Q2 2021 Holdings
Filed 2021-07-14 | 46 holdings | $126.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.2K | 70,500 | 8.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.0K | 95,000 | 7.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.9K | 54,000 | 7.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.3K | 35,000 | 7.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.2K | 40,000 | 7.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.7K | 50,000 | 6.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.1K | 183,790 | 6.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.5K | 156,100 | 6.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5K | 138,000 | 6.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.2K | 22,000 | 4.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.4K | 190,000 | 3.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.6K | 32,000 | 2.9% |
| Welbilt Inc | COM | 949090104 | $3.4K | 146,000 | 2.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.2K | 19,081 | 2.5% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $3.1K | 171,000 | 2.5% |
| PPD Inc | COM | 69355F102 | $2.8K | 61,000 | 2.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.7K | 263,764 | 2.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.3K | 67,963 | 1.8% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.0K | 55,000 | 1.6% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.6K | 143,000 | 1.3% |
| Watford Hldgs LTD | SHS | G94787101 | $1.6K | 45,000 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 70,000 | 1.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.1K | 126,000 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $760 | 11,000 | 0.6% |
| Talend S A | ADS | 874224207 | $590 | 9,000 | 0.5% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $579 | 10,000 | 0.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $445 | 10,000 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $372 | 15,000 | 0.3% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $248 | 20,000 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 4,000 | 0.2% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $216 | 22,000 | 0.2% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $214 | 20,000 | 0.2% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $206 | 20,000 | 0.2% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $204 | 20,000 | 0.2% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $204 | 20,000 | 0.2% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $202 | 20,000 | 0.2% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $201 | 20,000 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $201 | 20,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $200 | 20,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $199 | 20,000 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $197 | 20,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $196 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $196 | 20,000 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $190 | 10,050 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $141 | 14,000 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $127 | 12,700 | 0.1% |