Q4 2020 Holdings
Filed 2021-02-12 | 128 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.9M | 4,652,391 | 99.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $135.4K | 773,679 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $103.3K | 1,520,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $55.4K | 625,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $52.2K | 5,770,000 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $47.6K | 1,286,748 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $44.4K | 840,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $42.7K | 1,010,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.5K | 176,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.4K | 6,750,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $23.3K | 712,993 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.2K | 100,425 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $20.0K | 483,235 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $19.3K | 268,316 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.3K | 537,843 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $19.3K | 1,260,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $18.4K | 140,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $17.3K | 1,500,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.5K | 283,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $16.3K | 717,738 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $15.6K | 1,500,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $13.4K | 519,276 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $12.3K | 914,000 | 0.0% |
| Ajax I | COM | G0190X100 | $11.8K | 1,000,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.6K | 72,500 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $11.4K | 1,000,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $11.4K | 1,000,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $11.0K | 1,000,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $10.7K | 1,000,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $10.5K | 1,000,000 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $10.1K | 1,000,000 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $10.0K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $10.0K | 400,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.0K | 704,803 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 60,500 | 0.0% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $8.5K | 800,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $7.7K | 700,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $7.6K | 750,000 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $7.4K | 700,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $7.3K | 700,000 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $7.2K | 700,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $6.6K | 500,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.2K | 600,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.2K | 400,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $5.9K | 575,602 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $5.6K | 500,000 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $5.3K | 500,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $5.3K | 500,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $5.2K | 500,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $5.2K | 500,000 | 0.0% |