Q2 2021 Holdings
Filed 2021-08-10 | 189 holdings | $643.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $414.9M | 575,136 | 64.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.3M | 957,979 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,292 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,560 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537.9K | 9,433,628 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $486.0K | 1,397,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.5K | 178,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.9K | 175,660 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.6K | 896,662 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $426.1K | 2,474,818 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $410.6K | 8,626,931 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $396.6K | 2,933,402 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360.0K | 5,088,721 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.9K | 7,305,938 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $281.1K | 1,177,528 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.0K | 2,473 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $242.2K | 7,081,232 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $223.7K | 6,489,906 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $200.9K | 2,441,120 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $181.9K | 1,217,268 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $155.0K | 4,165,762 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $149.2K | 725,226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $144.0K | 7,901,215 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $138.3K | 1,012,974 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $124.5K | 1,249,486 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $123.2K | 604,289 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $116.2K | 53,094 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $113.2K | 4,644,613 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.5K | 796,684 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.4K | 6,821,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0K | 106,044 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $53.8K | 218,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.9K | 785,279 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $36.3K | 561,756 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.4K | 114,756 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.1K | 849,620 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $15.0K | 1,499,900 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $14.9K | 1,499,899 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $14.9K | 1,498,495 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.9K | 1,499,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.4K | 167,805 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $12.7K | 1,248,746 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $12.5K | 1,248,745 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.5K | 1,248,748 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $12.4K | 1,248,745 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $12.4K | 1,248,745 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $12.4K | 1,248,745 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $11.8K | 1,185,591 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $11.7K | 1,176,454 | 0.0% |