Q3 2021 Holdings
Filed 2021-10-13 | 73 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $194 | 43,388 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.7K | 121,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 34,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 43,270 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $3.3K | 794,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 65,560 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.9K | 700,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.2K | 340,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.4K | 225,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.7K | 121,981 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.7K | 600,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.3K | 210,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.3K | 255,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.6K | 30,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 82,300 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.3K | 125,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $6.6K | 275,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,658 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8K | 63,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7.5K | 525,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.5K | 645,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $7.8K | $351,672 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $7.8K | 353,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 55,560 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 70,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2K | 244,048 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 504,940 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 104,170 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4K | 67,270 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.8K | 335,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.9K | 780,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.0K | 270,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 183,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 220,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 141,190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 200,484 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.5K | 166,633 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.6K | 1,645,830 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36.4K | 680,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $37.6K | 610,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $41.6K | 1,600,708 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $43.5K | 920,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.1K | 113,970 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.3K | 475,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.4K | 960,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.3K | 95,280 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $59.6K | 286,823 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64.0K | 774,725 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.9K | 590,666 | 0.0% |