Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switch Inc | CL A | 87105L104 | $10.1K | 300,000 | 10.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.1K | 110,000 | 10.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2K | 300,000 | 6.7% |
| Zendesk Inc | COM | 98936J101 | $6.1K | 80,000 | 6.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.5K | 200,000 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 70,000 | 5.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 200,000 | 5.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 200,000 | 4.9% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6K | 15,000 | 3.9% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3.4K | 1,000,000 | 3.7% |
| Terminix Global Holdings Inc | COM | 88087E900 | $3.3K | 87,237 | 3.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.1K | 300,000 | 3.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 30,000 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 50,700 | 2.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 2.4% |
| Atlas Corp | SHARES | Y0436Q109 | $2.1K | 150,000 | 2.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 30,000 | 2.2% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2.0K | 100,000 | 2.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.7K | 100,001 | 1.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 25,000 | 1.7% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.5K | 150,000 | 1.6% |
| Change Healthcare IncCall | CALL | 15912K900 | $1.3K | 5,000 | 1.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.2K | 125,891 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,000 | 1.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $982 | 100,000 | 1.1% |
| Twitter IncCall | CALL | 90184L902 | $925 | 1,000 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $854 | 45,359 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $677 | 75,000 | 0.7% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $435 | 25,000 | 0.5% |
| Hill Intl Inc | COM | 431466101 | $332 | 100,000 | 0.4% |
| Atlas AIR Worldwide Hldgs inCall | CALL | 049164905 | $313 | 500 | 0.3% |
| Seritage Growth PptysCall | CALL | 81752R900 | $205 | 1,000 | 0.2% |
| Cano Health IncCall | CALL | 13781Y903 | $160 | 1,000 | 0.2% |
| Atlas CorpCall | CALL | Y0436Q909 | $124 | 600 | 0.1% |
| Tenneco IncCall | CALL | 880349905 | $118 | 500 | 0.1% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $5 | 98,936 | 0.0% |