Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$2.27B in Q2 2021 → $1.95B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| X Xilinx Inc | 9.9% | Trimmed 8.2% | 1,278,307 | $193M |
| IM Ihs Markit Ltd | 7.6% | Added 49% | 1,267,601 | $148M |
| KC Kansas City Southern | 7.0% | Added 952% | 502,637 | $136M |
| C Cloudera Inc | 6.6% | Added 422% | 8,009,269 | $128M |
| NC Nuance Communications Inc | 6.4% | Trimmed 0.1% | 2,259,567 | $124M |
| CH Covanta Hldg Corp | 2.9% | New | 2,822,693 | $56.8M |
| W Welbilt Inc | 2.8% | New | 2,322,015 | $54M |
| KH Kadmon Hldgs Inc | 2.4% | New | 5,453,368 | $47.5M |
| M Medallia Inc | 2.4% | New | 1,393,324 | $47.2M |
| TT Trillium Therapeutics Inc | 2.1% | New | 2,366,824 | $41.6M |
| Coherent Inc | 1.7% | Added 643% | 136,034 | $34M |
| D Domtar Corp | 1.7% | Added 526% | 612,325 | $33.4M |
| SM Score Media & Gaming Inc | 1.7% | New | 957,388 | $32.8M |
| P Ppd Inc | 1.6% | New | 674,380 | $31.6M |
| Bhp Group PLC | 1.1% | New | 436,461 | $22.1M |
| HA Horizon Acquisition Corp | 1.0% | New | 1,983,351 | $19.8M |
| LA Lionheart Acquisition Corp I | 0.9% | Added 497% | 1,824,583 | $18.1M |
| AC Atlantic Coastal Acquistn Co | 0.9% | Trimmed 0.2% | 1,735,113 | $16.8M |
| L Lydall Inc | 0.7% | Added 36% | 228,416 | $14.2M |
| CH Change Healthcare Inc | 0.7% | Trimmed 72% | 654,418 | $13.7M |
| MS Malacca Straits Acquisition | 0.7% | Added 114% | 1,341,384 | $13.3M |
| IE Intersect Ent Inc | 0.6% | New | 456,396 | $12.4M |
| EE Ecp Environmental Gw Opt Cor | 0.6% | New | 1,218,442 | $12M |
| SG Seaport Global Acquisitn Cor | 0.6% | Added 71% | 1,190,529 | $12M |
| VA Virtuoso Acquisition Corp | 0.6% | Added 113% | 1,203,044 | $11.9M |
| SI Switchback Ii Corporation | 0.6% | Added 196% | 1,191,945 | $11.9M |
| IH Inovalon Hldgs Inc | 0.6% | New | 288,285 | $11.6M |
| CC Ciig Capital Partners Ii Inc | 0.5% | New | 1,000,719 | $10.1M |
| MC Mudrick Capital Acqu Corp Ii | 0.5% | New | 993,064 | $9.88M |
| CS Capstar Spl Purp Acquisition | 0.5% | Added 4.1% | 950,377 | $9.43M |
| QG Queens Gambit Growth Capital | 0.5% | New | 921,085 | $9.09M |
| AA Atlantic Ave Acquisition Cor | 0.4% | Added 3.8% | 883,264 | $8.66M |
| RD Roman Dbdr Tech Acquisition | 0.4% | New | 847,728 | $8.57M |
| DP Decarbonization Plus Acqu Ii | 0.4% | Added 667% | 855,659 | $8.45M |
| BA Bowx Acquisition Corp | 0.4% | New | 816,664 | $8.17M |
| TA Tailwind Acquisition Corp | 0.4% | Trimmed 0.1% | 831,629 | $8.13M |
| SA Spartan Acquisition Corp Iii | 0.4% | New | 821,675 | $8.12M |
| FR First Reserve Sustainable Gw | 0.4% | New | 819,498 | $8.06M |
| HC Hennessy Capital Invs Corp V | 0.4% | Added 694% | 814,879 | $8.04M |
| G Gigcapital4 Inc | 0.4% | Added 8.6% | 808,472 | $7.97M |
| LO Live Oak Acquisition Corp Ii | 0.4% | Added 637% | 771,644 | $7.7M |
| NS Northern Star Invstmnt Corp | 0.4% | Added 213% | 775,253 | $7.7M |
| DH Dfp Healthcare Acquisitns Co | 0.4% | Added 1014% | 769,766 | $7.65M |
| SA Spartacus Acquisition Corp | 0.4% | Added 12% | 747,185 | $7.56M |
| MA Mcap Acquisition Corp | 0.4% | Added 491% | 749,512 | $7.4M |
| AA Austerlitz Acquisition Corp | 0.4% | New | 728,566 | $7.24M |
| DT Dmy Technology Group Inc Iv | 0.4% | New | 716,635 | $7.1M |
| BA Broadstone Acquisition Corp | 0.4% | New | 697,923 | $6.94M |
| CA Cf Acquisition Corp V | 0.3% | New | 686,094 | $6.79M |
| TP Thimble Point Acquisition Co | 0.3% | New | 664,495 | $6.61M |
| FA Foresight Acquisition Corp | 0.3% | Added 222% | 662,939 | $6.54M |
| TA Trebia Acquisition Corp | 0.3% | New | 648,532 | $6.43M |
| AG African Gold Acquisition Cor | 0.3% | Added 2.3% | 653,618 | $6.35M |
| KC Kensington Capital Acquisiti | 0.3% | Added 4.4% | 763,115 | $6.32M |
| EI Environmental Impact Acqu Co | 0.3% | New | 628,312 | $6.21M |
| ES European Sustainable Growth | 0.3% | New | 612,640 | $6.07M |
| MA Mdh Acquisition Corp | 0.3% | Added 452% | 592,017 | $5.83M |
| HS Healthcare Services Acqu Cor | 0.3% | Trimmed 10% | 572,350 | $5.58M |
| FM Forum Merger Iv Corp | 0.3% | Added 4.3% | 566,982 | $5.53M |
| LA Longview Acquisition Corp Ii | 0.3% | New | 556,570 | $5.5M |
Showing top 60 of 244 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Exited | −1,283,115 | −$326M | — |
| MI Maxim Integrated Prods Inc | Exited | −2,220,445 | −$234M | — |
| KC Kansas City Southern | Added | +454,871 | +$123M | 7.0% |
| ST Slack Technologies Inc | Exited | −2,514,346 | −$111M | — |
| C Cloudera Inc | Added | +6,476,281 | +$103M | 6.6% |
| PH Pra Health Sciences Inc | Exited | −544,675 | −$90M | — |
| NI Navistar Intl Corp New | Exited | −1,658,578 | −$73.8M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −279,651 | −$64.3M | — |
| TS Talend S A | Exited | −959,150 | −$62.9M | — |
| CP Constellation Pharmceticls I | Exited | −1,815,117 | −$61.4M | — |
Showing the 10 largest of 305 changes.
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