Q4 2020 Holdings
Filed 2021-02-12 | 386 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corporation(CNXC) | COM | 20602D101 | $3.8M | 38,900 | 49.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $832.0K | 8,300 | 10.8% |
| Willis Towers Watson Public Limited Co.(WTW) | SHS | G96629103 | $223.7K | 1,061,599 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.6K | 550,000 | 2.7% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $195.7K | 1,118,006 | 2.5% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $185.9K | 1,414,510 | 2.4% |
| Slack Technologies, Inc.(WORK) | COM CL A | 83088V102 | $142.2K | 3,366,544 | 1.8% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $134.7K | 839,267 | 1.7% |
| Eaton Vance Corp.(EVEUR) | COM NON VTG | 278265103 | $134.0K | 1,972,179 | 1.7% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $131.6K | 1,484,121 | 1.7% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $129.1K | 1,437,110 | 1.7% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $123.5K | 790,632 | 1.6% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $108.4K | 2,466,938 | 1.4% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $103.0K | 726,558 | 1.3% |
| Grubhub Inc | COM | 400110102 | $95.2K | 1,275,583 | 1.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $88.4K | 1,515,561 | 1.1% |
| National General Holdings Corp. | COM | 636220303 | $69.1K | 2,020,689 | 0.9% |
| iShares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $64.8K | 198,000 | 0.8% |
| Virtusa Corporation | COM | 92827P102 | $48.9K | 956,658 | 0.6% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $39.3K | 5,778,861 | 0.5% |
| RealPage, Inc.(RP) | COM | 75606N109 | $34.3K | 393,128 | 0.4% |
| DuPont de Nemours, Inc.(DD)Put | COM | 26614N102 | $27.8K | 391,600 | 0.4% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $25.6K | 2,064,515 | 0.3% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $23.3K | 441,231 | 0.3% |
| QuantumScape Corporation(QS) | COM CL A | 74767V109 | $22.8K | 300,000 | 0.3% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $17.4K | 244,702 | 0.2% |
| National General Holdings Corp.Put | COM | 636220303 | $17.3K | 505,000 | 0.2% |
| Cohn Robbins Holdings Corp. | COM CL A | G23726105 | $15.8K | 1,516,173 | 0.2% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $14.5K | 878,400 | 0.2% |
| E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | $14.5K | 1,413,801 | 0.2% |
| XPO Logistics, Inc.(XPO)Put | COM | 983793100 | $14.4K | 121,200 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $14.1K | 1,406,030 | 0.2% |
| CC Neuberger Principal Holdings I | COM | G1992Y114 | $14.0K | 1,295,961 | 0.2% |
| Juniper Industrial Holdings, Inc.(JIH) | COM CL A | 48205G106 | $13.7K | 1,280,293 | 0.2% |
| GS Acquisition Holdings Corp II | COM CL A | 36258Q105 | $13.5K | 1,241,083 | 0.2% |
| Artius Acquisition Inc. | COM CL A | 04316G105 | $13.5K | 1,272,057 | 0.2% |
| Tailwind Acquisition Corp. | COM CL A | 87403Q102 | $13.2K | 1,269,655 | 0.2% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $13.0K | 1,250,524 | 0.2% |
| Burgundy Technology Acquisition Corp. | CL A | G1702T116 | $12.7K | 1,220,139 | 0.2% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $12.4K | 247,600 | 0.2% |
| Apollo Strategic Growth Capital | UNIT 99/99/9999 | G0411R122 | $12.4K | 1,132,664 | 0.2% |
| Trebia Acquisition Corp. | COM CL A | G9027T109 | $12.1K | 1,117,275 | 0.2% |
| Yucaipa Acquisition Corporation | COM | G9879L105 | $11.1K | 1,100,372 | 0.1% |
| Conx Corp. | UNIT 10/30/2027 | 212873202 | $11.0K | 1,052,603 | 0.1% |
| Falcon Capital Acquisition Corp. | COM CL A | 30606L108 | $10.6K | 1,005,691 | 0.1% |
| Spartan Acquisition Corp. II | UNIT 99/99/9999 | 846775203 | $9.4K | 872,964 | 0.1% |
| LGL Systems Acquisition Corporation | COM CL A | 50201G106 | $8.7K | 862,498 | 0.1% |
| Ftac Olympus Acquisition Corp. | CL A SHS | G37288100 | $8.5K | 825,036 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $8.5K | 819,188 | 0.1% |
| Cincinnati Bell Inc. New(CBB) | COM NEW | 171871502 | $8.0K | 524,400 | 0.1% |