Q4 2021 Holdings
Filed 2022-01-31 | 43 holdings | $84.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 36,500 | 9.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.8K | 25,500 | 8.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.6K | 50,000 | 7.9% |
| Nuance Communications Inc | COM | 67020Y100 | $6.5K | 117,900 | 7.7% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.2K | 86,870 | 6.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 54,000 | 5.7% |
| Intersect ENT Inc | COM | 46071F103 | $4.4K | 161,200 | 5.2% |
| Neophotonics Corp | COM | 64051T100 | $4.2K | 273,273 | 5.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $4.1K | 115,684 | 4.9% |
| Welbilt Inc | COM | 949090104 | $4.0K | 167,100 | 4.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9K | 16,500 | 4.6% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 13,000 | 4.2% |
| Veoneer Inc | COM | 92336X109 | $2.4K | 67,000 | 2.8% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.3K | 24,500 | 2.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 247,087 | 2.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,000 | 2.3% |
| Athene Holding LTD | CL A | G0684D107 | $1.9K | 23,000 | 2.3% |
| Kraton Corp | COM | 50077C106 | $1.8K | 38,080 | 2.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.6K | 35,000 | 1.9% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $957 | 85,000 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $888 | 19,000 | 1.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $873 | 42,000 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $846 | 45,600 | 1.0% |
| Sanderspm Farms Inc | COM | 800013104 | $764 | 4,000 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $601 | 25,000 | 0.7% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $597 | 55,500 | 0.7% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $342 | 16,000 | 0.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $276 | 20,000 | 0.3% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $219 | 22,000 | 0.3% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $203 | 20,000 | 0.2% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $200 | 20,000 | 0.2% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $199 | 20,000 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $199 | 20,000 | 0.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $199 | 20,000 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $199 | 20,000 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $199 | 20,000 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $197 | 20,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $197 | 20,000 | 0.2% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $139 | 14,000 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $135 | 4,788 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $129 | 12,900 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $128 | 6,000 | 0.2% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $126 | 12,700 | 0.1% |