Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,509,439 | $973M | 25.2% | $113.18 | +11.6% | COM | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,835,500 | $966M | 25.0% | $29.86 | +10.4% | COM | 28414H103 |
| OLN | OLIN CORP | 14,950,000 | $692M | 17.9% | $13.02 | +215.8% | COM PAR $1 | 680665205 |
| USFD | US FOODS HLDG CORP | 5,624,500 | $216M | 5.6% | $29.13 | +33.1% | COM | 912008109 |
| META | FACEBOOK INC | 600,000 | $209M | 5.4% | $269.34 | +18.3% | CL A | 30303M102 |
| FLEX | FLEX LTD | 10,150,000 | $181M | 4.7% | $9.14 | +48.6% | ORD | Y2573F102 |
| CVNA | CARVANA CO | 360,000 | $109M | 2.8% | $273.75 | -0.6% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 1,550,000 | $77.69M | 2.0% | $52.23 | 0.0% | COM | 90353T100 |
| LIVN | LIVANOVA PLC | 890,000 | $74.86M | 1.9% | $82.34 | 0.0% | SHS | G5509L101 |
| CSTM | CONSTELLIUM SE | 3,760,000 | $71.25M | 1.8% | $9.13 | +88.7% | CL A SHS | F21107101 |
| — | NUANCE COMMUNICATIONS INC | 1,166,750 | $63.52M | 1.6% | $32.79 | — | COM | 67020Y100 |
| — | PACTIV EVERGREEN INC | 3,375,000 | $50.86M | 1.3% | $17.13 | — | COM | 69526K105 |
| KBR | KBR INC | 1,200,000 | $45.78M | 1.2% | $20.74 | +82.0% | COM | 48242W106 |
| NWSA | NEWS CORP NEW | 1,350,000 | $34.79M | 0.9% | $21.45 | +18.0% | CL A | 65249B109 |
| OPTU | ALTICE USA INC | 975,000 | $33.29M | 0.9% | $24.87 | +40.7% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 382,925 | $18.58M | 0.5% | $19.03 | +115.6% | COM | 87165B103 |
| — | CM LIFE SCIENCES III INC | 1,000,000 | $10.95M | 0.3% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | CM LIFE SCIENCES II INC | 800,000 | $9.808M | 0.3% | $12.26 | — | CL A | 125842104 |
| ORGN | ORIGIN MATERIALS INC | 800,000 | $6.56M | 0.2% | $9.92 | 0.0% | COM | 68622D106 |
| — | CM LIFE SCIENCES INC | 1,155,000 | $5.313M | 0.1% | $5.18 | — | *W EXP 09/04/202 | 18978W117 |
| — | ORION ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GOLDEN ARROW MERGER CORP | 375,000 | $3.728M | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | KATAPULT HOLDINGS INC | 200,000 | $2.162M | 0.1% | $10.81 | — | COM | 485859102 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $2.02M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | CM LIFE SCIENCES II INC | 160,000 | $864K | 0.0% | $5.40 | — | *W EXP 03/01/202 | 125842112 |