Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA BIOLOGIC PRODS HLDGS I	273,032	$30.34M	14.6%	$101.58	—	COM	G21515104
—	GO ACQUISITION CORP	2,000,000	$20.16M	9.7%	$10.08	—	UNIT 08/31/2027	362019200
—	TIFFANY & CO NEW	119,012	$13.79M	6.6%	$129.02	—	COM	886547108
—	GRUBHUB INC	170,000	$12.3M	5.9%	$72.33	—	COM	400110102
—	ACACIA COMMUNICATIONS INC	156,277	$10.53M	5.1%	$67.40	—	COM	00401C108
BABA	ALIBABA GROUP HLDG LTD	32,835	$9.653M	4.6%	$234.19	—	SPONSORED ADS	01609W102
GNW	GENWORTH FINL INC	2,822,000	$9.454M	4.5%	$2.72	-2.0%	COM CL A	37247D106
—	WRIGHT MED GROUP N V	277,997	$8.49M	4.1%	$29.66	—	ORD SHS	N96617118
—	VARIAN MED SYS INC	45,700	$7.86M	3.8%	$171.99	—	COM	92220P105
—	MOMENTA PHARMACEUTICALS INC	147,500	$7.741M	3.7%	$52.48	—	COM	60877T100
—	MAXIM INTEGRATED PRODS INC	101,200	$6.842M	3.3%	$67.61	—	COM	57772K101
TCOM	TRIP COM GROUP LTD	178,000	$5.543M	2.7%	$31.14	—	ADS	89677Q107
CZR	CAESARS ENTERTAINMENT INC NE	78,000	$4.373M	2.1%	$43.94	0.0%	COM	12769G100
—	SINA CORP	70,470	$3.003M	1.4%	$42.61	—	ORD	G81477104
—	BHP GROUP PLC	65,780	$2.806M	1.3%	$30.34	—	SPONSORED ADR	05545E209
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$2.803M	1.3%	$43.94	0.0%	Call	12769G100
—	GIGCAPITAL2 INC	274,706	$2.791M	1.3%	$10.16	—	COM	375036100
—	HEALTHCARE MERGER CORP	256,700	$2.606M	1.3%	$10.15	—	COM CL A	42227L102
—	TAUBMAN CTRS INC	75,900	$2.527M	1.2%	$36.94	—	COM	876664103
—	CHURCHILL CAPITAL CORP IV	254,300	$2.487M	1.2%	$9.78	—	UNIT 99/99/9999	171439201
—	PERSHING SQUARE TONTINE HLDG	108,748	$2.467M	1.2%	$22.69	—	COM CL A	71531R109
—	NAVISTAR INTL CORP NEW	55,000	$2.395M	1.2%	$43.55	—	COM	63934E108
—	RMG ACQUISITION CORP	207,989	$2.223M	1.1%	$10.69	—	CL A	749641106
—	FOLEY TRASIMENE ACQUISTN COR	198,739	$2.059M	1.0%	$10.36	—	COM CL A	34431F104
—	TUSCAN HLDGS CORP	197,417	$2.01M	1.0%	$10.18	—	COM	90069K104
—	SANDBRIDGE ACQUISITION CORP	200,000	$1.996M	1.0%	$9.98	—	UNIT 99/99/9999	799793203
ALUS	ALUSSA ENERGY ACQUISITION CO	192,366	$1.91M	0.9%	$9.93	—	SHS CL A	G0232J101
—	CORELOGIC INC	28,000	$1.895M	0.9%	$67.68	—	COM	21871D103
TM	TOYOTA MOTOR CORP	13,143	$1.741M	0.8%	$125.62	—	SP ADR REP2COM	892331307
BHP	BHP GROUP LTD	31,042	$1.605M	0.8%	$51.70	—	SPONSORED ADS	088606108
HSBC	HSBC HLDGS PLC	81,004	$1.586M	0.8%	$28.89	—	SPON ADR NEW	404280406
—	OAKTREE ACQUISITION CORP II	149,552	$1.539M	0.7%	$10.29	—	UNIT 09/15/2027	G6715X129
—	LIONHEART ACQUISITION CORP I	138,143	$1.376M	0.7%	$9.96	—	UNIT 08/13/2025	53625R203
—	NEW PROVIDENCE ACQUISITION	134,594	$1.355M	0.7%	$10.07	—	COM CL A	64822P106
—	PIVOTAL INVT CORP II	114,259	$1.317M	0.6%	$11.53	—	COM CL A	72582K100
—	SOFTWARE ACQUISITN GRUP INC	130,000	$1.294M	0.6%	$9.95	—	UNIT 99/99/9999	83407F200
—	CHURCHILL CAP CORP III	124,995	$1.281M	0.6%	$10.25	—	COM	17144C104
—	NORTHERN GENESIS ACQUISITION	117,400	$1.173M	0.6%	$9.99	—	UNIT 07/31/2027	66516T203
JD	JD.COM INC	14,468	$1.123M	0.5%	$60.18	—	SPON ADR CL A	47215P106
—	APEX TECHNOLOGY ACQUISITION	105,747	$1.121M	0.5%	$10.60	—	COM CL A	03768F102
SMFG	SUMITOMO MITSUI FINL GROUP I	200,000	$1.118M	0.5%	$5.62	—	SPONSORED ADR	86562M209
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,000	$1.07M	0.5%	$17.93	—	SPONSORED ADS	874060205
—	GRIDSUM HLDG INC	879,192	$1.064M	0.5%	$1.92	—	SPONSORED ADR	398132100
—	FINTECH ACQUISITION CORP III	101,700	$1.049M	0.5%	$10.31	—	COM CL A	31811A101
KC	KINGSOFT CLOUD HLDGS LTD	33,418	$987K	0.5%	$29.53	—	ADS	49639K101
—	LIVONGO HEALTH INC	5,521	$773K	0.4%	$140.01	—	COM	539183103
RMD	RESMED INC	4,229	$725K	0.3%	$176.42	0.0%	COM	761152107
—	HAYMAKER ACQUISITION CORP II	70,400	$704K	0.3%	$10.00	—	COM CL A	42087L101
—	BRISTOL-MYERS SQUIBB CO	178,383	$401K	0.2%	$2.45	—	RIGHT 99/99/9999	110122157
NTES	NETEASE INC	850	$386K	0.2%	$429.30	—	SPONSORED ADS	64110W102
—	CHURCHILL CAPITAL CORP IV	50,859	$75,000	0.0%	$1.47	—	CL A	171439102