Q1 2023 Holdings
Filed 2023-05-11 | 39 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4M | 40,000 | 16.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4M | 105,000 | 9.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.0M | 756,179 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.9M | 115,000 | 6.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 195,000 | 6.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.0M | 47,310 | 4.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9M | 30,000 | 4.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.3M | 479,098 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 40,000 | 4.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 27,000 | 3.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7M | 530,000 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 182,639 | 2.8% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $2.6M | 247,253 | 2.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 190,000 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 42,700 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 85,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 50,000 | 1.6% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,000 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,000 | 1.4% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.4M | 130,410 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 10,000 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,000 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 50,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 10,000 | 1.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $1.1M | 100,000 | 1.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $820.8K | 167,500 | 0.8% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $568.2K | 55,000 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $562.5K | 150,000 | 0.6% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $519.0K | 50,000 | 0.5% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $511.0K | 50,000 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $486.6K | 500 | 0.5% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $467.6K | 45,751 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $463.6K | 10,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $373.5K | 192,545 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $229.1K | 10,000 | 0.2% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $202.3K | 10,000 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $118.8K | 25,000 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $103.8K | 10,000 | 0.1% |