Q4 2020 Holdings
Filed 2021-02-17 | 3 holdings | $361.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian M(VAREUR)A | COM | 92220P105 | $336.8M | 1,924,725 | 42.5% |
| Tiffany(TIFEUR) | COM | 886547108 | $309.5M | 2,354,323 | 9.5% |
| Slack TE(WORK)A | COMCL | 83088V102 | $250.6M | 5,931,958 | 25.7% |
| Concho R(CXOEUR)A | COM | 20605P101 | $239.9M | 4,111,611 | 39.9% |
| Maxim in(MXIM)A | COM | 57772K101 | $188.2M | 2,123,121 | 52.1% |
| GrubhubA | COM | 400110102 | $177.5M | 2,390,271 | 18.2% |
| Tesla in | NOTE1 | 88160RAC5 | $97.8M | $10,000,000 | 3.0% |
| Xilinx I(XLNXEUR)A | COM | 983919101 | $87.2M | 614,741 | 24.1% |
| Alexion(ALXN)A | COM | 015351109 | $85.9M | 549,621 | 23.8% |
| Acacia C(ACIA)A | COM | 00401C108 | $73.4M | 1,005,669 | 9.3% |
| Corelogi(CLGX) | COM | 21871D103 | $69.8M | 903,182 | 2.2% |
| Eaton VA(EVEUR)A | COMNO | 278265103 | $67.7M | 997,072 | 6.9% |
| Fitbit I(FITEUR) | CLA | 33812L102 | $65.3M | 9,608,984 | 2.0% |
| Navistar(NAV)A | COM | 63934E108 | $60.1M | 1,367,821 | 6.2% |
| BHP Grou(BBL) | SPONS | 05545E209 | $52.8M | 995,036 | 1.6% |
| Realpage(RP)A | COM | 75606N109 | $35.5M | 407,125 | 3.6% |
| American | NOTE6 | 02376RAF9 | $34.0M | $27,000,000 | 1.0% |
| Liberty(LBRDK) | COMSE | 530307305 | $33.3M | 210,112 | 1.0% |
| Dish NET | NOTE2 | 25470MAD1 | $33.0M | $35,000,000 | 1.0% |
| Greensky | CLA | 39572G100 | $32.2M | 6,953,855 | 1.0% |
| New Prov | COMCL | 64822P106 | $30.9M | 2,277,000 | 1.0% |
| United S | NOTE5 | 912909AT5 | $29.9M | $20,000,000 | 0.9% |
| Falcon C | COMCL | 30606L108 | $28.3M | 2,710,125 | 0.9% |
| Amryt PH | SPONS | 03217L106 | $28.2M | 1,990,000 | 0.9% |
| Cohn ROB | COMCL | G23726105 | $26.1M | 2,509,375 | 0.8% |
| Lordstow | COMCL | 54405Q100 | $24.6M | 1,225,000 | 0.8% |
| Churchil | CLA | 171439102 | $22.8M | 2,281,243 | 0.7% |
| Paratek | NOTE4 | 699374AB0 | $22.4M | $26,000,000 | 0.7% |
| GTY Tech | COM | 362409104 | $22.3M | 4,307,497 | 0.7% |
| Spirit A | NOTE4 | 848577AA0 | $21.4M | $10,000,000 | 0.7% |
| Cincinna(CBB)A | COMNE | 171871502 | $21.1M | 1,378,650 | 2.2% |
| Equity L(ELS) | COM | 29472R108 | $20.6M | 324,600 | 0.6% |
| TPG Pace | CLACO | G8990Y103 | $20.3M | 1,825,000 | 0.6% |
| PluralsiA | NOTE0 | 72941BAB2 | $20.2M | $20,357,000 | 2.6% |
| Clovis O | NOTE1 | 189464AC4 | $20.1M | $29,000,000 | 0.6% |
| Clevelan | DBCV1 | 185899AA9 | $19.5M | 10,000,000 | 0.6% |
| Fiserv I(FISV) | COM | 337738108 | $19.4M | 170,000 | 0.6% |
| Conx COR(CNXX) | COMCL | 212873103 | $18.7M | 1,825,000 | 0.6% |
| Ryanair(RYAAY) | SPONS | 783513203 | $18.4M | 167,367 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $17.5M | 10,000 | 0.5% |
| GS Acqui | COMCL | 36258Q105 | $17.4M | 1,596,871 | 0.5% |
| VY Globa | COMCL | G9444H100 | $16.6M | 1,596,875 | 0.5% |
| Eastgrou(EGP) | COM | 277276101 | $16.4M | 118,611 | 0.5% |
| Disney W(DIS) | COM | 254687106 | $16.3M | 90,000 | 0.5% |
| Investin | UNIT9 | G4771L121 | $15.9M | 1,551,250 | 0.5% |
| T-Mobile(TMUS) | COM | 872590104 | $15.4M | 114,000 | 0.5% |
| Foley TR(WPF) | COMCL | 34431F104 | $15.3M | 1,368,746 | 0.5% |
| TPG Pace | CLACO | G8990D125 | $15.1M | 582,424 | 0.5% |
| Reinvent | CLA | G7483N129 | $14.8M | 1,277,500 | 0.5% |
| Gores HL(GRSV) | COMCL | 382864106 | $13.7M | 1,319,110 | 0.4% |