Q1 2021 Holdings
Filed 2021-05-14 | 399 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $417.8M | 7,634,591 | 72.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $156.9M | 2,380,952 | 27.2% |
| TCF Finl Corp(TCF) | COM | 872307103 | $106.3K | 2,287,319 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $101.2K | 573,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86.1K | 562,923 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $80.3K | 370,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $69.0K | 261,514 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $68.5K | 750,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $44.4K | 945,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $42.9K | 1,055,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $41.5K | 2,102,742 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.3K | 712,993 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $33.6K | 595,435 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.9K | 130,425 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $25.0K | 485,343 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $21.6K | 1,486,985 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $21.3K | 380,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $18.3K | 448,469 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17.9K | 750,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $17.1K | 681,851 | 0.0% |
| Ouster Inc | COM | 68989M103 | $15.5K | 1,824,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $15.1K | 1,500,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14.1K | 562,291 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $13.8K | 480,090 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $13.2K | 1,300,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $13.1K | 1,293,643 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.0K | 672,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.5K | 145,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11.3K | 300,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10.2K | 519,276 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $10.0K | 1,000,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $9.9K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.7K | 1,000,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $9.7K | 969,813 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $8.9K | 900,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 70,500 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $8.1K | 800,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 120,000 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $8.0K | 800,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $7.9K | 770,500 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $7.7K | 750,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $7.5K | 750,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $7.5K | 750,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $7.4K | 750,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $7.4K | 750,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $7.3K | 735,790 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $7.0K | 700,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $6.9K | 700,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $6.8K | 700,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $6.8K | 700,000 | 0.0% |