Q4 2020 Holdings
Filed 2021-02-16 | 179 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $154.3K | 1,088,252 | 9.0% |
| Grubhub Inc | COM | 400110102 | $143.9K | 1,937,066 | 8.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.7K | 575,619 | 5.9% |
| Willistowerswatsonplcltd(WTW) | SHS | G96629103 | $96.0K | 455,899 | 5.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $92.9K | 2,113,140 | 5.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $91.6K | 2,169,012 | 5.4% |
| Realpage Inc(RP) | COM | 75606N109 | $57.2K | 655,908 | 3.3% |
| Corelogicinc(CLGX) | CL A COM | 21871D103 | $50.5K | 652,937 | 3.0% |
| Maximintegratedprodsinc(MXIM) | COM | 57772K101 | $49.8K | 562,228 | 2.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.4K | 261,579 | 2.0% |
| Front YD Residentialcorp(RESIEUR) | COM | 35904G107 | $32.4K | 2,002,538 | 1.9% |
| Watford Hldgs LTD | SHS | G94787101 | $28.5K | 822,396 | 1.7% |
| Churchillcap Corp II(CCXGBP) | CL A | 17143G106 | $27.0K | 2,604,862 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.1K | 167,149 | 1.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.9K | 161,563 | 1.5% |
| Churchill Capital Corp IV | CL | 171439102 | $20.6K | 2,056,444 | 1.2% |
| Alussa Energy Acquisitionco | SHS CL A | G0232J101 | $19.1K | 1,898,375 | 1.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $18.4K | 2,704,278 | 1.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $17.3K | 2,117,871 | 1.0% |
| Virtusa Corp | COM | 92827P102 | $11.9K | 233,502 | 0.7% |
| Alpha Healthcare Acquistn Co | CL A | 020751103 | $11.0K | 1,080,090 | 0.6% |
| Quantumscape Corp(QS)Put | COM CLA | 74767V109 | $10.6K | 1,250 | 0.6% |
| Gigcapital3 Inc | COM | 37519D107 | $10.5K | 798,812 | 0.6% |
| Tailwind Acquisitioncorp | COM CL A | 87403Q102 | $10.0K | 965,374 | 0.6% |
| Newprovidence Acquisition | COM CL A | 64822P106 | $10.0K | 735,945 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $10.0K | 953,658 | 0.6% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $9.7K | 934,334 | 0.6% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.1K | 893,325 | 0.5% |
| Bowx Acquisition Corp | CL A | 103085106 | $9.1K | 883,294 | 0.5% |
| Holicity Inc | COM CL A | 435063102 | $9.1K | 895,817 | 0.5% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $8.9K | 671,460 | 0.5% |
| Cbre Acquisition Hldgsinc | UNIT99/99/9999 | 12510J205 | $8.5K | 815,437 | 0.5% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $8.5K | 810,735 | 0.5% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $7.8K | 704,848 | 0.5% |
| Avanti Acquisitioncorp | SHS CL A | G0682V109 | $7.7K | 752,816 | 0.5% |
| Zanite Acquisitioncorp | UNIT 10/08/2025 | 98907K202 | $7.6K | 723,736 | 0.4% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $7.6K | 559,393 | 0.4% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $7.5K | 747,757 | 0.4% |
| Seven Oaks Acquisition Corp | UNIT12/18/2025 | 81787X205 | $7.4K | 719,256 | 0.4% |
| Dpcmcap Inc | UNIT 99/99/9999 | 23344P200 | $7.4K | 667,455 | 0.4% |
| Primeimpactacquisitionishs | CL A | G61074103 | $7.3K | 724,101 | 0.4% |
| Spartacus Acquisitioncorp | CL A | 84677L109 | $7.2K | 712,568 | 0.4% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.1K | 695,392 | 0.4% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $6.8K | 604,689 | 0.4% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $6.6K | 608,682 | 0.4% |
| E Mergetechnologyacquisiti | COM CL A | 26873Y104 | $6.5K | 638,923 | 0.4% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $6.3K | 477,821 | 0.4% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $6.3K | 603,908 | 0.4% |
| CC Neubergerprin Hldgsiishs | CL A | G3166T103 | $6.3K | 603,643 | 0.4% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.1K | 578,411 | 0.4% |