Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $681 | 300,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.1K | 89,029 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $3.2K | 315,666 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $5.0K | 500,000 | 0.0% |
| Butterfly Network Inc(BFLYW)A | *W EXP 02/12/202 | 124155110 | $8.3K | 1,713,333 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $9.1K | 786,962 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $10.0K | 614,517 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $10.9K | 1,100,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $11.8K | 995,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.2K | 738,407 | 0.0% |
| Ouster Inc | COM | 68989M103 | $15.0K | 1,203,138 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.2K | 703,772 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.3K | 761,315 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $17.0K | 1,695,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 72,313 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1K | 460,592 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25.1K | 5,370,384 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $30.0K | 3,015,676 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $30.6K | 3,204,086 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.9K | 1,363,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3K | 267,912 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.6K | 155,329 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $43.2K | 444,701 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.8K | 529,372 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.3K | 3,870,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 212,791 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.4K | 5,000,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $52.6K | 788,788 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $53.7K | 5,116,826 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.9K | 172,713 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $67.5K | 152,461 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $69.0K | 573,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0K | 20,652 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $75.3K | 297,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6K | 343,540 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75.7K | 2,476,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.3K | 287,571 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.9K | 520,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.7K | 783,500 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $88.1K | 7,187,091 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $89.7K | 3,836,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.1K | 1,169,387 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $94.4K | 872,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96.3K | 1,243,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.3K | 294,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.9K | 2,297,540 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $135.6K | 2,285,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.1K | 55,744 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $137.9K | 666,935 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $147.8K | 1,009,456 | 0.0% |