Q4 2020 Holdings
Filed 2021-02-05 | 81 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 120,000 | 54.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 52,749 | 34.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $293.0K | 18,569 | 4.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $81.1K | 616,892 | 1.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $64.4K | 367,841 | 1.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $20.4K | 115,000 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.1K | 90,700 | 0.3% |
| Grubhub Inc | COM | 400110102 | $18.2K | 245,000 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.1K | 143,719 | 0.2% |
| Avanti Acquisition Corp | UNIT | G0682V117 | $10.7K | 987,165 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.2K | 240,785 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $8.8K | 439,039 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.1K | 132,000 | 0.1% |
| Scion Tech Growth I | UNIT | G31067120 | $7.8K | 750,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.7K | 250,000 | 0.1% |
| Ajax I | UNIT | G0190X118 | $6.2K | 500,000 | 0.1% |
| Motive Capital Corp | UNIT | G6293A129 | $5.3K | 500,000 | 0.1% |
| Starboard Value Acquisitn Co | UNIT | 85521J208 | $4.8K | 465,771 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $4.6K | 52,300 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 93,000 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.3K | 100,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.9K | 80,550 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7K | 50,000 | 0.1% |
| Golden Falcon Acquisition Co | UNIT | 38102H208 | $3.6K | 350,000 | 0.1% |
| Bridgetown Holdings LTD | UNIT | G1355U105 | $3.4K | 200,000 | 0.1% |
| RMG Acquisition Corp II | UNIT | G76083115 | $3.3K | 300,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3K | 36,123 | 0.1% |
| Broadstone Acquisition Corp | UNIT | G1739V118 | $3.3K | 310,500 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.8K | 91,707 | 0.0% |
| Apollo Strategic Growth Capt | UNIT | G0411R122 | $2.6K | 241,608 | 0.0% |
| Investindustrial Acquisition | UNIT | G4771L121 | $2.6K | 250,000 | 0.0% |
| VG Acquisition Corp | UNIT | G9446E121 | $2.5K | 204,824 | 0.0% |
| Sports Entertainment Acqu Co | UNIT | 84918M205 | $2.2K | 202,616 | 0.0% |
| Live OAK Acquisition Corp II | UNIT | 53804W205 | $2.2K | 200,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT | G46044122 | $2.1K | 200,000 | 0.0% |
| Prime Impact Acquisition I | UNIT | G61074111 | $2.1K | 200,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 22,500 | 0.0% |
| Senior Connect Acquisitn COR | UNIT | 81723H207 | $2.1K | 200,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $1.9K | 189,500 | 0.0% |
| Spartan Acquisition Corp II | UNIT | 846775203 | $1.6K | 150,000 | 0.0% |
| Climate Change Crisis Real I | UNIT | 18716C209 | $1.6K | 150,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 250,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.4K | 50,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 32,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT | G8252P121 | $1.3K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT | G8251L121 | $1.3K | 100,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.3K | 50,300 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT | G3166T129 | $1.2K | 125,000 | 0.0% |
| Trebia Acquisition Corp | UNIT | G9027T125 | $1.2K | 100,000 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT | 33765Y200 | $1.1K | 100,000 | 0.0% |