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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 31,042 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 32,485 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $3.3K | 300,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.3K | 90,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 85,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $3.6K | 50,000 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $3.6K | 225,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.7K | 28,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.8K | 86,915 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.8K | 100,000 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $3.9K | 250,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3.9K | 288,707 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.9K | 105,920 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 50,831 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1K | 92,964 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.1K | 400,000 | 0.0% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $4.1K | 400,000 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $4.1K | 330,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 102,646 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $4.2K | 275,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 34,691 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 93,847 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.2K | 400,000 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $4.2K | 250,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3K | 158,524 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $4.3K | 400,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 101,067 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 99,413 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $4.4K | 400,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.4K | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 404,413 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.4K | 83,887 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $4.6K | 400,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 94,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 17,344 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.6K | 21,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.6K | 45,024 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 100,374 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $4.7K | 450,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7K | 25,465 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.8K | 325,250 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 79,729 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 32,372 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $4.8K | 450,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 7,875 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $5.0K | 500,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $5.0K | 500,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 129,502 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 69,649 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5.0K | 250,000 | 0.0% |