Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,500 | 86.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.3K | 371,600 | 3.6% |
| Nuance Communications Inc | COM | 67020Y100 | $14.5K | 264,150 | 1.2% |
| Medallia Inc(MDLA) | COM | 584021109 | $10.1K | 297,250 | 0.8% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $10.0K | 457,100 | 0.8% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.6K | 169,095 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.9K | 160,229 | 0.7% |
| Athene Holding LTD | CL A | G0684D107 | $7.9K | 114,500 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8K | 42,300 | 0.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.1K | 383,700 | 0.5% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $5.9K | 102,300 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.9K | 85,021 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.7K | 207,300 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.7K | 18,600 | 0.4% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $4.0K | 133,997 | 0.3% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $4.0K | 250 | 0.3% |
| Welbilt Inc | COM | 949090104 | $3.7K | 159,775 | 0.3% |
| Verso Corp | CL A | 92531L207 | $3.4K | 162,140 | 0.3% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.2K | 223,706 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 38,400 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.0K | 48,700 | 0.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.0K | 94,300 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.9K | 95,800 | 0.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.1K | 22,700 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 40,341 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $895 | 88,800 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $883 | 49,700 | 0.1% |
| II-VI Inc | COM | 902104108 | $831 | 14,000 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $469 | 89,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $26 | 17,760 | 0.0% |