Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $55.5M | 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 | $54.2M | 75,176 | 97.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $173.9K | 1,999,668 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $158.8K | 5,817,464 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $113.6K | 1,617,841 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $96.7K | 3,921,433 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $90.4K | 1,972,889 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.2K | 322,638 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $69.4K | 1,481,887 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $61.4K | 1,274,399 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $56.6K | 5,767,432 | 0.1% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $56.5K | 4,557,533 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $53.0K | 1,728,348 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $52.5K | 1,989,505 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $50.8K | 661,700 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $50.4K | 4,987,501 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $44.3K | 246,747 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $42.3K | 1,136,048 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $13.6K | 6,508,991 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $10.0K | 7,433,775 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $9.1K | 371,285 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $6.5K | 657,847 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $3.8K | 1,401,105 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.2K | 206,116 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $2.1K | 1,010,256 | 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 | $961 | 287,795 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $733 | 73,000 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $698 | 426,779 | 0.0% |