Q3 2020 Holdings
Filed 2020-11-13 | 12 holdings | $282.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
KOCH INDUSTRIES INC: Sub-manager's reported value grew 78.3% versus the original filing (from $282.0K to $502.7K), and now represents 178.3% of the firm's original firm-wide total ($282.0K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $138.6K | 806,000 | 49.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46.0K | 220,425 | 16.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.1K | 430,000 | 10.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $27.1K | 330,200 | 9.6% |
| Executive Network Partnering |
| UNIT 99/99/9999 |
| 30158L209 |
| $10.0K |
| 400,000 |
| 3.6% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $9.5K | 950,000 | 3.4% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $8.0K | 800,000 | 2.8% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $4.1K | 400,000 | 1.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.1K | 182,138 | 1.1% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $3.0K | 300,000 | 1.1% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $2.5K | 198,600 | 0.9% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $996 | 100,000 | 0.4% |