Q1 2022 Holdings
Filed 2022-05-16 | 1065 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.8M | 804,413 | 60.2% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 11.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $228.6K | 2,443,553 | 1.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $201.6K | 737,315 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $180.7K | 400,000 | 1.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $148.8K | 16,105,540 | 1.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $100.3K | 3,201,723 | 0.8% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $98.9K | 533,632 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $97.3K | 964,432 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $95.9K | 4,084,167 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.6K | 906,474 | 0.6% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $68.6K | 1,054,434 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $65.7K | 798,700 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $62.6K | 2,018,179 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $59.3K | 2,968,116 | 0.5% |
| Mandiant Inc | COM | 562662106 | $58.3K | 2,611,486 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $57.9K | 213,141 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $53.4K | 2,383,801 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $51.0K | 700,700 | 0.4% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $51.0K | 700,700 | 0.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $50.9K | 2,511,032 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $44.6K | 1,254,192 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $43.2K | 1,827,100 | 0.3% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $39.3K | 903,300 | 0.3% |
| Welbilt Inc | COM | 949090104 | $36.9K | 1,554,004 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 1,461,900 | 0.3% |
| Atotech LTD | COM | G0625A105 | $34.2K | 1,560,071 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $33.9K | 472,100 | 0.3% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $31.9K | 1,922,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $31.3K | 386,200 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.7K | 399,747 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28.0K | 643,720 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0K | 332,100 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.3K | 544,219 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $26.2K | 1,206,208 | 0.2% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $25.1K | 132,802 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.0K | 1,381,800 | 0.2% |
| Intersect ENT Inc | COM | 46071F103 | $22.7K | 811,852 | 0.2% |
| Neophotonics Corp | COM | 64051T100 | $22.2K | 1,458,687 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.8K | 987,824 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.9K | 731,072 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $18.4K | 1,002,495 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $16.5K | 107,400 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $16.0K | 1,517,525 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $16.0K | 658,407 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.7K | 18,519 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $14.8K | 1,498,734 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $14.2K | 97,393 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $14.1K | 1,419,430 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $13.7K | 1,374,635 | 0.1% |