Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 13,818 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1K | 233,481 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 3,963 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 41,563 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $4.4K | 400,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 91,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,980 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 44,222 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 97,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 44,601 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.8K | 234,741 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.8K | 110,479 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 163,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 56,643 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $4.9K | 5,135,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $4.9K | 500,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 117,402 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $5.0K | 500,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 57,679 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.0K | 473,484 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $5.0K | 500,000 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $5.0K | 500,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 94,896 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $5.0K | 500,000 | 0.0% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $5.0K | 500,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $5.0K | 500,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $5.1K | 500,000 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $5.1K | 500,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $5.1K | 500,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1K | 28,320 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $5.1K | 500,000 | 0.0% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $5.2K | 500,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 57,075 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.2K | 35,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $5.2K | 100,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3K | 124,430 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,926 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $5.5K | 500,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 86,108 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 307,594 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.7K | 139,380 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8K | 221,711 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9K | 46,835 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.9K | 82,251 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.0K | 278,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0K | 25,319 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $6.0K | 600,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.2K | 111,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 203,500 | 0.0% |