Q1 2023 Holdings
Filed 2023-05-15 | 48 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $229.8M | 2,105,831 | 16.9% |
| National Instrs Corp | COM | 636518102 | $196.7M | 3,753,431 | 14.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $193.1M | 1,472,767 | 14.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $153.4M | 3,965,453 | 11.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $75.4M | 2,153,326 | 5.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $63.6M | 1,246,434 | 4.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $60.7M | 1,428,600 | 4.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.4M | 530,821 | 3.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $38.0M | 1,447,996 | 2.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.4M | 2,033,858 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.8M | 437,909 | 2.1% |
| Amryt Pharma PLC | Sponsored ADS | 03217L106 | $24.3M | 1,666,821 | 1.8% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $22.1M | 258,400 | 1.6% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $21.3M | 246,635 | 1.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.8M | 381,144 | 1.5% |
| Arconic Corporation(ARNC1EUR)Put | PUT | 03966V107 | $19.5M | 742,100 | 1.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.0M | 411,625 | 1.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.7M | 316,639 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.4M | 184,320 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.3M | 522,262 | 0.7% |
| Seagen Inc(SGENUSD)Put | PUT | 81181C104 | $8.5M | 42,200 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 28,152 | 0.6% |
| National Instrs CorpPut | PUT | 636518102 | $8.4M | 160,800 | 0.6% |
| National Instrs CorpCall | CALL | 636518102 | $8.2M | 157,200 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2M | 78,295 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.6M | 60,852 | 0.4% |
| Catalent Inc(CTLTEUR)Put | PUT | 148806102 | $5.2M | 79,200 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 51,645 | 0.3% |
| Emerson Elec Co(EMR)Put | PUT | 291011104 | $4.4M | 50,000 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0M | 78,074 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.5M | 53,175 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9M | 81,334 | 0.2% |
| Bridgebio Pharma Inc(BBIO)Call | CALL | 10806X102 | $1.7M | 100,100 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 8,680 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4M | 82,000 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.2M | 126,838 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.2M | 67,898 | 0.1% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2M | 195,362 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $816.9K | 49,268 | 0.1% |
| First Horizon Corporation(FHN)Put | PUT | 320517105 | $515.6K | 29,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $426.8K | 4,092 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $403.4K | 21,323 | 0.0% |
| Jetblue AWY Corp(JBLU) | COM | 477143101 | $348.8K | 47,915 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | PUT | M87915274 | $293.0K | 6,900 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $202.3K | 25,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $199.5K | 14,262 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $98.1K | 39,391 | 0.0% |
| Mercury SYS Inc(MRCY)Put | PUT | 589378108 | $40.9K | 800 | 0.0% |