Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $465.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55.4K | 427,400 | 11.9% |
| Cigna Corp New(CI) | COM | 125523100 | $54.1K | 235,400 | 11.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $48.5K | 2,267,135 | 10.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.4K | 1,059,000 | 9.5% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $38.2K | 847,162 | 8.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.3K | 3,085,000 | 7.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.7K | 2,694,406 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,400 | 6.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.0K | 451,958 | 5.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $21.2K | 700,000 | 4.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5K | 300,000 | 4.2% |
| East RES Acquisition Co | COM CL A | 274681105 | $16.8K | 1,700,000 | 3.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.5K | 1,520,000 | 3.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.4K | 680,732 | 2.7% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.2K | 1,100,000 | 2.4% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $5.8K | 600,000 | 1.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.5K | 73,232 | 0.5% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $424 | 800,000 | 0.1% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $103 | 120,000 | 0.0% |