Fund profile
Tickers
SPABX, SPAIX
Fund manager
Total assets
$17.38 mm
Liabilities
$868.04 k
Net assets
$16.51 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund - Class FST | 11.39 mm | 11.39 mm principal | 68.97 | Short-term investment vehicle | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 1.41 mm | 12.19 k shares | 8.54 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund - Class Administration USD INC | 702.29 k | 702.29 k principal | 4.25 | Short-term investment vehicle | Long | USA |
ATVI Activision Blizzard, Inc. | 620.58 k | 6.63 k shares | 3.76 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 570.12 k | 30.75 k shares | 3.45 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 354.94 k | 427.00 k principal | 2.15 | Debt | Long | USA |
KAMN Kaman Corp. | 348.32 k | 357.00 k principal | 2.11 | Debt | Long | USA |
AES AES Corp. | 228.93 k | 3.75 k shares | 1.39 | Preferred equity | Long | USA |
GHL Greenhill & Co Inc | 186.23 k | 12.58 k shares | 1.13 | Common equity | Long | USA |
IRBT Irobot Corp | 146.03 k | 3.85 k shares | 0.88 | Common equity | Long | USA |
CLVT Clarivate Plc | 134.72 k | 4.59 k shares | 0.82 | Preferred equity | Long | Jersey |
NI NiSource Inc | 125.18 k | 1.28 k shares | 0.76 | Preferred equity | Long | USA |
Herbalife Ltd. | 117.42 k | 120.00 k principal | 0.71 | Debt | Long | Cayman Islands |
HT Hersha Hospitality Trust | 108.48 k | 11.00 k shares | 0.66 | Long | USA | |
AMNB American National Bankshares Inc. | 75.42 k | 1.99 k shares | 0.46 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 57.33 k | 519.00 shares | 0.35 | Preferred equity | Long | USA |
APRN Blue Apron Holdings, Inc. | 49.58 k | 3.85 k shares | 0.30 | Common equity | Long | USA |
SPLK Splunk Inc | 48.41 k | 331.00 shares | 0.29 | Common equity | Long | USA |
SABR Sabre Corp | 44.62 k | 9.94 k shares | 0.27 | Common equity | Long | USA |
SGEN Seagen Inc. | 11.67 k | 55.00 shares | 0.07 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 10.67 k | 215.00 shares | 0.06 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 2.96 k | 3.00 k principal | 0.02 | Debt | Long | USA |
FRME First Merchants Corp. | 0.06 | 0.00 shares | 0.00 | Common equity | Long | USA |
CONTRA ADAMAS PHARM CONTINGENT RIGHTS / | 0 | 60.48 k contracts | 0.00 | Equity derivative | N/A | USA |
CONTRA ADAMAS PHARM CONTINGENT RIGHTS / | 0 | 60.48 k contracts | 0.00 | Equity derivative | N/A | USA |
SHS AKUS CVR CONTINGENT RIGHTS / | 0 | 4.89 k contracts | 0.00 | Equity derivative | N/A | USA |
ESC GCI LIBERTY UNIT 05232023 / | 0 | 13.69 k shares | 0.00 | Preferred equity | Long | USA |
RESOLUTE FOREST CONTINGENT RIGHTS / | 0 | 551.00 contracts | 0.00 | Equity derivative | N/A | USA |
ABIOMED, Inc. CONTINGENT VALUE RHT / | 0 | 8.45 k contracts | 0.00 | Equity derivative | N/A | USA |
Sabre Corp. | -85.00 | -17.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sabre Corp. | -198.00 | -66.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sabre Corp. | -300.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sabre Corp. | -595.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
GMED Globus Medical Inc - Ordinary Shares | -10.67 k | -215.00 shares | -0.06 | Common equity | Short | USA |
RBC RBC Bearings Inc. | -31.14 k | -133.00 shares | -0.19 | Common equity | Short | USA |
NI NiSource Inc | -63.25 k | -2.56 k shares | -0.38 | Common equity | Short | USA |
AUB Atlantic Union Bankshares Corp | -77.22 k | -2.68 k shares | -0.47 | Common equity | Short | USA |
AES AES Corp. | -90.67 k | -5.97 k shares | -0.55 | Common equity | Short | USA |
CLVT Clarivate Plc | -92.01 k | -13.71 k shares | -0.56 | Common equity | Short | UK |