Q2 2022 Holdings
Filed 2022-08-15 | 1661 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.1M | 2,631,114 | 28.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $79.8M | 2,564,720 | 22.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $33.0M | 3,421,097 | 9.4% |
| Quidelortho Corp(QDEL) | COM ADDED | 219798105 | $31.5M | 324,518 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.4M | 287,914 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 99,804 | 4.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.6M | 6,860,872 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 49,157 | 3.0% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $9.6M | 970,500 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 89,976 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,387 | 0.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.4M | 240,932 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 136,616 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 15,218 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,258 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 465,000 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.4M | 143,239 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 640 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 11,379 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.1M | 111,396 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,717 | 0.3% |
| Valaris LTD(VAL) | COM CL A | G9460G101 | $953.6K | 22,576 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $914.0K | 109,369 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $534.0K | 20,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,555 | 0.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $446.0K | 44,400 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $442.0K | 8,039 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $377.0K | 4,089 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $282.0K | 4,919 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 1,897 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $244.0K | 7,150 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $227.0K | 1,760 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $168.3K | 632,348 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $167.4K | 7,261,367 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $155.2K | 720,047 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $146.0K | 1,280,977 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $141.5K | 4,803,316 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $136.8K | 2,091,935 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $135.6K | 870,519 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $131.0K | 40,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $128.1K | 2,681,818 | 0.0% |
| Mandiant Inc | COM | 562662106 | $112.2K | 5,140,247 | 0.0% |
| Welbilt Inc | COM | 949090104 | $112.0K | 4,703,516 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $111.1K | 636,858 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $108.8K | 1,980,867 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $104.6K | 399,035 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $103.3K | 10,483,005 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $102.0K | 1,310,343 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $100.0K | 4,573,125 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $96.3K | 20,709,773 | 0.0% |