Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $681.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven(BHVN) | COM | G11196105 | $572.1M | 3,784,482 | 10.9% |
| ZendeskA | COM | 98936J101 | $456.4M | 5,997,102 | 27.0% |
| Activisio(ATVIEUR)A | COM | 00507V109 | $455.9M | 6,132,793 | 66.9% |
| Rogers C(ROG)A | COM | 775133101 | $432.1M | 1,786,302 | 19.5% |
| Avalara(AVLRUSD)A | COM | 05338G106 | $373.2M | 4,065,318 | 22.0% |
| Switch IA | CLA | 87105L104 | $271.0M | 8,043,107 | 12.2% |
| Store CA(S76)A | COM | 862121100 | $235.0M | 7,500,000 | 10.6% |
| LHC Grou(LHCGUSD)A | COM | 50187A107 | $191.3M | 1,169,110 | 8.6% |
| Change H(CHNGUSD) | COM | 15912K100 | $158.0M | 5,748,432 | 3.0% |
| Ping IDE | COM | 72341T103 | $153.7M | 5,476,033 | 2.9% |
| Global B | COM | 37890U108 | $152.5M | 2,238,787 | 2.9% |
| Nielsen | SHSEU | G6518L108 | $151.7M | 5,474,215 | 2.9% |
| Twitter(TWTRUSD)A | COM | 90184L102 | $142.0M | 3,238,528 | 8.4% |
| Chemocen(CCXIEUR)A | COM | 16383L106 | $141.1M | 2,730,923 | 6.4% |
| Duke REA(DREUSD) | COMNE | 264411505 | $120.6M | 2,501,664 | 2.3% |
| 1Life HEAA | COM | 68269G107 | $114.9M | 6,699,204 | 11.7% |
| Signify(SGFYGBP)A | CLACO | 82671G100 | $108.6M | 3,723,847 | 4.9% |
| First HOR(FHN)A | COM | 320517105 | $104.6M | 4,568,811 | 10.6% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $81.9M | 3,958,983 | 8.3% |
| Tower SEM(TSEM)A | SHSNE | M87915274 | $77.3M | 1,759,627 | 11.3% |
| Silicon M(SIMO)A | SPONS | 82706C108 | $75.0M | 1,150,542 | 11.0% |
| Vmware in(VMWEUR)A | CLACO | 928563402 | $73.0M | 685,946 | 10.7% |
| Moneygra(MGIEUR)A | COMNE | 60935Y208 | $71.9M | 6,917,249 | 3.2% |
| Atlas AI(AAWWUSD)A | COMNE | 049164205 | $55.0M | 575,000 | 2.5% |
| Zendesk | NOTE0 | 98936JAD3 | $52.9M | $53,600,000 | 1.0% |
| Spirit A | NOTE1 | 848577AB8 | $52.3M | $60,858,000 | 1.0% |
| Occident(OXY/WS) | *WEXP | 674599162 | $45.9M | 1,158,948 | 0.9% |
| Avalara | NOTE0 | 05338GAB2 | $42.4M | $43,581,000 | 0.8% |
| Peloton | NOTE2 | 70614WAB6 | $40.5M | $60,000,000 | 0.8% |
| Continen(CLRUSD)A | COM | 212015101 | $39.8M | 596,111 | 2.4% |
| Covetrus(CVETUSD) | COM | 22304C100 | $39.1M | 1,870,220 | 0.7% |
| Ironsour | CLAOR | M5R75Y101 | $38.0M | 11,038,395 | 0.7% |
| FAR Peak | SHSCL | G3312L103 | $37.9M | 3,827,531 | 0.7% |
| Wayfair | NOTE0 | 94419LAM3 | $36.6M | $53,000,000 | 0.7% |
| Spdr S&P(SPY)Put | COM | 78462F103 | $34.4M | 1,900,000 | 0.7% |
| Dish NET | NOTE1 | 25470MAF6 | $33.2M | $50,000,000 | 0.6% |
| Btrs HOL(SMMCUSD)A | COMCL | 11778X104 | $29.7M | 3,203,681 | 1.3% |
| Conyers | CLASS | 21289P102 | $28.8M | 2,961,691 | 0.5% |
| Screamin | CLASS | G79407105 | $24.9M | 2,573,487 | 0.5% |
| Rexford(REXR) | COM | 76169C100 | $23.7M | 456,618 | 0.5% |
| Gores HO | CLASS | 38287A101 | $22.6M | 2,339,534 | 0.4% |
| Acorda T | NOTE6 | 00484MAC0 | $22.5M | $30,000,000 | 0.4% |
| New Prov | CLASS | 64823D102 | $22.4M | 2,227,500 | 0.4% |
| EVO Pmts(EVOP1EUR) | CLACO | 26927E104 | $22.3M | 669,866 | 0.4% |
| Paratek | NOTE4 | 699374AB0 | $21.9M | $25,000,000 | 0.4% |
| Revance | NOTE1 | 761330AB5 | $21.6M | $20,000,000 | 0.4% |
| SUN Cmnt(SUI) | COM | 866674104 | $21.3M | 157,493 | 0.4% |
| American(AAL)Put | COM | 02376R102 | $21.2M | 16,369,200 | 0.4% |
| Fastly I | NOTE3 | 31188VAB6 | $21.2M | $29,000,000 | 0.4% |
| Choice H(CHH) | COM | 169905106 | $20.6M | 188,257 | 0.4% |