Q2 2022 Holdings
Filed 2022-08-12 | 4 holdings | $660.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers C(ROG)A | COM | 775133101 | $466.6M | 1,780,443 | 19.6% |
| American(ACCUSD) | COM | 024835100 | $462.6M | 7,174,697 | 8.1% |
| Activisio(ATVIEUR)A | COM | 00507V109 | $451.2M | 5,794,924 | 68.3% |
| Citrix S(CTXSEUR)A | COM | 177376100 | $410.9M | 4,228,313 | 23.2% |
| SailpoinA | COM | 78781P105 | $317.3M | 5,062,053 | 17.9% |
| CDK Glob(CDK) | COM | 12508E101 | $289.7M | 5,289,369 | 5.1% |
| Biohaven(BHVN)A | COM | G11196105 | $283.3M | 1,944,564 | 11.9% |
| MandiantA | COM | 562662106 | $275.6M | 12,632,820 | 11.6% |
| Coherent(COHREUR) | COM | 192479103 | $255.5M | 959,674 | 4.5% |
| PS Busin | COM | 69360J107 | $231.3M | 1,236,136 | 4.1% |
| Vonage H | COM | 92886T201 | $220.1M | 11,680,985 | 3.9% |
| WelbiltA | COM | 949090104 | $216.9M | 9,109,158 | 12.2% |
| Switch IA | CLA | 87105L104 | $209.8M | 6,263,747 | 8.8% |
| LHC Grou(LHCGUSD)A | COM | 50187A107 | $181.5M | 1,165,277 | 16.8% |
| CMC Mate(CCMP) | COM | 12571T100 | $138.0M | 790,829 | 2.4% |
| NielsenA | SHSEU | G6518L108 | $126.7M | 5,456,261 | 5.3% |
| Cornerst(NCSUSD) | COM | 21925D109 | $125.1M | 5,108,814 | 2.2% |
| Twitter(TWTRUSD)A | COM | 90184L102 | $106.2M | 2,840,112 | 4.5% |
| First HO(FHN)A | COM | 320517105 | $99.5M | 4,553,828 | 9.2% |
| ZendeskA | COM | 98936J101 | $98.1M | 1,325,000 | 4.1% |
| Taiwan S(TSM) | SPONS | 874039100 | $80.6M | 986,374 | 1.4% |
| Tower SEM(TSEM)A | SHSNE | M87915274 | $76.3M | 1,652,888 | 11.6% |
| Silicon M(SIMO)A | SPONS | 82706C108 | $70.7M | 845,065 | 10.7% |
| Moneygra(MGIEUR)A | COMNE | 60935Y208 | $68.9M | 6,894,564 | 6.4% |
| Tegna in(TGNA)A | COM | 87901J105 | $68.6M | 3,273,214 | 6.4% |
| Meritor(MTOR)A | COM | 59001K100 | $67.5M | 1,857,505 | 3.8% |
| Vmware in(VMWEUR)A | CLACO | 928563402 | $62.5M | 548,743 | 9.5% |
| TurningA | COM | 90041T108 | $58.3M | 775,000 | 3.3% |
| Spirit A | NOTE1 | 848577AB8 | $54.0M | $59,000,000 | 0.9% |
| Duke REA(DREUSD)A | COMNE | 264411505 | $46.1M | 838,654 | 1.9% |
| PlantronA | COM | 727493108 | $42.2M | 1,062,886 | 2.4% |
| Occident(OXY/WS) | *WEXP | 674599162 | $41.3M | 1,108,948 | 0.7% |
| MantechA | CLA | 564563104 | $38.9M | 407,507 | 1.6% |
| FAR Peak | SHSCL | G3312L103 | $38.3M | 3,900,128 | 0.7% |
| Wayfair | NOTE0 | 94419LAM3 | $35.7M | $53,000,000 | 0.6% |
| Dish NET | NOTE1 | 25470MAF6 | $35.4M | $50,000,000 | 0.6% |
| Peloton | NOTE2 | 70614WAB6 | $35.2M | $55,000,000 | 0.6% |
| Conyers | CLASS | 21289P102 | $31.5M | 3,264,653 | 0.6% |
| Covetrus(CVETUSD)A | COM | 22304C100 | $31.1M | 1,496,644 | 1.3% |
| Heron TH(HRTX) | COM | 427746102 | $28.3M | 10,145,000 | 0.5% |
| Screamin | CLASS | G79407105 | $27.2M | 2,831,116 | 0.5% |
| Pershing | COMCL | 71531R109 | $25.2M | 1,263,939 | 0.4% |
| Gores HO | CLASS | 38287A101 | $24.8M | 2,573,742 | 0.4% |
| Spdr S&P(SPY)Put | COM | 78462F103 | $24.6M | 2,950,000 | 0.4% |
| Chegg in | NOTE9 | 163092AF6 | $24.2M | $33,000,000 | 0.4% |
| American(AAL)Put | COM | 02376R102 | $23.9M | 16,119,200 | 0.4% |
| Acorda T | NOTE6 | 00484MAC0 | $22.5M | $30,000,000 | 0.4% |
| New Prov | CLASS | 64823D102 | $22.2M | 2,227,500 | 0.4% |
| Avanti A | SHSCL | G0682V109 | $21.6M | 2,175,398 | 0.4% |
| Zendesk | NOTE0 | 98936JAD3 | $21.4M | $22,000,000 | 0.4% |