Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $704 | 30,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $706 | 45,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $707 | 6,685 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $708 | 411,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $721 | 10,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $723 | 4,259 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $724 | 6,386 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $729 | 20,076 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $731 | 7,338 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $741 | 71,458 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $750 | 76,426 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $752 | 488,407 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $753 | 6,072 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $754 | 76,516 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $754 | 3,080 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $756 | 4,746 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $756 | 4,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $758 | 6,674 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $758 | 4,997 | 0.0% |
| Ncino Inc | COM | 63947U107 | $779 | 13,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $782 | 75,659 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $791 | 16,301 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $794 | 21,076 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $799 | 26,479 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $800 | 3,114 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $802 | 33,435 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $810 | 8,241 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $812 | 586 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $816 | 79,232 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $816 | 200,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $825 | 30,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $830 | 83,525 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 ADDED | 37892B207 | $849 | 85,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $857 | 469,416 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $861 | 88,171 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 ADDED | G3934K137 | $872 | 86,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $877 | 89,709 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $879 | 13,105 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $879 | 6,281 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $891 | 85,735 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $894 | 14,959 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $894 | 85,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $900 | 1,354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $906 | 62,126 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $913 | 13,687 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $917 | 1,573 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $924 | 200,863 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $925 | 19,074 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $933 | 24,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $934 | 93,090 | 0.0% |