Q4 2021 Holdings
Filed 2022-02-14 | 401 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $35.3M | 1,286,744 | 33.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.1M | 690,504 | 17.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $16.0M | 1,600,000 | 15.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.6M | 140,808 | 14.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.5M | 771,764 | 11.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.3M | 297,239 | 5.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $147.1K | 2,546,421 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $118.8K | 3,913,030 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $58.6K | 246,936 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $53.0K | 591,201 | 0.1% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $43.7K | 1,591,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.6K | 1,000,282 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.1K | 706,788 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $35.9K | 514,500 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $35.7K | 322,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.4K | 1,893,390 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $32.0K | 10,226,294 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $29.5K | 340,864 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $29.4K | 421,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.1K | 2,985,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $27.0K | 2,708,520 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.3K | 339,811 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $25.2K | 1,212,509 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.8K | 1,390,906 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $20.6K | 1,980,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.6K | 1,999,998 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.5K | 1,999,998 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.3K | 201,954 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.7K | 202,572 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $17.2K | 1,732,500 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.0K | 1,750,088 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.3K | 298,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.8K | 1,500,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $14.7K | 1,485,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.7K | 296,907 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.4K | 95,400 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $14.3K | 1,485,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.8K | 575,240 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $13.8K | 1,395,600 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $13.1K | 500,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $13.0K | 503,602 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $12.7K | 1,249,631 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $12.5K | 1,250,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $12.0K | 1,200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.9K | 1,225,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.8K | 608,608 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $11.8K | 1,155,458 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11.3K | 1,162,430 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $10.4K | 50,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $10.3K | 1,048,235 | 0.0% |