Q2 2021 Holdings
Filed 2021-08-16 | 201 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 146,321 | 93.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $81.2K | 441,731 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.3K | 29,861 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 189,094 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $50.7K | 1,383,442 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $46.7K | 164,897 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.6K | 736,562 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1K | 100,200 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.9K | 1,072,763 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $34.4K | 760,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 232,689 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 91,942 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 66,735 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.2K | 600,609 | 0.1% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $23.4K | 2,251,692 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.3K | 97,665 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $22.0K | 2,217,573 | 0.1% |
| Santander Consumer USA Hldgs(SC)Call | COM | 80283M101 | $21.8K | 600,000 | 0.1% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $17.1K | 1,718,108 | 0.1% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $16.1K | 1,650,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.3K | 1,550,000 | 0.1% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $14.9K | 1,500,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.8K | 1,499,999 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $14.5K | 1,355,916 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.8K | 1,400,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $13.1K | 1,300,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.5K | 55,000 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.1K | 1,250,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.8K | 447,756 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.5K | 1,150,000 | 0.1% |
| Star Peak Corp II | COM CL A | 855179107 | $11.5K | 1,159,770 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.2K | 1,050,000 | 0.1% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $10.0K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $10.0K | 1,000,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.7K | 1,000,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.5K | 980,100 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $9.4K | 939,400 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $9.3K | 920,500 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $9.1K | 873,906 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $9.0K | 900,000 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $9.0K | 900,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $8.8K | 900,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $8.7K | 900,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $8.7K | 900,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $8.6K | 850,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $8.3K | 853,700 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $7.6K | 773,841 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.5K | 750,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $7.5K | 750,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.4K | 757,930 | 0.0% |