Q2 2022 Holdings
Filed 2022-08-12 | 30 holdings | $77.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | COM | 024835100 | $6.4K | 100,000 | 8.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 110,000 | 7.8% |
| Healthcare Trust of AME | CL A NEW | 42225P501 | $5.6K | 200,000 | 7.2% |
| Welbilt Inc | COM | 949090104 | $5.0K | 211,351 | 6.5% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 65,000 | 6.2% |
| Switch Inc | CL A | 87105L104 | $4.2K | 125,000 | 5.4% |
| Social Capital Hedosoph VI | SHS CL A | G8251L105 | $4.0K | 400,000 | 5.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 85,000 | 5.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 150,000 | 4.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 20,000 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,000 | 4.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 75,000 | 3.6% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.7K | 125,000 | 3.5% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2.6K | 110,000 | 3.3% |
| Vonage Holdings Corp | COM | 92886T201 | $2.5K | 135,000 | 3.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 66,647 | 3.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.3K | 100,000 | 3.0% |
| Mandiant Inc | COM | 562662106 | $2.2K | 100,000 | 2.8% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $2.1K | 33,449 | 2.7% |
| Neophotonics Corp | COM | 64051T100 | $2.0K | 125,000 | 2.5% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,000 | 2.5% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.9K | 25,000 | 2.4% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,000 | 1.4% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $596 | 25,000 | 0.8% |
| Health Assurance Acquisit | COM CL A | 42226W109 | $494 | 50,000 | 0.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $220 | 28,850 | 0.3% |
| Frontier Acquisiton - Cw28(ULCC) | *W EXP 03/04/202 | G36826124 | $18 | 88,000 | 0.0% |
| Burtech Acquisition -Cw23 | *W EXP 12/18/202 | 123013112 | $12 | 113,053 | 0.0% |
| Empowerment & Inc CL A -Cw27 | *W EXP 01/12/202 | 29248N118 | $8 | 100,000 | 0.0% |
| Kludein I Acquisition-Cw27 | *W EXP 07/08/202 | 49878L117 | $8 | 104,385 | 0.0% |