Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $55.1K | 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 |
|---|---|---|---|---|---|
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $171 | 244,060 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $198 | 300,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $947 | 249,145 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.9K | 500,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $5.1K | 850,000 | 9.2% |
| Bowx Acquisition Corp | CL A | 103085106 | $7.6K | 757,294 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.1K | 45,800 | 0.0% |
| Ouster Inc | COM | 68989M103 | $8.8K | 1,201,982 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $11.2K | 878,761 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.3K | 734,595 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.9K | 114,345 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.7K | 1,116,039 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $21.2K | 6,549,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 105,870 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.7K | 753,127 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.9K | 1,309,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 134,630 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.1K | 400,686 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $31.9K | 160,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.8K | 88,011 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.9K | 3,707,472 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $45.0K | 4,137,102 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $47.8K | 2,283,022 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $50.0K | 6,000,000 | 90.8% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.7K | 5,000,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.7K | 700,005 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $54.5K | 468,827 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.6K | 511,258 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $59.7K | 2,752,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.6K | 329,447 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.5K | 277,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.8K | 615,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.7K | 205,401 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70.1K | 180,012 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $70.7K | 772,099 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72.2K | 2,235,168 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $89.6K | 330,105 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $103.5K | 1,522,425 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $105.4K | 2,667,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.0K | 2,432,683 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $121.4K | 2,194,816 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $121.6K | 879,079 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $122.7K | 823,467 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $127.5K | 525,237 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $132.7K | 8,102,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.4K | 50,262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $174.4K | 2,167,722 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $193.6K | 832,798 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210.6K | 1,336,257 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $225.3K | 1,886,005 | 0.0% |