Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $888.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $237.7K | 2,037,986 | 26.7% |
| Kansas City Southern | COM NEW | 485170302 | $177.5K | 655,934 | 20.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $141.2K | 935,339 | 15.9% |
| Nuance Communications Inc | COM | 67020Y100 | $93.4K | 1,697,215 | 10.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $80.9K | 323,373 | 9.1% |
| Sanderson Farms Inc | COM | 800013104 | $51.9K | 275,886 | 5.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $37.3K | 233,227 | 4.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.8K | 1,165,500 | 3.8% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $30.2K | 1,736,878 | 3.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.5K | 103,948 | 0.5% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $211 | 342,550 | 0.0% |
| Acceleron Pharma IncCall | CALL | 00434H908 | $133 | 1,668 | 0.0% |
| Canadian PAC RY LTDCallA | CALL | 13645T900 | $69 | 2,756 | 0.0% |
| Hill-Rom Hldgs IncCall | CALL | 431475902 | $21 | 426 | 0.0% |