Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $385.6M | 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 | $374.6M | 574,569 | 97.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,225 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,050 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $536.9K | 10,668,004 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $535.0K | 255 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.2K | 789,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.4K | 178,594 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.0K | 1,388,383 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $452.8K | 2,806,366 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $445.6K | 7,837,317 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.1K | 2,418,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.5K | 142,573 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349.6K | 7,286,586 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.9K | 5,313,907 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315.7K | 1,050,316 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235.3K | 3,536,498 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $223.3K | 5,754,535 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 1,530 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215.1K | 6,756,423 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $191.8K | 1,273,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $181.4K | 4,361,326 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.7K | 1,014,877 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $152.0K | 667,351 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $148.6K | 1,613,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $129.8K | 8,185,171 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $126.0K | 4,445,485 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0K | 451 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.1K | 693,997 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $103.2K | 2,173,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 24,290 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.9K | 6,168,673 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.2K | 1,697,561 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.1K | 1,247,826 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $41.9K | 581,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.2K | 65,043 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.9K | 98,478 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.6K | 849,020 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $15.0K | 1,499,899 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $14.9K | 1,499,900 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.8K | 1,499,900 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $14.7K | 1,499,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.6K | 1,498,495 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $12.5K | 1,248,746 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.4K | 1,247,500 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $12.4K | 1,248,745 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $12.3K | 1,248,745 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.3K | 1,248,748 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $12.2K | 1,248,745 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $12.2K | 1,248,745 | 0.0% |