Q1 2022 Holdings
Filed 2022-04-13 | 70 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $595 | 500,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $878 | 282,417 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 20,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.5K | 125,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.7K | $75,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 99,838 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.0K | 600,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.4K | 255,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.7K | 515,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.8K | 365,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.8K | 27,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.1K | 290,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $5.1K | 1,100,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3K | 250,700 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.6K | 385,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.9K | 270,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.5K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,756 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 50,995 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 384,020 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 83,350 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $7.8K | 550,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 50,815 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $8.3K | 310,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 65,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.8K | 757,227 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.5K | 485,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.7K | 620,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19.8K | 834,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2K | 230,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8K | 157,165 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.1K | 282,200 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.8K | 220,950 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1K | 218,930 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.6K | 540,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $31.1K | 702,899 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.5K | 525,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.4K | 350,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.7K | 815,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.1K | 618,090 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $49.5K | 1,012,212 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $61.1K | 966,499 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.2K | 717,440 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.7K | 375,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.7K | 853,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 562,947 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.8K | 529,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.3K | 667,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.1K | 797,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.9K | 708,428 | 0.0% |