Q2 2021 Holdings
Filed 2021-07-20 | 143 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 35,304 | 63.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 18,492 | 33.5% |
| Kansas City Southern | COM NEW | 485170302 | $18.7K | 65,933 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.7K | 138,953 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $15.0K | 338,677 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.8K | 51,101 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 55,792 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.7K | 91,886 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 121,901 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.4K | 61,950 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 133,647 | 0.1% |
| PPD Inc | COM | 69355F102 | $3.3K | 71,000 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.1K | 127,109 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 106,917 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.9K | 124,763 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.7K | 37,180 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 34,169 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 12,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 41,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 84,688 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5K | 68,752 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 60,945 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.4K | 142,086 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 81,196 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 9,750 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 25,919 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.4K | 90,000 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $1.4K | 30,000 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.3K | 60,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 153,250 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.3K | 125,634 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 23,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 34,750 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.3K | 145,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,537 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 88,798 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $1.3K | 11,350 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 111,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 39,039 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 39,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 10,352 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.0K | 29,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $914 | 39,302 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $898 | 3,396 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $892 | 7,493 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $881 | 89,097 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $875 | 88,797 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $819 | 28,977 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $815 | 81,937 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $797 | 81,057 | 0.0% |