Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $93.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon THA | SHS | G46188101 | $445.5M | 4,331,267 | 31.3% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $355.9M | 1,849,105 | 25.0% |
| Activision(ATVIEUR)A | COM | 00507V109 | $237.6M | 2,818,681 | 43.1% |
| Iveric BIO(OPHTEUR) | COM | 46583P102 | $230.1M | 5,850,120 | 8.5% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $220.6M | 3,101,445 | 8.1% |
| Univar SOL(UNVREUR)A | COM | 91336L107 | $219.4M | 6,121,961 | 39.8% |
| Vmware Inc(VMWEUR)A | CLACO | 928563402 | $156.9M | 1,091,981 | 62.6% |
| Focus Finl(2JE)A | COMCL | 34417P100 | $145.7M | 2,775,549 | 10.3% |
| Syneos HEA(8IN) | CLA | 87166B102 | $140.9M | 3,342,622 | 5.2% |
| National IA | COM | 636518102 | $124.8M | 2,175,008 | 8.8% |
| Life Stora(SSS1EUR) | COM | 53223X107 | $97.6M | 734,310 | 3.6% |
| Albertsons(ACI)A | COMMO | 013091103 | $93.8M | 4,300,000 | 100.0% |
| Triton INTA | CLA | G9078F107 | $62.2M | 746,927 | 4.4% |
| Peloton in | NOTE2 | 70614WAB6 | $51.3M | $67,500,000 | 1.9% |
| Dice TheraA | COM | 23345J104 | $49.9M | 1,075,000 | 3.5% |
| Silicon MO(SIMO)A | SPONS | 82706C108 | $41.7M | 580,000 | 2.9% |
| Nuvasive I(NUVAGBP)A | COM | 670704105 | $39.2M | 941,845 | 2.8% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $36.9M | 1,000,000 | 1.4% |
| Microstrat | NOTE2 | 594972AE1 | $32.8M | $50,000,000 | 1.2% |
| Ishares TR(LQD) | IBOXX | 464287242 | $32.4M | 300,000 | 1.2% |
| Vectivbio | ORDSH | H9060V101 | $31.2M | 1,847,666 | 1.1% |
| Conyers PA | CLASS | 21289P102 | $29.3M | 2,867,097 | 1.1% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $27.3M | 246,778 | 1.0% |
| Dish Netwo | NOTE1 | 25470MAF6 | $26.5M | $50,000,000 | 1.0% |
| Screaming | CLASS | G79407105 | $25.7M | 2,492,371 | 0.9% |
| Tower Semi(TSEM)A | SHSNE | M87915274 | $25.3M | 675,000 | 1.8% |
| Paratek PH | NOTE4 | 699374AB0 | $24.4M | $25,000,000 | 0.9% |
| Gores Hold | CLASS | 38287A101 | $23.2M | 2,265,792 | 0.9% |
| Lendingtre | NOTE0 | 52603BAD9 | $23.1M | $30,000,000 | 0.9% |
| Bandwidth | NOTE0 | 05988JAD5 | $22.2M | $35,000,000 | 0.8% |
| Affirm HLD | NOTE1 | 00827BAB2 | $22.1M | $30,000,000 | 0.8% |
| Generation | CLAOR | G38258102 | $20.8M | 1,980,000 | 0.8% |
| Travere TH | NOTE2 | 89422GAA5 | $20.4M | $25,000,000 | 0.8% |
| Spirit AIR(SAVEEUR)A | COM | 848577102 | $20.2M | 1,175,541 | 1.4% |
| New Provid | CLASS | 64823D102 | $19.5M | 1,857,465 | 0.7% |
| Acorda the | NOTE6 | 00484MAC0 | $19.1M | $30,000,000 | 0.7% |
| Rexford in(REXR) | COM | 76169C100 | $19.0M | 363,425 | 0.7% |
| SBA Commun(SBAC) | CLA | 78410G104 | $18.2M | 78,625 | 0.7% |
| Petiq Inc | NOTE4 | 71639TAB2 | $18.1M | $20,000,000 | 0.7% |
| MGM Resort(MGM) | COM | 552953101 | $18.0M | 409,402 | 0.7% |
| Extra Spac(EXR) | COM | 30225T102 | $17.8M | 119,873 | 0.7% |
| Nvidia COR(NVDA) | COM | 67066G104 | $17.7M | 41,732 | 0.7% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $17.1M | $30,000,000 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $16.7M | 2,635 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $16.3M | 833,029 | 0.6% |
| Wyndham HO(WH) | COM | 98311A105 | $15.8M | 230,343 | 0.6% |
| Alpha Heal | CLASS | 02073F104 | $15.3M | 1,485,000 | 0.6% |
| Elme Commu(ELME) | SHBEN | 939653101 | $14.7M | 893,005 | 0.5% |
| Afternext | SHSCL | G01109100 | $14.5M | 1,395,656 | 0.5% |
| Redfin COR | NOTE0 | 75737FAE8 | $13.8M | $20,000,000 | 0.5% |