Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $312.7M | 2,500,000 | 98.9% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $513.6K | 3,105,466 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $431.4K | 4,005,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $413.9K | 5,625,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.5K | 106,300 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $307.0K | 3,191,966 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $273.1K | 2,075,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $160.7K | 5,113,804 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $156.7K | 8,450,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $142.0K | 8,470,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $125.0K | 950,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $99.4K | 30,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $92.6K | 6,495,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $88.6K | 1,624,358 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $79.6K | 1,450,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $77.4K | 5,865,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.1K | 730,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.3K | 1,840,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $56.5K | 434,342 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $14.6K | 1,500,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2K | 20,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $747 | 233,333 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $635 | 266,666 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $571 | 416,666 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $379 | 416,666 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $255 | 750,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $232 | 400,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $180 | 300,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $170 | 300,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $86 | 125,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $83 | 250,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $58 | 140,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $53 | 140,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $15 | 25,000 | 0.0% |