Q4 2022 Holdings
Filed 2023-02-10 | 51 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $18.4M | 130,000 | 13.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.1M | 200,000 | 13.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.2M | 150,000 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 88,227 | 5.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.3M | 666,579 | 5.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.1M | 553,141 | 5.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 61,000 | 4.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.9M | 85,000 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 30,000 | 3.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.7M | 40,310 | 2.7% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $3.2M | 404,726 | 2.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.1M | 320,000 | 2.3% |
| KB Home(KBH) | COM | 48666K109 | $2.5M | 80,000 | 1.9% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.5M | 247,253 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 122,000 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 80,000 | 1.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.4M | 310,000 | 1.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.2M | 20,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 45,000 | 1.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8M | 18,400 | 1.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 42,000 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 65,000 | 1.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.3M | 130,410 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,000 | 0.9% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2M | 35,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,000 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 60,000 | 0.8% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.0M | 100,000 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $970.1K | 15,000 | 0.7% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $767.3K | 75,000 | 0.6% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $558.3K | 55,000 | 0.4% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $518.0K | 49,951 | 0.4% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $510.3K | 50,000 | 0.4% |
| Pontem Corporation | SHS CL A | G71707106 | $505.5K | 50,000 | 0.4% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $504.5K | 50,000 | 0.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $504.2K | 49,900 | 0.4% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $503.0K | 49,904 | 0.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $502.0K | 50,020 | 0.4% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $501.5K | 50,000 | 0.4% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $488.6K | 10,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $465.0K | 20,000 | 0.3% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $460.3K | 45,751 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $415.2K | 40,000 | 0.3% |
| Powered Brands | CL A | G7209M108 | $404.0K | 40,000 | 0.3% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $254.8K | 25,000 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $238.0K | 23,554 | 0.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $195.0K | 13,553 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $168.8K | 25,000 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $148.4K | 14,705 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $103.0K | 10,000 | 0.1% |