Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $167.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $74.0K | 273,375 | 44.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.1K | 86,379 | 12.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.6K | 123,218 | 11.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1K | 90,244 | 9.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $13.7K | 81,900 | 8.2% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $6.6K | 38,100 | 3.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.9K | 15,000 | 2.9% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 55,000 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 26,001 | 1.4% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 13,584 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 15,000 | 1.0% |
| Veoneer Inc | COM | 92336X109 | $1.6K | 47,596 | 1.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 20,000 | 0.9% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.3K | 8,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $751 | 4,700 | 0.4% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $278 | 91,246 | 0.2% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $109 | 10,899 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $98 | 10,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $98 | 10,000 | 0.1% |