Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $67.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $28.1M | 1,050,000 | 85.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.0M | 150,000 | 9.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $198.4K | 872,395 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $147.1K | 2,401,367 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $139.8K | 8,599,015 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $128.3K | 3,238,054 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $86.2K | 615,236 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $84.2K | 1,836,719 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.3K | 700,136 | 0.3% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $81.7K | 1,482,142 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $76.3K | 91,276 | 0.2% |
| Paysafe Limited(PSFE)A | ORD | G6964L107 | $67.5K | 5,000,000 | 100.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $65.6K | 2,756,755 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $59.7K | 1,355,054 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $59.2K | 3,426,784 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.0K | 419,833 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.9K | 1,511,566 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $51.9K | 252,668 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.3K | 559,078 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3K | 129,928 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $45.0K | 189,225 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.5K | 132,464 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $41.6K | 1,095,591 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.4K | 621,949 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $37.8K | 3,760,344 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.6K | 523,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4K | 154,030 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.5K | 262,400 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32.9K | 364,600 | 0.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $30.5K | 3,000,000 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $25.5K | 2,541,700 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $13.4K | 1,330,300 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $10.6K | 2,450,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.0K | 175,261 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 143,644 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.7K | 49,543 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $2.0K | 1,253,448 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $693 | 69,604 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $666 | 8,410 | 0.0% |