Q4 2020 Holdings
Filed 2021-02-16 | 61 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $153.1M | 3,804,328 | 84.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.6M | 437,722 | 8.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.9M | 250,398 | 6.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $150.3K | 1,143,776 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $73.7K | 7,170,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.9K | 593,807 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $68.2K | 2,981,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.5K | 37,940 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65.4K | 785,531 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $60.1K | 1,027,682 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.3K | 292,701 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $54.7K | 5,340,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $53.0K | 718,858 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.3K | 296,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 227,191 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $50.2K | 3,518,504 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.2K | 235,949 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40.9K | 1,185,741 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $36.1K | 8,850 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $34.6K | 995,988 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.1K | 613,767 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.5K | 1,135,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.0K | 75,302 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.1K | 113,286 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.0K | 516,020 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.9K | 901,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $20.0K | 7,252,255 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $19.9K | 1,934,724 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $19.4K | 1,444,445 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.3K | 148,407 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $17.2K | 1,660,790 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17.1K | 324,328 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $16.3K | 513,200 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $13.2K | 900,775 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $13.0K | 1,250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9K | 497,259 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.8K | 97,213 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $12.8K | 1,003,805 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.1K | 707,524 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.6K | 224,529 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.3K | 613,739 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $10.6K | 990,000 | 0.0% |
| Tattooed Chef Inc | *W EXP 10/15/202 | 87663X110 | $9.7K | 851,961 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $8.3K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $7.8K | 750,000 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $7.3K | 700,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.2K | 9,613,207 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $5.9K | 2,166,666 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $5.5K | 500,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $5.4K | 3,585,000 | 0.0% |