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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $708.5K | 157,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $709.2K | 172,968 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $718.1K | 8,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $725.4K | 9,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $736.2K | 13,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $742.2K | 13,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.5K | 900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $755.9K | 24,414 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $769.4K | 21,600 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $771.3K | 28,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.5K | 2,475 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $803.8K | 39,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $804.8K | 5,900 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $804.9K | 162,608 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $812.3K | 5,800 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $818.5K | 19,700 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $819.7K | 196,100 | 0.1% |
| Gladstone Commercial Corp(GOOD)Call | COM | 376536108 | $824.4K | 67,800 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $825.6K | 75,400 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $836.8K | 186,365 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $841.3K | 49,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.5K | 6,100 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $845.6K | 56,600 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $857.1K | 72,333 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $860.7K | 18,800 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $861.9K | 1,400 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $869.7K | 187,433 | 0.1% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $870.0K | 300,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $908.0K | 6,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $921.2K | 70,264 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $922.6K | 461,297 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $925.9K | 58,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $949.5K | 6,700 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $979.8K | 264,100 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $987.5K | 181,200 | 0.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $994.4K | $1,500,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 18,300 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.0M | 197,137 | 0.1% |
| Independence Contract Drilli | COM | 453415606 | $1.0M | 349,875 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 103,200 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1M | 154,900 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 46,200 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1M | 202,300 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 83,062 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 66,100 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 25,800 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2M | 274,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,600 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 12,100 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 73,600 | 0.1% |