Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $978.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Mark(IHS)A | SHS | G47567105 | $529.4M | 5,470,177 | 54.1% |
| Varian M(VAREUR) | COM | 92220P105 | $475.0M | 2,690,687 | 11.5% |
| Slack TE(WORK)A | COMCL | 83088V102 | $423.8M | 10,430,252 | 22.4% |
| Realpage(RP) | COM | 75606N109 | $281.4M | 3,226,814 | 6.8% |
| Maxim in(MXIM)A | COM | 57772K101 | $246.9M | 2,702,165 | 13.1% |
| Alexion(ALXN)A | COM | 015351109 | $239.6M | 1,566,773 | 12.7% |
| GrubhubA | COM | 400110102 | $209.2M | 3,486,188 | 13.6% |
| Kansas CA | COMNE | 485170302 | $171.5M | 650,000 | 17.5% |
| GW PharmA | ADS | 36197T103 | $170.4M | 785,841 | 12.8% |
| Xilinx I(XLNXEUR)A | COM | 983919101 | $162.0M | 1,307,684 | 16.6% |
| Corelogi(CLGX)A | COM | 21871D103 | $160.0M | 2,018,529 | 12.0% |
| Perspect(PRSP)A | COM | 715347100 | $101.9M | 3,507,976 | 6.6% |
| Flir SYS(FLIR) | COM | 302445101 | $87.5M | 1,550,000 | 2.1% |
| Navistar(NAV)A | COM | 63934E108 | $84.3M | 1,913,923 | 5.5% |
| BHP Grou(BBL) | SPONS | 05545E209 | $74.8M | 1,293,229 | 1.8% |
| American | NOTE6 | 02376RAF9 | $67.0M | $39,000,000 | 1.6% |
| Change H(CHNGUSD)A | COM | 15912K100 | $64.0M | 2,896,661 | 6.5% |
| Cantel M(CMD)A | COM | 138098108 | $55.9M | 700,000 | 3.6% |
| Spirit A | NOTE4 | 848577AA0 | $46.1M | $15,000,000 | 1.1% |
| PRA Heal(PRAH)A | COM | 69354M108 | $38.3M | 250,000 | 2.5% |
| Heron TH(HRTX) | COM | 427746102 | $37.7M | 2,325,000 | 0.9% |
| CIT Grou(CITUSD)A | COMNE | 125581801 | $36.3M | 704,780 | 2.4% |
| Inphi Co(IPHI) | COM | 45772F107 | $35.7M | 200,000 | 0.9% |
| United S | NOTE5 | 912909AT5 | $32.6M | $15,000,000 | 0.8% |
| Falcon C | COMCL | 30606L108 | $29.7M | 2,981,629 | 0.7% |
| Cincinna(CBB)A | COMNE | 171871502 | $29.5M | 1,922,371 | 1.9% |
| Amryt PH | SPONS | 03217L106 | $27.7M | 1,990,000 | 0.7% |
| Ryanair(RYAAY) | SPONS | 783513203 | $26.8M | 233,383 | 0.6% |
| MagellanA | COMNE | 559079207 | $26.7M | 286,671 | 2.7% |
| GLU Mobi(GLUU)A | COM | 379890106 | $26.1M | 2,091,178 | 2.0% |
| Athene HA | CLA | G0684D107 | $25.2M | 500,000 | 2.6% |
| Jacobs E(JECUSD) | COM | 469814107 | $25.1M | 194,430 | 0.6% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $23.7M | 11,500 | 0.6% |
| Clevelan | DBCV1 | 185899AA9 | $23.6M | 9,000,000 | 0.6% |
| Paratek | NOTE4 | 699374AB0 | $23.4M | $26,000,000 | 0.6% |
| Activisi(ATVIEUR) | COM | 00507V109 | $23.3M | 250,000 | 0.6% |
| Greensky | CLA | 39572G100 | $22.9M | 3,700,000 | 0.6% |
| Peridot | SHSCL | G7008A115 | $22.6M | 2,123,430 | 0.5% |
| Clovis O | NOTE1 | 189464AC4 | $21.8M | $29,000,000 | 0.5% |
| Acorda T | NOTE6 | 00484MAC0 | $21.3M | $30,000,000 | 0.5% |
| TE Conne(TEL) | REGSH | H84989104 | $21.3M | 164,615 | 0.5% |
| AFC Gamm(AFCG) | COM | 00109K105 | $20.6M | 980,000 | 0.5% |
| Fiserv I(FISV) | COM | 337738108 | $19.6M | 165,000 | 0.5% |
| Cohn ROB | COMCL | G23726105 | $19.2M | 1,949,730 | 0.5% |
| Facebook(META) | CLA | 30303M102 | $19.1M | 65,000 | 0.5% |
| Visa Inc(V) | COMCL | 92826C839 | $19.1M | 90,000 | 0.5% |
| Axalta C(AXTA) | COM | G0750C108 | $18.7M | 633,266 | 0.5% |
| Canadian(CNI) | COM | 136375102 | $18.3M | 157,457 | 0.4% |
| Dollar T(DLTR) | COM | 256746108 | $18.0M | 157,500 | 0.4% |
| Lauder E(EL) | CLA | 518439104 | $17.7M | 61,000 | 0.4% |