Q2 2021 Holdings
Filed 2021-08-13 | 27 holdings | $243.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $53.5K | 474,500 | 22.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38.5K | 209,500 | 15.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $27.7K | 624,845 | 11.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.0K | 409,079 | 8.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $12.2K | 204,277 | 5.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.8K | 197,650 | 4.4% |
| Kansas City Southern | COM NEW | 485170302 | $10.7K | 37,700 | 4.4% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.6K | 852,236 | 3.9% |
| Talend S A | ADS | 874224207 | $8.0K | 122,300 | 3.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.0K | 45,804 | 3.3% |
| Luminex Corp del | COM | 55027E102 | $7.9K | 214,500 | 3.2% |
| Athene Holding LTD | CL A | G0684D107 | $7.7K | 114,500 | 3.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.1K | 383,700 | 2.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 18,600 | 2.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 64,000 | 1.6% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.9K | 1,164,397 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 8,100 | 0.8% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.5K | 95,880 | 0.6% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2K | 22,700 | 0.5% |
| II-VI Inc | COM | 902104108 | $1.0K | 14,000 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $984 | 56,600 | 0.4% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $963 | 89,000 | 0.4% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $904 | 88,800 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $870 | 10,600 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $716 | 30,000 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $153 | 17,445 | 0.1% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $39 | 17,760 | 0.0% |