Q3 2023 Holdings
Filed 2023-11-14 | 306 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $360.2K | 9,800 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $361.7K | 27,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $362.8K | 6,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $379.1K | 45,400 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $414.1K | 4,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $415.3K | 41,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $418.1K | 214,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $421.7K | 10,700 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $422.6K | 124,300 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $423.1K | 51,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $429.8K | 5,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $434.8K | 102,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $439.9K | 140,100 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $448.3K | 21,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $456.1K | 12,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $466.7K | 1,800 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $467.5K | 11,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $472.2K | 56,350 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $484.0K | 97,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $508.8K | 12,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $524.2K | 17,300 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $526.9K | 181,056 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $527.2K | 13,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $528.9K | 3,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $533.1K | 174,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $534.5K | 54,324 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $541.8K | 49,252 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $568.2K | 20,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $568.7K | 22,602 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $569.4K | 19,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $574.2K | 80,313 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $577.8K | 35,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $583.2K | 11,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $585.9K | 88,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $600.4K | 10,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602.8K | 18,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $610.9K | 47,837 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $611.7K | 172,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $614.6K | 187,951 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $615.5K | 25,103 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $622.7K | 58,410 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.4K | 7,300 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $646.4K | 93,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $657.4K | 9,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $660.7K | 211,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $661.6K | 22,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $677.3K | 5,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $689.4K | 1,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $703.7K | 9,800 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $704.2K | $1,000,000 | 0.0% |