Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kismet Acquisition One Corp | SHS | G52753103 | $2.1K | 200,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 85,020 | 0.0% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $2.1K | 200,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 140,725 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 629,319 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 9,002 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2K | 10,618 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.2K | 7,836 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $2.3K | 200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 36,970 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $2.3K | 300,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.3K | 50,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $2.3K | 175,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 6,544 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.4K | 300,000 | 0.0% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $2.4K | 200,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.4K | 33,655 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.5K | 150,000 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $2.5K | 200,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.5K | 86,557 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.5K | 250,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.5K | 250,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5K | 41,572 | 0.0% |
| ION Acquisition Corp 1 LTD | UNIT 99/99/9999 | G49392122 | $2.5K | 210,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.5K | 250,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.6K | 250,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 24,250 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $2.6K | 250,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 47,422 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $2.6K | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $2.6K | 250,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.6K | 250,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 30,573 | 0.0% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $2.6K | 250,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.7K | 250,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7K | 483,723 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.7K | 250,000 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $2.7K | 250,000 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $2.8K | 277,070 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $2.8K | 250,000 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $2.9K | 250,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9K | 31,043 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 60,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $3.0K | 3,000,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.0K | 61,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 13,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 605,728 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 238,260 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 46,801 | 0.0% |