Q1 2023 Holdings
Filed 2023-05-10 | 38 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203.8M | 2,381,361 | 10.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $157.7M | 1,262,900 | 8.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $137.5M | 1,259,800 | 7.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $119.5M | 2,128,036 | 6.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $106.5M | 2,753,500 | 5.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $82.1M | 1,933,500 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $76.5M | 3,681,718 | 4.1% |
| Yamana Gold Inc | COM | 98462Y100 | $75.6M | 12,881,600 | 4.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $75.4M | 372,600 | 4.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $69.5M | 4,109,827 | 3.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $67.7M | 1,934,000 | 3.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $64.7M | 1,482,700 | 3.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $60.9M | 3,423,800 | 3.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $52.9M | 919,900 | 2.8% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $45.1M | 1,092,500 | 2.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $43.4M | 849,500 | 2.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $42.6M | 492,210 | 2.3% |
| Forgerock Inc | CL A | 34631B101 | $37.5M | 1,820,244 | 2.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $36.7M | 2,502,800 | 2.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $32.9M | 1,364,900 | 1.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.7M | 572,000 | 1.6% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $28.8M | 1,448,100 | 1.5% |
| Momentive Global Inc | COM | 60878Y108 | $28.6M | 3,071,500 | 1.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $28.0M | 685,300 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.2M | 399,466 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.3M | 1,413,414 | 1.3% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $23.0M | 1,577,900 | 1.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.0M | 341,200 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $16.6M | 1,595,200 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.6M | 259,668 | 0.8% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $12.4M | 1,478,600 | 0.7% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.1M | 568,500 | 0.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $9.7M | 1,201,952 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.1M | 455,309 | 0.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.1M | 290,882 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.1M | 70,669 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.6M | 127,258 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40.7K | 10,300 | 0.0% |