Q3 2021 Holdings
Filed 2021-11-10 | 95 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $105.0M | 2,566,589 | 29.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.5M | 1,006,936 | 28.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $46.9M | 1,423,653 | 13.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $45.7M | 110,793 | 12.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $44.1M | 2,224,797 | 12.3% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $10.5M | 584,346 | 2.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.2M | 62,632 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $324.0K | 530,867 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $146.8K | 8,305,093 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $137.7K | 1,249,748 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $126.0K | 447,597 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $114.0K | 2,091,247 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112.7K | 302,367 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $102.3K | 2,455,042 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $102.0K | 1,666,348 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $99.6K | 595,511 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $98.7K | 2,075,140 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $97.0K | 670,323 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $95.1K | 350,496 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $88.4K | 3,710,286 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $86.7K | 2,270,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $81.3K | 1,469,795 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $81.2K | 255,962 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $80.7K | 3,238,731 | 0.0% |
| Cree Inc | COM | 225447101 | $77.2K | 956,152 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $75.7K | 482,649 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $75.1K | 1,571,687 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $73.8K | 1,377,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $72.8K | 809,157 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $71.0K | 618,676 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $69.1K | 11,465,724 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.7K | 4,554,658 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $61.2K | 2,476,363 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.8K | 276,258 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.0K | 985,695 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $52.3K | 2,414,136 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $49.2K | 6,531,919 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.2K | 1,783,478 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.5K | 950,748 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $43.1K | 1,928,988 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $38.7K | 4,134,249 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $35.9K | 83,700 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $30.0K | 318,233 | 0.0% |
| Bowx Acquisition Corp | COM | 103085106 | $25.3K | 2,530,778 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.2K | 4,443,715 | 0.0% |
| Archer Aviation Operating Corp(ACHR) | Private Placement | 03945R102 | $19.6K | 2,000,000 | 0.0% |
| Katapult | COM | 485859102 | $15.1K | 2,628,616 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.7K | 40,302 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $13.1K | 60,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $10.1K | 237,718 | 0.0% |