Q2 2021 Holdings
Filed 2021-08-16 | 49 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $118.3M | 3,465,000 | 54.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $96.6M | 945,447 | 44.1% |
| Grace W R & Co del New | COM | 38388F108 | $681.9K | 9,865,008 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $451.0K | 3,192,536 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.0K | 5,775,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.3K | 1,555,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $372.5K | 1,375,000 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $256.5K | 1,865,029 | 0.1% |
| Talend S A | ADS | 874224207 | $209.4K | 3,192,151 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $188.6K | 6,850,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.6K | 385,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $175.5K | 2,132,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.8K | 45,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $118.9K | 5,113,804 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $108.7K | 6,495,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $76.9K | 2,015,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $65.1K | 1,105,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $34.0K | 675,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.5K | 2,000,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.8K | 1,500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $14.6K | 1,500,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $14.4K | 1,500,000 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $12.5K | 1,250,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $12.4K | 1,250,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $12.2K | 1,250,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $9.8K | 1,000,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $8.3K | 800,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $6.9K | 700,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.9K | 700,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.8K | 700,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $5.2K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.0K | 500,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9K | 20,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.0K | 100,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $750 | 750,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 03/19/202 | 24279D113 | $677 | 266,666 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $642 | 416,666 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $573 | 250,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $496 | 416,666 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $492 | 400,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $420 | 300,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $417 | 300,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $341 | 233,333 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $288 | 250,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $281 | 156,250 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $181 | 140,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $175 | 140,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $173 | 125,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $52 | 25,000 | 0.0% |