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Type	Result	AUM ($BB)

CIK	Period
0001616416 0001633312
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Harmony Merger Corp	599.8	0.0
	Horizon Pharma Inc	18,779.2	0.0
	Qualtrics International Inc	7,523.6	0.0
	Focus Financial Partners Inc	2,332.1	0.0
	Griffin Land & Nurseries Inc	606.1	0.0
	Activision Blizzard Inc	60,330.0	0.0
	Ferroglobe PLC	1,163.2	0.0
	Radius Global Infrastructure Inc	1,403.1	0.0
	Hollysys Automation Technologies Ltd	926.3	0.0
	Univar Inc	4,356.0	0.0
	Dragoneer Growth Opportunities Corp II	2,358.5	0.0
	World Wrestling EntertainmentInc	4,546.2	0.0
	F45 Training Holdings Inc	429.6	0.0
	Manchester United PLC	1,851.7	0.0
	Clear Channel Outdoor Holdings Inc	537.1	0.0
	First Horizon National Corp	11,917.0	0.0
	Las Vegas Sands Corp	26,369.4	0.0
	Argo Group International Holdings Ltd	1,346.6	0.0
	Tower Semiconductor Ltd	5,082.9	0.0
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