Q1 2022 Holdings
Filed 2022-05-13 | 55 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $16.1M | 1,535,560 | 44.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.1M | 479,583 | 30.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 53,971,307 | 3.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $824.7K | 6,645,712 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $822.3K | 16,592,431 | 2.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $794.9K | 16,288,959 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.2K | 243,890 | 1.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $510.4K | 11,161,589 | 1.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $476.2K | 3,564,439 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $404.4K | 3,988,391 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $290.8K | 1,230,966 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $282.6K | 3,767,449 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $256.9K | 5,619,936 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $245.8K | 10,571,046 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.3K | 3,110,974 | 0.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $216.3K | 1,147,692 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.7K | 969,911 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $213.3K | 3,000,000 | 0.6% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $210.7K | 25,480,292 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $195.3K | 7,657,205 | 0.5% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $132.2K | 18,366,359 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $130.4K | 13,643,333 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $114.1K | 2,207,576 | 0.3% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $75.5K | 8,123,616 | 0.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $74.3K | 12,039,952 | 0.2% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $65.5K | 3,121,503 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $54.9K | 10,443,494 | 0.2% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $39.4K | 4,000,000 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $38.1K | 7,936,988 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $31.3K | 3,156,598 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.6K | $30,000,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $28.5K | 1,290,916 | 0.1% |
| Post Holdings Partnering COR(POST) | COM SER A | 737446104 | $26.2K | 378,284 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $25.7K | 3,575,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.3K | 2,473,180 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.4K | 6,105,101 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.3K | 1,964,288 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13.0K | 1,967,244 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $11.7K | 11,125,566 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $9.7K | 989,267 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $8.5K | 792,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $5.6K | 1,123,108 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $3.5K | 104,928 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.8K | 1,898,711 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.6K | 698,199 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.4K | 867,896 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $1.4K | 1,636,173 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $1.1K | 1,462,477 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.1K | 736,550 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $770 | 1,166,666 | 0.0% |