Q1 2021 Holdings
Filed 2021-04-14 | 49 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.2K | 112,153 | 9.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.4K | 230,579 | 8.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 35,000 | 7.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1K | 35,374 | 7.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.9K | 64,000 | 7.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.8K | 51,000 | 6.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4K | 42,000 | 6.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.8K | 32,700 | 5.2% |
| Realpage Inc(RP) | COM | 75606N109 | $5.5K | 62,700 | 4.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.4K | 115,000 | 4.8% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.9K | 221,000 | 4.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.5K | 56,500 | 4.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 17,000 | 3.3% |
| Sportsmans Whse Holdgs Inc(SPWH) | COM | 84920Y106 | $2.8K | 165,000 | 2.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.7K | 263,764 | 2.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 14,317 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 34,891 | 1.7% |
| Watford Hldgs LTD | SHS | G94787101 | $1.6K | 45,000 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 14,053 | 1.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.2K | 65,000 | 1.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.1K | 152,000 | 1.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 37,000 | 1.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 24,000 | 0.9% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $552 | 52,990 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $534 | 8,000 | 0.5% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $497 | 10,000 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $415 | 21,000 | 0.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $410 | 5,500 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $329 | 2,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $265 | 1,004 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $249 | 14,000 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $215 | 22,000 | 0.2% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $210 | 20,000 | 0.2% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $202 | 20,000 | 0.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $202 | 20,000 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $202 | 20,000 | 0.2% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $201 | 20,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $200 | 20,000 | 0.2% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $200 | 20,000 | 0.2% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $199 | 20,000 | 0.2% |
| Sustainable Develp Acqui Co | UNIT 02/04/2026 | 86934L202 | $199 | 20,000 | 0.2% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $199 | 20,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $198 | 20,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $197 | 20,000 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $196 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $195 | 20,000 | 0.2% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $130 | 13,000 | 0.1% |
| Bowx Acquisition Corp | CL A | 103085106 | $117 | 10,000 | 0.1% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $61 | 15,385 | 0.1% |