Q1 2021 Holdings
Filed 2021-05-17 | 249 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $164.6K | 1,887,703 | 8.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $153.4K | 1,003,383 | 7.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $133.3K | 3,280,078 | 6.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $121.7K | 981,992 | 6.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $87.9K | 383,868 | 4.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $87.4K | 403,061 | 4.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $82.2K | 465,792 | 4.1% |
| Kansas City Southern | COM NEW | 485170302 | $81.0K | 306,846 | 4.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $73.9K | 414,071 | 3.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $71.5K | 1,622,988 | 3.5% |
| Grubhub Inc | COM | 400110102 | $70.5K | 1,175,677 | 3.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $68.6K | 750,782 | 3.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $57.2K | 2,589,074 | 2.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $52.2K | 539,813 | 2.6% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $39.6K | 3,980,399 | 2.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38.7K | 686,066 | 1.9% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $36.8K | 1,540,671 | 1.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $32.0K | 403,225 | 1.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.6K | 1,145,574 | 1.3% |
| Watford Hldgs LTD | SHS | G94787101 | $24.6K | 711,778 | 1.2% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $22.3K | 2,228,414 | 1.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $21.9K | 1,645,986 | 1.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $14.9K | 385,266 | 0.7% |
| Perspecta Inc(PRSP) | COM | 715347100 | $14.6K | 502,086 | 0.7% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $14.1K | 1,862,804 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $11.7K | 1,189,906 | 0.6% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $11.6K | 1,159,648 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.4K | 1,132,653 | 0.6% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $8.8K | 891,015 | 0.4% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $8.2K | 841,528 | 0.4% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $7.6K | 786,645 | 0.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.0K | 93,849 | 0.3% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $6.3K | 604,722 | 0.3% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $5.9K | 598,417 | 0.3% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $5.7K | 580,601 | 0.3% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $5.7K | 585,573 | 0.3% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $5.7K | 569,207 | 0.3% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $5.5K | 552,558 | 0.3% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $5.4K | 548,919 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $5.4K | 544,556 | 0.3% |
| New Providence Acquisition | PUT | 64822P956 | $5.2K | 4,492 | 0.3% |
| Arrival Group | PUT | L0423Q958 | $5.2K | 3,237 | 0.3% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $5.2K | 518,496 | 0.3% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $5.2K | 522,345 | 0.3% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $5.1K | 515,004 | 0.2% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $5.0K | 502,145 | 0.2% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $4.7K | 471,588 | 0.2% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $4.7K | 471,974 | 0.2% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $4.6K | 467,376 | 0.2% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $4.6K | 462,406 | 0.2% |