | 600,000 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $5.5M | 119,472 | 0.1% |
| Sarissa Capital Acquisitn CoA | UNIT 10/23/2027 | G7823W128 | $5.5M | 524,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $5.1M | 6,128 | 0.1% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $5.1M | 96,266 | 0.1% |
| Churchill Capital Corp VIA | UNIT 99/99/9999 | 17143W200 | $5.1M | 500,000 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $4.9M | 8,874 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $4.3M | 206,785 | 0.1% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $4.2M | 65,000 | 0.1% |
| B Riley Principal 150 MergerA | UNIT 99/99/9999 | 05601V202 | $4.1M | 400,000 | 0.1% |
| Medtech Acquisition CorpA | UNIT 12/18/2025 | 58507N204 | $4.0M | 400,000 | 0.1% |