Q2 2021 Holdings
Filed 2021-08-12 | 361 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $93.8K | 3,235,022 | 5.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $76.3K | 415,168 | 4.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $70.3K | 404,500 | 4.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $66.1K | 287,549 | 3.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $55.0K | 393,140 | 3.2% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $52.6K | 514,345 | 3.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46.5K | 843,354 | 2.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $46.4K | 2,773,420 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $45.9K | 663,758 | 2.6% |
| Kansas City SouthernCall | COM NEW | 485170302 | $42.5K | 150,000 | 2.4% |
| BOX Inc(BOX)A | CL A | 10316T104 | $39.4K | 1,540,643 | 2.3% |
| L Brands Inc | COM | 501797104 | $35.5K | 492,900 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.1K | 943,282 | 2.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $31.7K | 1,240,000 | 1.8% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.9K | 2,985,000 | 1.7% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $22.5K | 97,700 | 1.3% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.4K | 1,999,998 | 1.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.4K | 1,999,998 | 1.1% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $19.2K | 569,054 | 1.1% |
| Kansas City Southern | COM NEW | 485170302 | $18.1K | 64,000 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $16.8K | 300,000 | 1.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.3K | 193,641 | 0.9% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $15.6K | 812,463 | 0.9% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.9% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.6K | 1,500,000 | 0.8% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.5K | 88,000 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.6K | 734,115 | 0.7% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $12.4K | 1,233,508 | 0.7% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $12.1K | 1,200,000 | 0.7% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.9K | 1,225,000 | 0.7% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $11.0K | 900,000 | 0.6% |
| Nikola CorpCall | COM | 654110105 | $10.8K | 600,000 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $10.7K | 1,050,000 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 70,000 | 0.6% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $10.1K | 1,010,415 | 0.6% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $10.0K | 1,000,000 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.8K | 1,000,000 | 0.6% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $9.6K | 981,925 | 0.6% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $9.5K | 90,300 | 0.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.4K | 121,600 | 0.5% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $9.3K | 272,000 | 0.5% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.8K | 899,996 | 0.5% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $8.7K | 882,036 | 0.5% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.6K | 864,835 | 0.5% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $8.5K | 860,936 | 0.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.3K | 489,171 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0K | 76,130 | 0.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.8K | 797,478 | 0.4% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $7.7K | 793,815 | 0.4% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $7.0K | 135,281 | 0.4% |