Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $194.6K | 1,727,696 | 18.4% |
| Nuance Communications Inc | COM | 67020Y100 | $137.4K | 2,523,748 | 13.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $135.3K | 935,339 | 12.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $131.7K | 717,127 | 12.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $92.8K | 2,095,000 | 8.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $85.5K | 323,373 | 8.1% |
| Kansas City Southern | COM NEW | 485170302 | $78.9K | 278,356 | 7.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49.0K | 282,055 | 4.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $37.9K | 2,390,000 | 3.6% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $32.2K | 539,205 | 3.0% |
| Luminex Corp del | COM | 55027E102 | $31.1K | 844,096 | 2.9% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $25.0K | 323,000 | 2.4% |
| Willis Towers Watson PLC LTD(WTW)A | COM | G96629103 | $16.7K | 72,760 | 1.6% |
| Willis Towers Watson PLC LTD(WTM) | COM | G9618E107 | $16.7K | 72,760 | 1.6% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.3K | 750,000 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.4K | 1,570 | 0.1% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $367 | 395,000 | 0.0% |