Q1 2024 Holdings
Filed 2024-05-15 | 331 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $1.2M | 10,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 9,500 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2M | 27,100 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2M | 96,337 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3M | 559,700 | 0.1% |
| Independence Contract Drilli | COM | 453415606 | $1.3M | 690,959 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 23,900 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 183,615 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 15,200 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.3M | 173,041 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 75,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,600 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.4M | 60,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4M | 10,000 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.4M | 96,607 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4M | 9,800 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4M | 19,100 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 20,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4M | 20,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.5M | 731,228 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 52,700 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 55,000 | 0.1% |
| Global NET Lease Inc(GNL)Call | COM NEW | 379378201 | $1.5M | 195,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 8,580 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5M | 9,677 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6M | 770,600 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6M | 441,158 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6M | 135,413 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6M | 45,190 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6M | 377,500 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.6M | 64,201 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $1.6M | $4,000,000 | 0.1% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1.6M | 350,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 45,500 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.7M | $4,000,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.7M | 20,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 169,400 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.7M | 528,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.7M | 120,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 20,200 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.7M | 1,515,797 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 10,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.7M | 565,845 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 148,723 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.8M | 199,668 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 37,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,350 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8M | 243,700 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8M | 272,736 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.9M | 70,000 | 0.1% |