Q4 2021 Holdings
Filed 2022-01-14 | 74 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 24,700 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.6K | 500,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $3.2K | 701,425 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $3.7K | 125,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.8K | 220,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.1K | 600,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.1K | 200,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3K | 25,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.4K | 1,000,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.7K | 420,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.8K | 125,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.8K | 225,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.5K | 255,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.5K | 325,470 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.0K | 401,606 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.4K | 475,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $6.7K | 255,000 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $7.0K | $300,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2K | 54,830 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 415,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,756 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.7K | 212,038 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.8K | 57,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.0K | 780,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 48,565 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 46,265 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 91,790 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.6K | 365,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $9.1K | 353,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.4K | 540,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 87,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.7K | 155,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.3K | 227,050 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.4K | 282,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4K | 163,735 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 220,740 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $35.9K | 495,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.7K | 623,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.6K | 360,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $47.2K | 860,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.2K | 635,030 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.3K | 143,940 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.0K | 765,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $63.7K | 291,016 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $64.5K | 1,216,059 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $68.3K | 3,257,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.3K | 634,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $76.7K | 3,317,530 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $86.5K | 843,905 | 0.0% |