Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $170.7M | 3,611,427 | 54.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $138.9M | 2,894,038 | 43.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.0M | 334,396 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $275.0K | 8,193,436 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $199.1K | 4,759,038 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.3K | 3,050,210 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $139.0K | 16,592,384 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $126.7K | 3,863,521 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $104.6K | 694,043 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $79.7K | 4,270,035 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $66.4K | 1,383,100 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $64.1K | 777,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $55.5K | 6,912,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.3K | 2,083,764 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $47.9K | 6,207,814 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $40.6K | 2,514,606 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $38.3K | 1,214,705 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.9K | 1,982,040 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $33.1K | 5,895,525 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.5K | 1,502,708 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.5K | 112,053 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $24.6K | 1,000,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $20.5K | 248,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.2K | 408,399 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $12.2K | $9,975,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $11.7K | 1,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.1K | 912,328 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $8.8K | 342,002 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $6.1K | 556,313 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.0K | 601,674 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $5.5K | 500,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.2K | 500,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.2K | 516,536 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.9K | 466,558 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.5K | 82,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $3.9K | 400,650 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 200,454 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.0K | 200,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8K | 164,282 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.8K | 184,059 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.7K | 175,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.2K | 113,770 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $139 | 2,900 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $132 | 25,951 | 0.0% |