Q2 2023 Holdings
Filed 2023-07-10 | 11 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma | SHS | G46188101 | $87.7K | 853,166 | 63.8% |
| Iveric BIO(OPHTEUR) | COM | 46583P102 | $16.0K | 406,686 | 11.6% |
| Gaslog Partners | UNIT LTD PTNRP | Y2687W108 | $8.5K | 984,821 | 6.2% |
| Univar Inc Common Stock(UNVREUR) | COM | 91336L107 | $7.8K | 218,955 | 5.7% |
| Radius Global Infra(RADIGUSD) | COM CL A | 750481103 | $5.2K | 347,800 | 3.8% |
| Diversey Holdings | ORD SHS | G28923103 | $5.0K | 599,000 | 3.7% |
| BorgWarner Common Stock(BWA) | COM | 099724106 | $3.2K | 65,600 | 2.3% |
| Paramount Global cl. B(0VVB) | CLASS B COM | 92556H206 | $1.6K | 101,000 | 1.2% |
| Arconic(ARNC1EUR) | COM | 03966V107 | $1.6K | 53,000 | 1.1% |
| Technipfmc PLC US(FTI) | COM | G87110105 | $881 | 53,000 | 0.6% |
| Logitech Inter(LOGI) | SHS | H50430232 | $74 | 1,245 | 0.1% |