Q4 2022 Holdings
Filed 2023-02-14 | 87 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | Equity | 00507V109 | $70.7M | 923,380 | 5.7% |
| Tegna Inc(TGNA)A | Equity | 87901J105 | $70.1M | 3,306,379 | 5.7% |
| First Horizon Corporation(FHN)A | Equity | 320517105 | $62.0M | 2,530,015 | 5.0% |
| Vmware Inc(VMWEUR)A | Equity | 928563402 | $57.5M | 468,093 | 4.6% |
| Store Cap Corp(S76)A | Equity | 862121100 | $56.9M | 1,775,643 | 4.6% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $56.3M | 1,153,787 | 4.5% |
| South Jersey Inds Inc(SJIEUR)A | Equity | 838518108 | $55.3M | 1,557,579 | 4.5% |
| Sierra Wireless IncA | Equity | 826516106 | $53.5M | 1,843,762 | 4.3% |
| Horizon Therapeutics PUB LA | Equity | G46188101 | $48.5M | 426,020 | 3.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | Equity | 007800105 | $48.2M | 861,438 | 3.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | Equity | 049164205 | $43.4M | 431,050 | 3.5% |
| LHC Group Inc(LHCGUSD)A | Equity | 50187A107 | $42.3M | 261,856 | 3.4% |
| 1Life Healthcare IncA | Equity | 68269G107 | $39.1M | 2,336,958 | 3.2% |
| Signify Health Inc(SGFYGBP)A | Equity | 82671G100 | $31.3M | 1,091,689 | 2.5% |
| EVO Pmts Inc(EVOP1EUR)A | Equity | 26927E104 | $28.6M | 844,796 | 2.3% |
| Shaw Communications IncA | Equity | 82028K200 | $25.4M | 883,222 | 2.1% |
| Altra Indl Motion Corp(AIMCUSD)A | Equity | 02208R106 | $24.7M | 413,758 | 2.0% |
| Resolute FST Prods Inc(RFPUSD)A | Equity | 76117W109 | $24.3M | 1,126,840 | 2.0% |
| Atlas CorpA | Equity | Y0436Q109 | $24.0M | 1,563,414 | 1.9% |
| Usertesting IncA | Equity | 91734E101 | $23.7M | 3,157,503 | 1.9% |
| Maxar Technologies Inc(MAXREUR)A | Equity | 57778K105 | $23.7M | 458,060 | 1.9% |
| Myovant Sciences LTDA | Equity | G637AM102 | $23.7M | 877,979 | 1.9% |
| Knowbe4 IncA | Equity | 49926T104 | $23.7M | 954,644 | 1.9% |
| Rogers Corp(ROG)A | Equity | 775133101 | $23.6M | 197,936 | 1.9% |
| Coupa Software Inc(COUPEUR)A | Equity | 22266L106 | $23.3M | 294,472 | 1.9% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $22.8M | 350,981 | 1.8% |
| Vivint Smart Home IncA | Equity | 928542109 | $22.7M | 1,906,353 | 1.8% |
| Irobot Corp(IRBTQ)A | Equity | 462726100 | $21.2M | 440,781 | 1.7% |
| Momentive Global IncA | Equity | 60878Y108 | $15.8M | 2,261,432 | 1.3% |
| Forgerock IncCallA | Equity Call | 34631B901 | $15.0M | 660,600 | 1.2% |
| Forgerock IncA | Equity | 34631B101 | $15.0M | 657,416 | 1.2% |
| Momentive Global IncPutA | Equity Put | 60878Y958 | $12.1M | 1,728,000 | 1.0% |
| Aveo Pharmaceuticals Inc(0HJQ)A | Equity | 053588307 | $10.4M | 698,915 | 0.8% |
| Spdr S&P 500 ETF TRCallA | Equity Call | 78462F903 | $9.6M | 25,000 | 0.8% |
| Imago Biosciences IncA | Equity | 45250K107 | $8.4M | 233,522 | 0.7% |
| Benefitfocus Inc(BNFTEUR)A | Equity | 08180D106 | $8.1M | 777,804 | 0.7% |
| Black Knight Inc(BKIEUR)A | Equity | 09215C105 | $6.9M | 110,966 | 0.6% |
| Coupa Software IncA | Convertible Bond | 22266LAC0 | $5.8M | $6,000,000 | 0.5% |
| Magnachip Semiconductor Corp(MX)A | Equity | 55933J203 | $5.8M | 613,228 | 0.5% |
| Horizon Therapeutics PUB LPutA | Equity Put | G46188951 | $5.2M | 46,000 | 0.4% |
| Meridian Bioscience IncCallA | Equity Call | 589584901 | $5.0M | 150,000 | 0.4% |
| Apollo Endosurgery Inc(HQ8F)A | Equity | 03767D108 | $4.5M | 449,636 | 0.4% |
| Apollo Endosurgery IncCallA | Equity Call | 03767D908 | $3.6M | 359,000 | 0.3% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $2.8M | $3,500,000 | 0.2% |
| Kaman CorpA | Convertible Bond | 483548AF0 | $2.8M | $3,000,000 | 0.2% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.7M | $3,105,000 | 0.2% |
| PAR PAC Holdings IncCallA | Equity Call | 69888T907 | $2.3M | 100,000 | 0.2% |
| Paratek Pharmaceuticals IncA | Convertible Bond | 699374AB0 | $2.0M | $2,250,000 | 0.2% |
| Poshmark Inc(POSHEUR)A | Equity | 73739W104 | $2.0M | 109,328 | 0.2% |
| Moneylion IncA | Equity | 60938K106 | $1.9M | 3,110,114 | 0.2% |