Q3 2021 Holdings
Filed 2021-11-03 | 211 holdings | $420.3M | 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 | $409.1M | 562,285 | 97.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,835 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,560 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514.1K | 9,192,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.3K | 175,906 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $461.9K | 1,360,861 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $455.3K | 8,295,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.9K | 162,802 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420.0K | 2,507,661 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.5K | 848,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378.2K | 2,756,051 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363.6K | 5,180,473 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.4K | 7,441,558 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $312.0K | 1,091,699 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $279.0K | 2,473 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $252.4K | 6,797,577 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $206.5K | 6,618,745 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $173.6K | 2,014,195 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $171.9K | 2,221,492 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $166.1K | 1,242,357 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 1,530 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $152.0K | 4,266,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147.6K | 996,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134.4K | 8,030,814 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $130.0K | 1,249,486 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $127.9K | 652,870 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $117.0K | 515 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.7K | 725,628 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $110.9K | 4,654,812 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 451 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $74.0K | 775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.0K | 6,871,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 16,136 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.4K | 177,773 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.3K | 563,681 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.9K | 18,933 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.1K | 802,039 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.5K | 849,020 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $15.1K | 1,499,899 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.9K | 1,499,900 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $14.8K | 1,499,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $14.8K | 1,498,495 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $14.8K | 1,499,900 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.5K | 1,247,500 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $12.4K | 1,248,745 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $12.4K | 1,248,746 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $12.4K | 1,248,745 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.4K | 168,978 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $12.3K | 1,248,745 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.3K | 1,248,748 | 0.0% |