Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 75,900 | 13.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.7M | 211,000 | 11.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 113,000 | 10.7% |
| Medifast Inc(MED)Put | COM | 58470H101 | $3.7M | 50,000 | 7.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 72,200 | 7.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0M | 79,900 | 6.2% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9M | 53,200 | 5.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 34,300 | 5.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.4M | 150,000 | 4.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.2M | $2,500,000 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,600 | 4.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9M | 15,200 | 3.8% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6M | 10,000 | 3.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6M | 285,500 | 3.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 10,000 | 3.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $1.4M | $1,500,000 | 2.8% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $539.6K | 50,000 | 1.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $417.5K | 20,863 | 0.9% |