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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98956A105 Stock NameZETA GLOBAL HOLDINGS CORP $ Position$81,192,516 % Position12.00% $ Change13.00% # Change-9.00%
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$58,712,867 % Position8.00% $ Change41.00% # Change-5.00%
Stck TickerG0260P102 Stock NameAMER SPORTS INC $ Position$39,177,854 % Position6.00% $ Change63.00% # Change58.00%
Stck Ticker103304101 Stock NameBOYD GAMING CORP $ Position$44,215,171 % Position6.00% $ Change16.00% # Change8.00%
Stck Ticker20459V105 Stock NameGPGI INC $ Position$37,144,079 % Position5.00% $ Change105.00% # Change121.00%
Stck TickerG4253H101 Stock NameJAMES HARDIE INDS PLC $ Position$36,133,243 % Position5.00% $ Change58.00% # Change14.00%
Stck Ticker620076307 Stock NameMOTOROLA SOLUTIONS INC $ Position$32,764,305 % Position5.00% $ Change-13.00% # Change-9.00%
Stck Ticker87305R109 Stock NameTTM TECHNOLOGIES INC $ Position$33,940,016 % Position5.00% $ Change # Change
Stck Ticker55306N104 Stock NameMKS INC. $ Position$27,073,642 % Position4.00% $ Change # Change
Stck TickerH5919C104 Stock NameON HLDG AG $ Position$25,659,771 % Position4.00% $ Change11.00% # Change6.00%