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 |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0M | 300,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 55,700 | 0.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.1M | 40,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2M | 54,200 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2M | 46,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2M | 493,364 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.2M | 5,000 | 0.1% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.2M | 40,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 49,500 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 209,303 | 0.1% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $2.3M | 50,000 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.3M | 279,500 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4M | 29,500 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2.4M | 1,013,894 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 103,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 18,190 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5M | 68,200 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 15,600 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.6M | $10,000,000 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.6M | 1,364,172 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 310,200 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7M | 587,800 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 14,700 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 31,500 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 24,000 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.9M | 58,800 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9M | 239,000 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.0M | 90,119 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.0M | 54,800 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 187,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 45,800 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.1M | 228,300 | 0.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.2M | 758,127 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,230 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,300 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.3M | 1,204,228 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.5M | 266,695 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.5M | 25,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 92,100 | 0.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $3.6M | 40,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 313,100 | 0.2% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $3.7M | 65,000 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.8M | 206,000 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.9M | 836,444 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.1M | 534,536 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.2M | 75,600 | 0.3% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.2M | 517,966 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 61,300 | 0.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.3M | 435,700 | 0.3% |