Q3 2021 Holdings
Filed 2021-10-07 | 44 holdings | $83.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $8.3K | 33,000 | 9.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 50,612 | 9.2% |
| Nuance Communications Inc | COM | 67020Y100 | $7.4K | 134,000 | 8.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 26,000 | 7.3% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 21,500 | 7.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.5K | 47,000 | 6.6% |
| PPD Inc | COM | 69355F102 | $4.4K | 95,000 | 5.3% |
| Welbilt Inc | COM | 949090104 | $3.9K | 169,000 | 4.7% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $3.6K | 24,000 | 4.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.0K | 185,000 | 3.5% |
| Intersect ENT Inc | COM | 46071F103 | $2.5K | 91,103 | 3.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 14,000 | 2.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.3K | 253,021 | 2.8% |
| Veoneer Inc | COM | 92336X109 | $2.1K | 62,000 | 2.5% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.9K | 109,000 | 2.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 43,000 | 2.2% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.5K | 100,000 | 1.7% |
| Verso Corp | CL A | 92531L207 | $1.3K | 64,906 | 1.6% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 7,000 | 1.6% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.0K | 29,000 | 1.2% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 14,000 | 1.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $937 | 38,000 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $871 | 20,000 | 1.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $852 | 97,830 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $828 | 42,000 | 1.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $724 | 34,978 | 0.9% |
| Kraton Corp | COM | 50077C106 | $557 | 12,206 | 0.7% |
| Vine Energy Inc | CL A | 92735P103 | $494 | 30,000 | 0.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $438 | 20,900 | 0.5% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $218 | 22,000 | 0.3% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $204 | 20,000 | 0.2% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $202 | 20,000 | 0.2% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $202 | 20,000 | 0.2% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $201 | 20,000 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $198 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $198 | 20,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $198 | 20,000 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $198 | 20,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $196 | 20,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $196 | 20,000 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $139 | 4,788 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $139 | 14,000 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $128 | 12,900 | 0.2% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $127 | 12,700 | 0.2% |