Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $550.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $333.4M | 9,387,785 | 60.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $213.3M | 6,248,562 | 38.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $389.3K | 9,312,272 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $350.9K | 3,368,315 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $314.6K | 2,220,988 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.1K | 127,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.4K | 931,881 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $247.9K | 1,514,311 | 0.0% |
| L Brands Inc | COM | 501797104 | $239.8K | 3,327,558 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218.0K | 821,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.6K | 4,222,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $205.2K | 2,149,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $182.4K | 3,082,282 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $152.2K | 2,234,270 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $151.1K | 632,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.4K | 42,265 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $143.3K | 2,777,569 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $99.7K | 1,782,795 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $91.0K | 230,995 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.6K | 130,635 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $76.2K | 2,387,767 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55.5K | 1,019,352 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $54.9K | 225,352 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $33.9K | 3,439,705 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $30.6K | 732,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25.1K | 867,000 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $11.2K | 247,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $9.6K | 998,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $5.1K | 502,110 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,895 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.4K | 1,000,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $957 | 683,731 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $536 | 450,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $270 | 332,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $43 | 31,190 | 0.0% |