Q1 2021 Holdings
Filed 2021-05-17 | 185 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.9M | 266,894 | 54.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 61,350 | 35.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 25,126 | 7.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.4K | 25,904 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $57.7K | 1,770,155 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1K | 148,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 232,779 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $52.5K | 1,292,481 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $50.9K | 1,178,225 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.5K | 704,309 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 136,571 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.0K | 311,470 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.7K | 1,030,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.0K | 208,995 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.3K | 155,828 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $25.3K | 290,000 | 0.1% |
| NIC Inc | COM | 62914B100 | $23.5K | 692,466 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $20.1K | 2,000,000 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $19.0K | 1,920,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.7K | 72,749 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $16.6K | 1,650,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $15.6K | 1,550,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4K | 1,316,042 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $15.0K | 1,499,999 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.8K | 747,863 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $14.7K | 1,361,210 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $14.5K | 1,456,207 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $14.2K | 1,410,614 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.8K | 1,400,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $13.2K | 1,300,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $12.9K | 1,277,544 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $12.5K | 1,233,332 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.5K | 55,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $12.4K | 1,250,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $12.0K | 345,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 306,300 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $11.7K | 1,160,800 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $11.6K | 1,150,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.2K | 1,117,337 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $10.5K | 1,050,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $10.1K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $9.9K | 1,000,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $9.7K | 980,100 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.7K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.7K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $9.2K | 920,500 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $8.9K | 900,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $8.9K | 900,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.8K | 146,745 | 0.0% |