Q4 2022 Holdings
Filed 2023-02-14 | 123 holdings | $970.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $43.5M | $45,000,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 164,400 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.9M | 508,631 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 189,400 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.8M | 202,000 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.2M | 659,958 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 130,627 | 2.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $24.9M | 445,843 | 2.6% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $21.1M | 2,129,543 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5M | 161,900 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 312,400 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 230,400 | 2.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.5M | 153,800 | 1.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16.4M | 471,352 | 1.7% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $15.1M | 1,499,999 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1M | 106,900 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8M | 306,690 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.7M | 284,900 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0M | 54,082 | 1.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.6M | 1,250,000 | 1.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.5M | 1,250,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,547 | 1.2% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $11.5M | 110,000 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.4M | 108,328 | 1.2% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.3M | 1,125,000 | 1.2% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $11.1M | 1,100,000 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.9M | 90,500 | 1.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $10.6M | 1,048,441 | 1.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $10.5M | 740,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 83,800 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 159,000 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9M | 106,444 | 1.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $9.9M | 1,000,000 | 1.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.9M | 124,800 | 1.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $9.6M | 951,900 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.5M | 287,000 | 0.9% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $8.2M | 800,000 | 0.8% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $8.2M | 800,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 131,700 | 0.8% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.5M | 750,000 | 0.8% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.5M | 742,500 | 0.8% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.4M | 732,550 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 14,221 | 0.8% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.2M | 700,000 | 0.7% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.1M | 700,000 | 0.7% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $7.0M | 2,384,500 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7M | 227,400 | 0.7% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $6.6M | 650,000 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.5M | 75,100 | 0.7% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $6.2M | 600,000 | 0.6% |