Q1 2022 Holdings
Filed 2022-05-16 | 242 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 189,900 | 51.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.4K | 209,079 | 3.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $69.3K | 1,790,622 | 2.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $47.8K | 986,300 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 148,200 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.0K | 777,000 | 1.2% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $32.0K | 175,000 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.6K | 690,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 62,000 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.4K | 126,760 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.9K | 972,500 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.2K | 617,000 | 0.9% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $20.8K | 2,129,543 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.8K | 428,709 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5K | 31,470 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.9K | 223,800 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $16.5K | 37,900 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.9K | 87,300 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 74,600 | 0.6% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $15.2K | 1,548,441 | 0.5% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $14.7K | 1,499,999 | 0.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $14.6K | 1,500,000 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $14.6K | 1,500,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 92,301 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.7K | 1,383,537 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $12.5K | 1,250,000 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.2K | 1,250,000 | 0.4% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.2K | 1,250,000 | 0.4% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.8K | 1,200,000 | 0.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $11.2K | 1,150,000 | 0.4% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.0K | 1,125,000 | 0.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.9K | 1,100,000 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.2K | 455,200 | 0.4% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $10.1K | 1,000,000 | 0.4% |
| First LT Acquisition Group I | CL A | 320703101 | $9.9K | 1,000,000 | 0.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.8K | 1,000,000 | 0.3% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $9.6K | 980,100 | 0.3% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.3K | 951,900 | 0.3% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.2K | 939,400 | 0.3% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.0K | 920,500 | 0.3% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.9K | 900,000 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $8.6K | 286,500 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.5K | 131,800 | 0.3% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $8.3K | 850,000 | 0.3% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.0K | 817,573 | 0.3% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $8.0K | 800,000 | 0.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.0K | 800,000 | 0.3% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $7.9K | 800,000 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.8K | 800,000 | 0.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.5K | 750,000 | 0.3% |