Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $51.1M | 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 | $49.8M | 68,395 | 97.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $166.0K | 2,381,338 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137.3K | 5,700,411 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $105.3K | 1,511,544 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $92.5K | 1,799,457 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $79.0K | 2,158,660 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $78.9K | 6,616,763 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $77.6K | 1,541,619 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $75.6K | 2,980,437 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $73.1K | 7,342,200 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.4K | 243,669 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $53.5K | 1,918,239 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $51.3K | 1,561,678 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $50.7K | 2,733,624 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $36.6K | 3,732,387 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $34.4K | 542,775 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.6K | 170,954 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $20.1K | 696,061 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $18.0K | 6,556,178 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.9K | 76,956 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $17.5K | 691,079 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $14.5K | 569,250 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $8.7K | 8,567,554 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $7.7K | 662,639 | 0.0% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $4.2K | 1,432,783 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $2.3K | 1,055,558 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.2K | 212,979 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $808 | 81,539 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $714 | 443,616 | 0.0% |