Q4 2020 Holdings
Filed 2021-02-16 | 166 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 628,229 | 45.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.3M | 704,685 | 28.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.7M | 991,901 | 24.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $94.7K | 1,323,630 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $86.0K | 2,808,478 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $84.5K | 6,820,655 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.4K | 1,553,100 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $76.9K | 924,572 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.7K | 936,953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.6K | 518,300 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $61.3K | 583,133 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.9K | 760,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.5K | 366,720 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.3K | 312,965 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.9K | 2,242,055 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.3K | 134,752 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $43.0K | 1,100,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $41.6K | 381,767 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $38.9K | 298,700 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $37.7K | $29,400,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $36.0K | 3,464,245 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.2K | 262,709 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32.8K | 415,357 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $32.4K | $25,423,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.6K | 2,295,805 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $26.9K | $24,956,000 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $26.1K | 1,000,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $20.8K | 2,000,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.2K | 450,907 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $19.1K | 1,800,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.1K | 355,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5K | 90,848 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $15.5K | 1,500,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.4K | 1,500,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $15.4K | 1,500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $15.3K | 1,500,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $15.2K | 1,500,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $15.1K | 250,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.1K | 323,922 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $12.6K | 1,130,895 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $12.1K | 710,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $12.0K | $11,500,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.5K | 265,127 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $11.0K | 1,000,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $10.5K | 1,000,000 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $10.5K | 1,000,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $10.4K | 946,605 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.4K | 1,000,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $10.4K | 960,282 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $10.4K | 1,000,000 | 0.0% |