|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| 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% |