Q1 2021 Holdings
Filed 2021-05-17 | 561 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.1M | 21,700 | 36.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $244.8K | 1,069,683 | 4.3% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $207.5K | 1,175,682 | 3.6% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $199.6K | 1,305,536 | 3.5% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $193.4K | 1,083,801 | 3.4% |
| Slack Technologies, Inc.(WORK) | COM CL A | 83088V102 | $170.7K | 4,200,955 | 3.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $162.8K | 1,781,516 | 2.8% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $162.8K | 1,681,894 | 2.8% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $143.5K | 2,541,065 | 2.5% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $116.5K | 460,526 | 2.0% |
| Navistar International Corporation New(NAV) | COM | 63934E108 | $115.8K | 2,630,218 | 2.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $111.2K | 897,506 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.2K | 225,000 | 1.6% |
| RealPage, Inc.(RP) | COM | 75606N109 | $78.2K | 896,703 | 1.4% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $76.1K | 960,639 | 1.3% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $75.9K | 3,434,593 | 1.3% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $67.3K | 439,203 | 1.2% |
| GW Pharmaceuticals plc | ADS | 36197T103 | $55.1K | 253,848 | 1.0% |
| Kansas City Southern | COM NEW | 485170302 | $49.6K | 188,060 | 0.9% |
| Athene Holding Ltd. | CL A | G0684D107 | $45.0K | 892,516 | 0.8% |
| Grubhub Inc | COM | 400110102 | $40.0K | 654,298 | 0.7% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $37.4K | 1,895,145 | 0.7% |
| Analog Devices Inc.(ADI)Call | COM | 032654105 | $35.7K | 230,200 | 0.6% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $31.9K | 679,210 | 0.6% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $28.9K | 614,300 | 0.5% |
| Pluralsight, Inc. | COM CL A | 72941B106 | $25.6K | 1,147,338 | 0.4% |
| Ajax I | COM | G0190X100 | $25.4K | 2,472,886 | 0.4% |
| Hartford Financial Services Group, Inc.(HIG)Put | COM | 416515104 | $24.9K | 373,000 | 0.4% |
| Magnachip Semiconductor Corporation(MX) | COM | 55933J203 | $23.5K | 943,079 | 0.4% |
| China Biologic Products Holdings, Inc. | COM | G21515104 | $20.8K | 175,897 | 0.4% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $19.8K | 1,147,261 | 0.3% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $18.4K | 275,385 | 0.3% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $17.9K | 1,007,749 | 0.3% |
| NIC, Inc. | COM | 62914B100 | $17.0K | 501,214 | 0.3% |
| Aphria Inc.(APH1EUR) | COM | 03765K104 | $16.2K | 883,835 | 0.3% |
| Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | $14.8K | 1,491,747 | 0.3% |
| E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | $13.8K | 1,413,801 | 0.2% |
| Cohn Robbins Holdings Corp. | COM CL A | G23726105 | $13.4K | 1,366,173 | 0.2% |
| Tailwind Acquisition Corp. | COM CL A | 87403Q102 | $12.6K | 1,269,655 | 0.2% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $11.8K | 1,200,524 | 0.2% |
| Crown Holdings, Inc.(CCK)Put | COM | 228368106 | $11.7K | 120,600 | 0.2% |
| Burgundy Technology Acquisition Corp. | CL A | G1702T116 | $11.6K | 1,170,139 | 0.2% |
| GS Acquisition Holdings Corp II | COM CL A | 36258Q105 | $11.5K | 1,105,331 | 0.2% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $11.2K | 1,132,656 | 0.2% |
| Trebia Acquisition Corp. | COM CL A | G9027T109 | $11.1K | 1,117,275 | 0.2% |
| Goal Acquisitions Corp. | UNIT 99/99/9999 | 38021H206 | $10.8K | 1,079,892 | 0.2% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $10.6K | 189,648 | 0.2% |
| Yucaipa Acquisition Corporation | COM | G9879L105 | $10.6K | 1,075,372 | 0.2% |
| Artius Acquisition Inc. | COM CL A | 04316G105 | $10.6K | 1,047,057 | 0.2% |
| Conx Corp.(CNXX) | COM CL A | 212873103 | $10.5K | 1,052,596 | 0.2% |