Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $14.2K | 1,400,000 | 11.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.2K | 50,000 | 7.5% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $8.6K | 20,000 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 30,000 | 6.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 55,000 | 6.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 269,900 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 30,000 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 45,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 25,000 | 5.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.7K | 160,000 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 65,000 | 4.6% |
| Solarwinds Corp | COM | 83417Q105 | $5.2K | 310,000 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 75,000 | 4.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.0K | 175,000 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 25,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,500 | 3.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.4K | 139,800 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 23,580 | 2.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5K | 150,000 | 2.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $974 | 90,000 | 0.8% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $417 | 30,000 | 0.3% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $253 | 25,000 | 0.2% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $102 | 10,000 | 0.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $101 | 10,000 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $100 | 10,000 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $100 | 10,000 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $100 | 10,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $100 | 10,000 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $100 | 10,000 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $100 | 10,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $99 | 10,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $52 | 5,000 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $51 | 5,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $50 | 5,000 | 0.0% |