Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 373,563 | 98.8% |
| Passage BIO Inc | COM | 702712100 | $15.2K | 870,948 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.9K | 558,542 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.5K | 223,725 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.1K | 547,322 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.9K | 123,800 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $10.0K | 278,400 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.6K | 310,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.6K | 324,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,428 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $6.8K | 671,467 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 215,200 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.1K | 210,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.0K | 43,200 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 50,744 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.7K | 5,655 | 0.0% |