Q1 2022 Holdings
Filed 2022-05-16 | 3 holdings | $496.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner C(CERNCHF)A | COM | 156782104 | $829.5M | 8,865,932 | 26.0% |
| Rogers C(ROG)A | COM | 775133101 | $484.3M | 1,782,638 | 15.2% |
| Citrix S(CTXSEUR)A | COM | 177376100 | $433.2M | 4,293,687 | 13.6% |
| Activisi(ATVIEUR)A | COM | 00507V109 | $354.0M | 4,418,774 | 71.3% |
| MimecastA | ORDSH | G14838109 | $351.3M | 4,415,548 | 23.1% |
| Anaplan(PLANUSD)A | COM | 03272L108 | $325.3M | 5,000,000 | 10.2% |
| Coherent(COHREUR)A | COM | 192479103 | $266.4M | 974,510 | 17.5% |
| MGM Grow(MGP)A | CLACO | 55303A105 | $260.0M | 6,719,434 | 33.0% |
| Vonage HA | COM | 92886T201 | $240.7M | 11,861,566 | 7.5% |
| Veoneer | COM | 92336X109 | $240.2M | 6,499,872 | 5.2% |
| Bottomli(EPAYEUR) | COM | 101388106 | $226.3M | 3,992,283 | 4.9% |
| WelbiltA | COM | 949090104 | $192.1M | 8,089,484 | 12.6% |
| SPX Flow | COM | 78469X107 | $154.7M | 1,793,837 | 3.3% |
| NielsenA | SHSEU | G6518L108 | $138.1M | 5,068,324 | 4.3% |
| Zynga in(ZNGAEUR)A | CLA | 98986T108 | $118.3M | 12,807,071 | 7.8% |
| Ferro Co(FOE)A | COM | 315405100 | $96.7M | 4,449,015 | 6.4% |
| CMC Mate(CCMP)A | COM | 12571T100 | $95.1M | 512,957 | 3.0% |
| Taiwan S(TSM) | SPONS | 874039100 | $89.2M | 855,600 | 1.9% |
| Peoples(PBCTEUR) | COM | 712704105 | $79.7M | 3,988,878 | 1.7% |
| Tegna in(TGNA)A | COM | 87901J105 | $74.5M | 3,323,815 | 15.0% |
| Tower SE(TSEM)A | SHSNE | M87915274 | $67.8M | 1,400,000 | 13.7% |
| Cornerst(NCSUSD) | COM | 21925D109 | $64.7M | 2,660,432 | 1.4% |
| Zynga in | NOTE1 | 98986TAD0 | $60.0M | $58,659,000 | 1.3% |
| MandiantA | COM | 562662106 | $58.0M | 2,600,000 | 1.8% |
| Heron TH(HRTX) | COM | 427746102 | $56.3M | 9,847,000 | 1.2% |
| Moneygra(MGIEUR)A | COMNE | 60935Y208 | $53.0M | 5,020,466 | 1.7% |
| Occident(OXY/WS) | *WEXP | 674599162 | $52.9M | 1,505,551 | 1.1% |
| First HO(FHN) | COM | 320517105 | $48.2M | 2,050,000 | 1.0% |
| Dish NET | NOTE1 | 25470MAF6 | $46.7M | $48,000,000 | 1.0% |
| Spirit A | NOTE1 | 848577AB8 | $44.3M | $49,000,000 | 1.0% |
| Meritor(MTOR)A | COM | 59001K100 | $43.0M | 1,208,798 | 1.3% |
| FAR Peak | SHSCL | G3312L103 | $38.8M | 3,900,128 | 0.8% |
| US Ecolo(ECOL)A | COM | 91734M103 | $32.1M | 670,991 | 4.1% |
| Conyers | CLASS | 21289P102 | $31.8M | 3,264,653 | 0.7% |
| Peloton | NOTE2 | 70614WAB6 | $31.3M | $37,500,000 | 0.7% |
| Flagstar(FBCUSD) | COMPA | 337930705 | $30.6M | 721,365 | 0.7% |
| Screamin | CLASS | G79407105 | $27.5M | 2,831,116 | 0.6% |
| Gores HO | CLASS | 38287A101 | $25.2M | 2,573,742 | 0.5% |
| Pershing | COMCL | 71531R109 | $25.1M | 1,263,939 | 0.5% |
| Chegg in | NOTE9 | 163092AF6 | $24.5M | $30,000,000 | 0.5% |
| Houghton | COM | 44157R109 | $24.1M | 1,146,922 | 0.5% |
| Ryanair(RYAAY) | SPONS | 783513203 | $23.7M | 272,578 | 0.5% |
| Wisdomtr | NOTE4 | 97717PAB0 | $23.2M | $20,000,000 | 0.5% |
| Acorda T | NOTE6 | 00484MAC0 | $22.9M | $30,000,000 | 0.5% |
| New Prov | CLASS | 64823D102 | $22.1M | 2,227,500 | 0.5% |
| Paratek | NOTE4 | 699374AB0 | $22.1M | $25,000,000 | 0.5% |
| Microstr | NOTE2 | 594972AE1 | $21.6M | $30,000,000 | 0.5% |
| Mattel I(MAT) | COM | 577081102 | $21.5M | 967,751 | 0.5% |
| Clovis O | NOTE1 | 189464AC4 | $21.3M | $30,000,000 | 0.5% |
| Austerli | COMCL | G0633U101 | $20.5M | 2,093,028 | 0.4% |