Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $4.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 12,433,599 | $580M | 12.4% | $27.86 | +50.4% | COM | 22052L104 |
| ACM | AECOM | 7,811,272 | $501M | 10.7% | $33.90 | +61.4% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 21,104,454 | $449M | 9.6% | $14.74 | +28.6% | COM | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 8,571,179 | $357M | 7.6% | $27.90 | +37.6% | COM | 682189105 |
| ACIW | ACI WORLDWIDE INC | 8,987,486 | $342M | 7.3% | $31.09 | +26.8% | COM | 004498101 |
| BOX | BOX INC | 12,746,687 | $293M | 6.2% | $16.45 | +18.3% | CL A | 10316T104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,348,023 | $280M | 6.0% | $43.29 | +46.8% | COM | 204166102 |
| GDOT | GREEN DOT CORP | 5,294,110 | $242M | 5.2% | $32.68 | +59.4% | CL A | 39304D102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,830,677 | $231M | 4.9% | $30.75 | 0.0% | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 3,738,787 | $224M | 4.8% | $35.93 | +59.4% | COM | 589889104 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $221M | 4.7% | $57.84 | — | COM NEW | 559079207 |
| MD | MEDNAX INC | 8,450,000 | $215M | 4.6% | $22.28 | +14.9% | COM | 58502B106 |
| — | CERNER CORP | 2,256,111 | $162M | 3.5% | $59.14 | — | COM | 156782104 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $160M | 3.4% | $25.12 | — | COM | 36164Y101 |
| EHTH | EHEALTH INC | 1,898,117 | $138M | 2.9% | $63.92 | 0.0% | COM | 28238P109 |
| IWM | ISHARES TR | 541,000 | $120M | 2.6% | $140.75 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 337,777 | $53.87M | 1.1% | $105.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 450,000 | $33.27M | 0.7% | $56.52 | — | RUS MID CAP ETF | 464287499 |
| — | COMSCORE INC | 2,869,550 | $10.5M | 0.2% | $4.26 | — | COM | 20564W105 |
| — | WARBURG PINCUS CAPTAL CORP I | 850,000 | $8.483M | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| SLMUF | SLAM CORP | 601,000 | $5.962M | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | KKR ACQUISITION HOLDING I CO | 594,800 | $5.954M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | MONTES ARCHIMEDES ACQUISITIO | 541,615 | $5.297M | 0.1% | $9.78 | — | COM CL A | 612657106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 500,000 | $5.1M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | CHURCHILL CAP CORP II | 500,000 | $5M | 0.1% | $10.00 | — | CL A | 17143G106 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | KHOSLA VENTURES ACQUT CO III | 350,000 | $3.497M | 0.1% | $9.99 | — | COM CL A | 482506102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 350,000 | $3.49M | 0.1% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | MISSION ADVANCEMENT CORP | 350,000 | $3.483M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | CC NEUBERGER PRIN HLDGS II | 322,700 | $3.182M | 0.1% | $9.86 | — | SHS CL A | G3166T103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.027M | 0.1% | $10.09 | — | COM CL A | 482505104 |
| — | TWC TECH HLDGS II CORP | 305,049 | $3.002M | 0.1% | $9.84 | — | COM | 90117G105 |
| — | ROSS ACQUISITION CORP II | 300,000 | $2.988M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | PLUM ACQUISITION CORP I | 300,000 | $2.985M | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | L&F ACQUISITION CORP | 283,315 | $2.791M | 0.1% | $9.85 | — | SHS CL A | G53702109 |
| — | DRAGONEER GROWTH OPT CORP II | 235,558 | $2.381M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | FORTRESS VALUE ACQUIS CORP I | 188,705 | $1.865M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| IWM | ISHARES TR | 600,000 | $654K | 0.0% | $140.75 | — | Put | 464287655 |