Q1 2021 Holdings
Filed 2021-05-14 | 346 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $65.8M | 678,345 | 52.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.8M | 1,002,054 | 21.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.5M | 890,674 | 16.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.9M | 135,281 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 170,507 | 4.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $93.4K | 528,926 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $80.2K | 919,306 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.5K | 415,168 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $60.2K | 393,700 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $58.6K | 3,603,420 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $56.4K | 1,201,081 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.5K | 393,140 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45.0K | 754,489 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.7K | 151,549 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $34.4K | 573,944 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.6K | 2,985,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.5K | 793,282 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $26.4K | 2,499,999 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $25.0K | 315,377 | 0.0% |
| L Brands Inc | COM | 501797104 | $24.1K | 389,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $21.6K | 1,927,285 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $20.2K | 220,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $19.9K | 2,000,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.9K | 1,999,998 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $17.2K | 1,717,349 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $16.9K | 1,513,356 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $14.9K | 1,500,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $14.1K | 585,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999 | 30224P200 | $14.0K | 707,807 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.8K | 296,663 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.8K | 151,130 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $13.5K | 1,159,610 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.5K | 734,115 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.8K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $12.2K | 1,225,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.5K | 469,375 | 0.0% |
| Metromile IncPut | COM | 591697107 | $10.3K | 1,005,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $10.0K | 1,000,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $9.4K | 578,938 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $9.0K | 898,756 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $9.0K | 900,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $8.6K | 860,944 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $8.5K | 840,415 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $7.7K | 764,079 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $7.4K | 750,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $7.0K | 699,300 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.9K | 700,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $6.9K | 699,996 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $6.8K | 650,000 | 0.0% |