Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.4M | 110,905 | 98.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $166.9K | 2,012,136 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $138.5K | 7,417,359 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $105.8K | 5,067,732 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.3K | 1,915,618 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $96.1K | 2,617,845 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $80.8K | 2,100,210 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $76.2K | 425,240 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $67.9K | 943,012 | 0.1% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $50.8K | 4,555,427 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $49.9K | 895,047 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $41.5K | 705,534 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.4K | 808,396 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $13.5K | 1,241,141 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $12.8K | 6,508,991 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $10.5K | 1,015,854 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $10.3K | 1,411,305 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $7.3K | 703,141 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8K | 44,525 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.7K | 193,770 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $1.4K | 550,284 | 0.0% |