Q1 2021 Holdings
Filed 2021-05-17 | 183 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $161.1M | 3,640,332 | 58.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.2M | 475,540 | 25.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $23.5M | 2,789,700 | 8.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.3M | 1,314,515 | 7.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $395.1K | 17,418,668 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $91.6K | 1,514,855 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $81.3K | 2,152,539 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $76.3K | 3,451,145 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $62.3K | 2,231,579 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.5K | 2,321,960 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $39.2K | 1,386,233 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.1K | 664,988 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.0K | 487,500 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $27.4K | 2,819,053 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $26.5K | 1,282,140 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.5K | 1,019,446 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.7K | 179,800 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $19.7K | 1,506,487 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $16.8K | 146,570 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $16.7K | 1,660,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3K | 101,980 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $15.0K | 2,027,027 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $12.4K | 1,224,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.8K | 1,016,800 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $10.8K | 300,986 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.7K | 191,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.5K | 431,451 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $8.2K | 546,560 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.6K | 202,500 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $6.8K | 670,200 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $6.6K | 654,500 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $5.0K | 500,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $4.3K | 432,200 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.9K | 390,500 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.1K | 71,932 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.9K | 194,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.6K | 150,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $1.2K | 288,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $1.2K | 122,400 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $905 | 262,227 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $878 | 88,400 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $817 | 70,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $778 | 75,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $727 | 284,000 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $692 | 27,233 | 0.0% |
| VG Acquisition Corp | *W EXP 09/29/202 | G9446E113 | $656 | 390,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $640 | 107,400 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $547 | 55,976 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $536 | 50,000 | 0.0% |