Q1 2021 Holdings
Filed 2021-04-20 | 53 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.1M | 600,000 | 76.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 118,400 | 21.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $61.6K | 348,841 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $48.4K | 1,190,503 | 0.3% |
| Grubhub Inc | COM | 400110102 | $35.1K | 585,000 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $31.0K | 391,743 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $26.1K | 298,950 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.3K | 93,100 | 0.1% |
| NIC Inc | COM | 62914B100 | $15.7K | 461,871 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $15.4K | 417,000 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $13.5K | 346,722 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.8K | 442,000 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.5K | 57,462 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.2K | 900,000 | 0.1% |
| Rocket Internet Grwt Oprt Co | UNIT | G7613T111 | $10.0K | 1,000,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.5K | 125,000 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8.1K | 183,732 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.9K | 66,150 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 98,203 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.8K | 132,613 | 0.0% |
| G Squared Ascend I Inc | UNIT | G4204R125 | $3.0K | 300,000 | 0.0% |
| Climate Real Impact Slutins | UNIT | 187171202 | $2.0K | 200,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT | G0316P114 | $1.8K | 181,998 | 0.0% |
| Extended Stay Amer Inc | UNIT | 30224P200 | $1.5K | 75,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $1.3K | 224,047 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $1.3K | 5,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,600 | 0.0% |
| New Vista Acquisition Corp | UNIT | G6529L113 | $1.0K | 104,900 | 0.0% |
| Catcha Investment Corp | UNIT | G1962Y128 | $1.0K | 105,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,400 | 0.0% |
| Broadscale Acquisition Corp | UNIT | 11134Y200 | $991 | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975 | 315 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $850 | 41,500 | 0.0% |
| Talend S A | ADS | 874224207 | $834 | 13,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 380 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $764 | 20,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $577 | 100,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $519 | 1,850 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $424 | 8,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $409 | 53,000 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $395 | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $312 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262 | 490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 4,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $233 | 10,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $233 | 2,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 3,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 940 | 0.0% |