Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $30.4M | 266,789 | 26.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $21.7M | 215,170 | 18.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.4M | 101,557 | 14.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.0M | 383,400 | 9.6% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $9.5M | 332,807 | 8.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2M | 120,018 | 8.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $4.7M | 41,200 | 4.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.7M | 220,000 | 3.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8M | 77,962 | 1.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7M | 29,794 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 33,287 | 1.3% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4M | 89,000 | 1.2% |
| Sierra Wireless Inc | COM | 826516106 | $1.3M | 45,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0K | 2,500 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $319.0K | 15,049 | 0.3% |