Q4 2020 Holdings
Filed 2021-02-02 | 40 holdings | $107.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.5K | 118,000 | 9.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.7K | 45,871 | 9.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 64,000 | 8.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.0K | 68,400 | 8.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.0K | 190,071 | 7.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 42,000 | 6.8% |
| Grubhub Inc | COM | 400110102 | $5.2K | 69,738 | 4.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.0K | 68,000 | 4.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.8K | 29,700 | 4.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.6K | 105,225 | 4.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.3K | 635,000 | 4.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 37,000 | 3.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 40,000 | 2.9% |
| Sirius International Insuran | COM | G8196D101 | $3.1K | 244,500 | 2.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 19,285 | 2.8% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 43,000 | 2.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 32,989 | 1.8% |
| Watford Hldgs LTD | SHS | G94787101 | $1.9K | 55,000 | 1.8% |
| National GEN Hldgs Corp | COM | 636220303 | $1.7K | 49,500 | 1.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 14,053 | 1.2% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.2K | 152,000 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 34,834 | 1.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.1K | 97,422 | 1.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $951 | 18,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $733 | 10,000 | 0.7% |
| Seacor Holdings Inc | COM | 811904101 | $622 | 15,000 | 0.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $419 | 20,000 | 0.4% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $264 | 32,000 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $239 | 417 | 0.2% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $231 | 10,000 | 0.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $209 | 20,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $208 | 20,000 | 0.2% |
| Bowx Acquisition Corp | CL A | 103085106 | $205 | 20,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $204 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $203 | 20,000 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $202 | 20,000 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $202 | 20,000 | 0.2% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $202 | 20,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $84 | 122,301 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $76 | 20,000 | 0.1% |