Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $914 | 41,465 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $919 | 452,731 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $951 | 95,124 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $970 | 6,706 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $998 | 100,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.0K | 126,615 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.1K | 87,980 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $1.1K | 393,594 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2K | 13,904 | 0.0% |
| Urban GRO ORD (NMS) | COM NEW | 91704K202 | $1.2K | 131,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,524 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $1.3K | 635,259 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 17,002 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 28,184 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $1.4K | 919,995 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5K | 23,198 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.6K | 46,741 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8K | 54,464 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 7,812 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 46,322 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.9K | 194,771 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,302 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.1K | 220,804 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.1K | 28,226 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $2.1K | 794,861 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1K | 162,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 117,860 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 433,814 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5K | 75,581 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 42,920 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $2.7K | 272,279 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8K | 163,474 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 84,042 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $3.1K | 314,854 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.3K | 270,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 68,515 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 483,235 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 356,388 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.7K | 68,245 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.9K | 87,626 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4.0K | 842,965 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.0K | 87,859 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 156,794 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $4.7K | 477,237 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 24,069 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.8K | 390,153 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $5.2K | 415,385 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 170,063 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.5K | 291,937 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.6K | 37,257 | 0.0% |