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 |
|---|---|---|---|---|---|
| CVR Partners LP(UAN)Call | COM | 126633205 | $1.2M | 15,100 | 0.1% |
| Leslies Inc | COM | 527064109 | $1.3M | 221,900 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 30,400 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 13,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3M | 64,800 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 34,596 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3M | 199,981 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3M | 10,000 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 218,800 | 0.1% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $1.3M | 60,100 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.3M | 176,000 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 91,919 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.4M | 100,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 57,800 | 0.1% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.4M | 230,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 23,000 | 0.1% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $1.4M | 150,000 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 310,521 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 140,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 35,700 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.5M | 49,400 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.5M | 10,000 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 26,900 | 0.1% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $1.5M | 150,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 22,520 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 15,000 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.5M | 666,338 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 9,680 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,350 | 0.1% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $1.6M | 30,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6M | 156,600 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 40,200 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.7M | 131,300 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 31,200 | 0.1% |
| Veritiv Corp(VRTVEUR)Call | COM | 923454102 | $1.7M | 10,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 38,600 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 43,900 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.7M | 47,227 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 13,850 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,250 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.8M | 183,615 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 229,923 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8M | 618,379 | 0.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.8M | 401,680 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.8M | 96,190 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9M | 181,809 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9M | 140,200 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.9M | 431,799 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0M | 50,490 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0M | 83,000 | 0.1% |