Q3 2021 Holdings
Filed 2021-11-15 | 613 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $8.3M | 81,081 | 68.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $413.0K | 4,100 | 3.4% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $258.3K | 2,214,831 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $236.0K | 550,000 | 1.9% |
| Nuance Communications, Inc. | COM | 67020Y100 | $210.8K | 3,829,649 | 1.7% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $206.5K | 825,896 | 1.7% |
| Kansas City Southern | COM NEW | 485170302 | $203.3K | 751,353 | 1.7% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $202.0K | 1,337,962 | 1.7% |
| PPD, Inc. | COM | 69355F102 | $171.7K | 3,668,829 | 1.4% |
| Athene Holding Ltd. | CL A | G0684D107 | $115.8K | 1,681,780 | 0.9% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $104.9K | 2,069,736 | 0.9% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $89.1K | 5,579,993 | 0.7% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $81.4K | 542,894 | 0.7% |
| Sanderson Farms, Inc. | COM | 800013104 | $79.8K | 424,083 | 0.7% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $62.1K | 1,254,709 | 0.5% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $61.4K | 1,409,060 | 0.5% |
| Stamps.com Inc.(STMP) | COM NEW | 852857200 | $50.5K | 153,064 | 0.4% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $39.8K | 1,900,722 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $39.2K | 1,687,653 | 0.3% |
| Atotech Limited | COM | G0625A105 | $38.1K | 1,575,958 | 0.3% |
| Hartford Financial Services Group, Inc.(HIG)Put | COM | 416515104 | $33.2K | 473,000 | 0.3% |
| 51job, Inc.(JOBSUSD) | SPONSORED ADS | 316827104 | $33.0K | 475,128 | 0.3% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $32.9K | 603,748 | 0.3% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $31.1K | 442,440 | 0.3% |
| Five9, Inc.(FIVN) | COM | 338307101 | $29.0K | 181,370 | 0.2% |
| Trillium Therapeutics Inc. | COM NEW | 89620X506 | $28.0K | 1,597,153 | 0.2% |
| Ferro Corporation(FOE) | COM | 315405100 | $24.1K | 1,183,336 | 0.2% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $22.9K | 677,568 | 0.2% |
| Inovalon Holdings Inc.(INOV) | COM CL A | 45781D101 | $22.8K | 566,202 | 0.2% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $22.3K | 129,432 | 0.2% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $20.2K | 1,147,261 | 0.2% |
| Forterra, Inc.(FRTAEUR) | COM | 34960W106 | $20.0K | 850,915 | 0.2% |
| Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | $14.7K | 1,498,734 | 0.1% |
| E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | $13.9K | 1,419,430 | 0.1% |
| Cohn Robbins Holdings Corp. | COM CL A | G23726105 | $13.5K | 1,374,635 | 0.1% |
| Magnachip Semiconductor Corporation(MX) | COM | 55933J203 | $12.5K | 706,064 | 0.1% |
| Tailwind Acquisition Corp. | COM CL A | 87403Q102 | $12.4K | 1,269,655 | 0.1% |
| Burgundy Technology Acquisition Corp. | CL A | G1702T116 | $11.7K | 1,175,971 | 0.1% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $11.3K | 564,049 | 0.1% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $11.1K | 1,132,656 | 0.1% |
| Goal Acquisitions Corp.(PUCK) | COM | 38021H107 | $10.7K | 1,101,202 | 0.1% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $10.7K | 1,089,348 | 0.1% |
| Yucaipa Acquisition Corporation | COM | G9879L105 | $10.7K | 1,080,227 | 0.1% |
| Conx Corp.(CNXX) | COM CL A | 212873103 | $10.4K | 1,066,263 | 0.1% |
| GS Acquisition Holdings Corp II | COM CL A | 36258Q105 | $10.4K | 1,021,683 | 0.1% |
| Virgin Group Acquisition Corp II | SHS CL A | G9460K102 | $10.4K | 1,070,636 | 0.1% |
| Spartan Energy Acquisition Corp. | COM CL A | 84677R106 | $9.8K | 994,400 | 0.1% |
| Austerlitz Acquisition Corporation I | SHS CL A | G0633D109 | $9.8K | 985,974 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $9.8K | 1,001,578 | 0.1% |
| ECP Environmental Growth Opportunities | COM CL A | 26829T100 | $9.6K | 971,000 | 0.1% |