Q1 2021 Holdings
Filed 2021-05-17 | 120 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.9K | 257,600 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $2.0K | 194,771 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 55,228 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 163,474 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 117,167 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.6K | 70,682 | 0.0% |
| Highcape Cap Acquisition COR | COM CL A | 42984L105 | $2.8K | 234,537 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.8K | 505,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 23,457 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $3.2K | 322,482 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.3K | 70,427 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.4K | 76,851 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 294,788 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.9K | 44,533 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $4.2K | 414,985 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.4K | 146,555 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.4K | 183,572 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $4.5K | 439,427 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 77,049 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 318,475 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.8K | 131,405 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $5.0K | 469,715 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 176,355 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4K | 244,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 25,706 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.0K | 459,660 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $6.4K | 630,370 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $6.6K | 377,861 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.7K | 327,944 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.1K | 196,816 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.6K | 175,106 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.8K | 91,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,811 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.2K | 829,405 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4K | 125,868 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 187,880 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $9.1K | 415,846 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.4K | 935,426 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.5K | 390,296 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 400,072 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $10.0K | 1,000,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.1K | 61,694 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.4K | 409,066 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.6K | 384,581 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.2K | 153,475 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.6K | 1,403,377 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $14.3K | 1,582,757 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14.9K | 375,788 | 0.1% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $15.0K | 1,469,442 | 0.1% |