Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 9,865,008 | $591M | 16.3% | $69.53 | — | COM | 38388F108 |
| DD | DUPONT DE NEMOURS INC | 5,884,696 | $455M | 12.6% | $18.83 | +54.4% | COM | 26614N102 |
| PTC | PTC INC | 3,192,536 | $439M | 12.1% | $70.85 | +87.9% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 1,555,000 | $367M | 10.1% | $222.90 | 0.0% | COM | 594918104 |
| — | TALEND S A | 3,192,150 | $203M | 5.6% | $35.18 | — | ADS | 874224207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,360,000 | $190M | 5.2% | $113.18 | 0.0% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 775,000 | $183M | 5.0% | $222.90 | 0.0% | Call | 594918104 |
| AVGO | BROADCOM INC | 385,000 | $179M | 4.9% | $23.38 | +78.1% | COM | 11135F101 |
| — | ASPEN TECHNOLOGY INC | 1,041,411 | $150M | 4.2% | $144.33 | — | COM | 045327103 |
| AMZN | AMAZON COM INC | 45,000 | $139M | 3.8% | $158.51 | 0.0% | COM | 023135106 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $125M | 3.5% | $26.25 | — | COM | 36164Y101 |
| OPTU | ALTICE USA INC | 3,465,000 | $113M | 3.1% | $34.83 | 0.0% | CL A | 02156K103 |
| CLVT | CLARIVATE PLC | 3,800,000 | $100M | 2.8% | $19.12 | +43.1% | ORD SHS | G21810109 |
| WAB | WABTEC | 1,150,900 | $91.11M | 2.5% | $75.50 | 0.0% | COM | 929740108 |
| KBR | KBR INC | 2,015,000 | $77.36M | 2.1% | $30.25 | 0.0% | COM | 48242W106 |
| MAS | MASCO CORP | 606,903 | $36.35M | 1.0% | $51.14 | 0.0% | COM | 574599106 |
| FTCHQ | FARFETCH LTD | 485,000 | $25.71M | 0.7% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.96M | 0.6% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHURCHILL CAPITAL CORP VI | 1,500,000 | $15.09M | 0.4% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | GLASS HOUSES ACQUISITION COR | 1,500,000 | $15.04M | 0.4% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $14.96M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ATLAS CREST INVT CORP | 1,250,000 | $12.56M | 0.3% | $10.05 | — | COM | 049284102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.55M | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.38M | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| — | ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.78M | 0.3% | $9.78 | — | COM CL A | 049287105 |
| — | DECARBONIZATION PLUS ACQU II | 800,000 | $7.968M | 0.2% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7.014M | 0.2% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6.93M | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.755M | 0.2% | $9.65 | — | COM CL A | 242794105 |
| — | DECARBONIZATION PLUS ACQU CO | 500,000 | $5.245M | 0.1% | $10.49 | — | COM CL A | 242797108 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $5.06M | 0.1% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $988K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | ATLAS CREST INVT CORP | 416,666 | $750K | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | DECARBONIZATION PLUS ACQU II | 233,333 | $583K | 0.0% | $2.50 | — | *W EXP 01/19/202 | 242794113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 416,666 | $525K | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $468K | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $213K | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $123K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $32,000 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |