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 |
|---|---|---|---|---|---|
| Interprivate Acquisition COR | COM | 46064A103 | $6.3K | 430,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.3K | 250,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4K | 456,500 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $6.5K | 600,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.5K | 36,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,598 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 96,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 130,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 31,218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0K | 35,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 86,972 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $7.0K | 700,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 126,576 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $7.1K | 700,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 30,000 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $7.2K | 650,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.2K | 79,560 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $7.3K | 700,000 | 0.0% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $7.3K | 700,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 55,993 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $7.4K | 700,000 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $7.4K | 600,000 | 0.0% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $7.5K | 650,000 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $7.6K | 750,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.6K | 186,244 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6K | 26,086 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $7.6K | 700,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 1,065,807 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.8K | 169,543 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.0K | 165,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 45,000 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $8.3K | 750,000 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $8.4K | 800,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5K | 77,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 46,728 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $8.6K | 800,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7K | 33,909 | 0.0% |
| Realpage Inc(RP)Call | COM | 75606N109 | $9.0K | 102,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.2K | 39,144 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2K | 96,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.4K | 79,118 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $9.6K | 700,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $9.7K | 350,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 53,744 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $9.7K | 900,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.0K | 149,364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 133,338 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $10.2K | 1,000,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $10.3K | 1,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $10.3K | 1,000,000 | 0.0% |