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 |
|---|---|---|---|---|---|
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $10.3K | 1,000,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.4K | 1,000,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $10.4K | 1,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4K | 228,692 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $10.5K | 1,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.5K | 282,133 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $10.5K | 1,000,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $10.5K | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 257,780 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.6K | 1,000,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $10.7K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.8K | 1,000,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.8K | 500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 76,771 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 33,909 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 70,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 22,804 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $11.0K | 1,000,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $11.0K | 1,000,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $11.0K | 1,079,742 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $11.1K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 154,000 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $11.2K | 1,000,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $11.2K | 1,000,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3K | 604,557 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $11.4K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 52,086 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.4K | 41,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.5K | 272,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 33,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0K | 50,863 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.2K | 34,060 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $12.3K | 1,000,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.4K | 202,669 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $12.4K | 1,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 26,666 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $12.7K | 490,857 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $12.7K | 1,200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.0K | 345,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.0K | 412,081 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.1K | 146,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 108,643 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.6K | 77,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.7K | 683,660 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.8K | 178,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 86,963 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.9K | 104,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 92,759 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $14.1K | 248,667 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.3K | 365,295 | 0.0% |