Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $281.1M | 9,718,195 | 52.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $251.6M | 7,734,636 | 46.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.2K | 1,443,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.7K | 156,467 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301.3K | 2,143,073 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $291.1K | 8,041,527 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $250.9K | 5,749,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.3K | 4,041,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206.3K | 2,218,795 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.1K | 86,314 | 0.0% |
| L Brands Inc | COM | 501797104 | $197.1K | 3,186,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $193.2K | 1,724,005 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $190.3K | 3,311,567 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $187.2K | 2,080,295 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $167.9K | 3,259,504 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163.6K | 1,696,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $156.5K | 2,575,810 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $155.6K | 1,391,805 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $150.3K | 662,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $149.8K | 870,106 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $125.9K | 468,780 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $108.9K | 539,800 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $54.3K | 1,500,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $34.8K | 3,459,110 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.0K | 867,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $11.1K | 247,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $10.0K | 1,000,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $5.0K | 498,455 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $2.5K | 249,230 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.2K | 1,000,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $585 | 450,000 | 0.0% |