|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 -100% |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$27,612,620 | % Position18.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,433,753 | % Position14.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$20,429,616 | % Position13.00% | $ Change447.00% | # Change332.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$19,098,317 | % Position12.00% | $ Change-4.00% | # Change8.00% |
| Stck Ticker228368106 | Stock NameCROWN HLDGS INC | $ Position$14,009,481 | % Position9.00% | $ Change37.00% | # Change22.00% |
| Stck Ticker42824C109 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$10,305,876 | % Position7.00% | $ Change87.00% | # Change-1.00% |
| Stck Ticker531229755 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$7,067,380 | % Position5.00% | $ Change295.00% | # Change253.00% |
| Stck Ticker89531P105 | Stock NameTREX INC | $ Position$7,766,208 | % Position5.00% | $ Change72.00% | # Change25.00% |
| Stck Ticker01741R102 | Stock NameATI INC | $ Position$6,149,520 | % Position4.00% | $ Change17.00% | # Change-14.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$4,256,196 | % Position3.00% | $ Change21.00% | # Change-22.00% |