Q4 2020 Holdings
Filed 2021-02-16 | 119 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.4M | 233,519 | 63.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 10,181 | 33.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.0K | 190,934 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.5K | 22,216 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.0K | 313,400 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $48.6K | 1,136,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 214,449 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $47.1K | 653,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $45.2K | 1,445,009 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.6K | 258,784 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $36.2K | 857,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 129,833 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.0K | 783,020 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22.9K | 296,800 | 0.1% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $19.4K | 1,750,000 | 0.1% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $19.1K | 1,800,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $19.1K | 320,000 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $17.3K | 1,494,500 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $16.2K | 1,300,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.2K | 76,719 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.6K | 1,500,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $15.3K | 1,500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 1,205,489 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $14.5K | 1,450,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.3K | 560,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $14.2K | 1,272,474 | 0.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $13.7K | 1,200,000 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $13.1K | 639,704 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $12.3K | 1,000,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $11.9K | 885,800 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $11.7K | 1,100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $11.3K | 822,619 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 260,813 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.6K | 345,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $10.5K | 1,000,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.5K | 135,387 | 0.0% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $10.3K | 1,000,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $10.3K | 1,000,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $10.3K | 1,000,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $10.3K | 1,000,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $10.3K | 1,000,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $10.2K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $10.0K | 400,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.9K | 179,726 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $9.8K | 850,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $9.6K | 371,109 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.3K | 200,000 | 0.0% |
| One | COM CL A | G7000X105 | $8.2K | 760,918 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $8.0K | 455,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $7.7K | 735,000 | 0.0% |