Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $83.6K | 394,426 | 44.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.0K | 139,200 | 10.7% |
| Athene Holding LTD | CL A | G0684D107 | $18.4K | 221,029 | 9.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.7K | 125,322 | 8.9% |
| Nuance Communications Inc | COM | 67020Y100 | $15.7K | 284,573 | 8.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.1K | 152,100 | 7.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.2K | 30,252 | 3.9% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $5.7K | 61,200 | 3.0% |
| Veoneer Inc | COM | 92336X109 | $4.6K | 130,695 | 2.5% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $108 | 10,899 | 0.1% |
| Avanti Acquisition CorpCall | SHS CL A | G0682V109 | $98 | 10,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $98 | 10,000 | 0.1% |