Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $172.7M | 4,235,426 | 16.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $86.3M | 328,841 | 8.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $84.6M | 3,289,141 | 8.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $76.8M | 1,884,100 | 7.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.5M | 220,273 | 7.4% |
| Hess Corp(HES) | COM | 42809H107 | $70.3M | 460,807 | 6.8% |
| Macys Inc(M) | COM | 55616P104 | $54.7M | 2,735,739 | 5.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $48.0M | 4,304,126 | 4.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $42.6M | 130,744 | 4.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.6M | 1,611,945 | 3.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $21.4M | 1,003,628 | 2.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $20.8M | 657,712 | 2.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20.6M | 394,644 | 2.0% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $19.5M | 914,400 | 1.9% |
| Macys Inc(M)Put | COM | 55616P104 | $18.1M | 907,100 | 1.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.2M | 449,574 | 1.6% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $15.7M | 611,900 | 1.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.2M | 335,244 | 1.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.7M | 984,413 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.3M | 331,859 | 1.2% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $11.9M | 376,600 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7M | 78,773 | 1.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $11.7M | 333,988 | 1.1% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $10.8M | 250,000 | 1.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $10.7M | 500,200 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 17,559 | 1.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.7M | 50,960 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,560 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1M | 137,281 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.7M | 58,807 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $3.5M | 50,500 | 0.3% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $2.7M | 206,300 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1M | 42,203 | 0.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.0M | 83,940 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,477 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7M | 49,790 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.4M | 2,500 | 0.1% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $1.2M | 64,700 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2M | 35,250 | 0.1% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $1.1M | 96,700 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $1.0M | 39,200 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $967.8K | 22,896 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $871.1K | 6,645 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $817.6K | 74,739 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $693.5K | 49,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.2K | 1,000 | 0.1% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $256.2K | 5,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $207.0K | 5,576 | 0.0% |