Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $86.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision(ATVIEUR) | COM | 00507V109 | $1.1B | 11,360,963 | 26.8% |
| Horizon TH | SHS | G46188101 | $886.7M | 7,664,245 | 22.3% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $371.4M | 1,750,496 | 25.5% |
| Vmware Inc(VMWEUR)A | CLACO | 928563402 | $353.5M | 2,123,453 | 24.3% |
| New Relic(NEWREUR)A | COM | 64829B100 | $283.7M | 3,313,068 | 19.5% |
| National I | COM | 636518102 | $241.1M | 4,043,391 | 6.1% |
| Denbury in(DENEUR)A | COM | 24790A101 | $189.3M | 1,931,731 | 13.0% |
| Abcam PLCA | ADS | 000380204 | $128.2M | 5,664,354 | 8.8% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $102.1M | 698,334 | 36.0% |
| Hostess BR(TWNKEUR)A | CLA | 44109J106 | $94.7M | 2,842,642 | 33.4% |
| Capri Hold(CPRI)A | SHS | G1890L107 | $86.7M | 1,647,394 | 100.0% |
| Spirit AIR | NOTE1 | 848577AB8 | $76.5M | $91,500,000 | 1.9% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $43.0M | 1,000,000 | 1.1% |
| Peloton in | NOTE2 | 70614WAB6 | $32.2M | $42,500,000 | 0.8% |
| Dish Netwo | NOTE1 | 25470MAF6 | $27.0M | $40,000,000 | 0.7% |
| Screaming | CLASS | G79407105 | $26.1M | 2,492,371 | 0.7% |
| Nextgen HE(QSIIEUR)A | COM | 65343C102 | $23.9M | 1,008,379 | 1.6% |
| Lendingtre | NOTE0 | 52603BAD9 | $23.7M | $30,000,000 | 0.6% |
| Gores Hold | CLASS | 38287A101 | $23.5M | 2,265,792 | 0.6% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $23.4M | 241,033 | 0.6% |
| Bandwidth | NOTE0 | 05988JAD5 | $22.7M | $35,000,000 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $20.2M | 919,029 | 0.5% |
| New Provid | CLASS | 64823D102 | $20.1M | 1,857,465 | 0.5% |
| Petiq Inc | NOTE4 | 71639TAB2 | $19.5M | $20,000,000 | 0.5% |
| Acorda the | NOTE6 | 00484MAC0 | $19.2M | $30,000,000 | 0.5% |
| Spirit AIR(SAVEEUR)A | COM | 848577102 | $18.9M | 1,147,771 | 1.3% |
| Rexford in(REXR) | COM | 76169C100 | $17.5M | 355,236 | 0.4% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $16.5M | $25,000,000 | 0.4% |
| Revance TH | NOTE1 | 761330AB5 | $16.2M | $20,000,000 | 0.4% |
| Travere TH | NOTE2 | 89422GAA5 | $16.1M | $25,000,000 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $15.7M | 2,641 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $15.6M | 122,526 | 0.4% |
| Applied OP | NOTE5 | 03823UAB8 | $15.0M | $15,000,000 | 0.4% |
| Ingersoll(IR) | COM | 45687V106 | $14.2M | 222,818 | 0.4% |
| SBA Commun(SBAC) | CLA | 78410G104 | $13.6M | 67,803 | 0.3% |
| American T(AMT) | COM | 03027X100 | $12.7M | 77,358 | 0.3% |
| Nvidia COR(NVDA) | COM | 67066G104 | $12.1M | 27,771 | 0.3% |
| Wyndham HO(WH) | COM | 98311A105 | $12.0M | 171,871 | 0.3% |
| Baidu Inc(BIDUN) | SPONA | 056752108 | $11.4M | 85,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.3M | 118,155 | 0.3% |
| Agree Rlty(ADC) | COM | 008492100 | $11.0M | 199,916 | 0.3% |
| ON Semicon(ON) | COM | 682189105 | $10.7M | 115,111 | 0.3% |
| Beyond MEA | NOTE3 | 08862EAB5 | $10.7M | $40,700,000 | 0.3% |
| Elme Commu(ELME) | SHBEN | 939653101 | $10.7M | 781,668 | 0.3% |
| First Indl(FR) | COM | 32054K103 | $10.4M | 217,489 | 0.3% |
| Extra Spac(EXR) | COM | 30225T102 | $10.3M | 84,901 | 0.3% |
| Draftkings(DKNG) | COMCL | 26142V105 | $10.3M | 350,000 | 0.3% |
| Vale S A(VALE) | SPONS | 91912E105 | $10.3M | 765,000 | 0.3% |
| Choice HOT(CHH) | COM | 169905106 | $10.2M | 83,274 | 0.3% |
| NNN REIT I(NNN) | COM | 637417106 | $10.2M | 287,900 | 0.3% |