Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $73.0M | 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 | $62.5M | 101,300 | 85.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9.3M | 198,128 | 12.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $161.1K | 2,075,336 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $142.0K | 7,102,074 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $104.7K | 4,161,189 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $104.0K | 1,698,697 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $86.5K | 2,157,658 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74.4K | 385,119 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $53.8K | 678,971 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $49.1K | 1,299,496 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47.0K | 1,026,620 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $46.3K | 4,654,970 | 0.1% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $45.6K | 4,557,533 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $41.2K | 246,494 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $37.2K | 858,866 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $34.9K | 3,492,776 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.2K | 442,793 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.0K | 235,721 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $9.6K | 6,508,991 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $9.4K | 371,285 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $8.5K | 5,623,992 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $6.5K | 652,024 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $2.0K | 1,352,005 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $1.2K | 792,098 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $1.2K | 556,367 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $616 | 287,795 | 0.0% |