Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $797.6M | 7,512,771 | 16.6% |
| Humana Inc(HUM) | COM | 444859102 | $455.1M | 994,146 | 9.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $424.7M | 18,608,904 | 8.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $411.3M | 3,343,000 | 8.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.3M | 1,536,453 | 8.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $391.8M | 61,991,000 | 8.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $280.4M | 1,805,000 | 5.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $265.1M | 7,595,000 | 5.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $239.6M | 61,123,595 | 5.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $237.6M | 8,441,000 | 4.9% |
| News Corp New(NWS) | CL B | 65249B208 | $224.6M | 8,732,000 | 4.7% |
| Aecom(ACM) | COM | 00766T100 | $167.2M | 1,809,000 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $125.3M | 2,609,588 | 2.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $78.4M | 2,145,000 | 1.6% |
| Rogers Corp(ROG) | COM | 775133101 | $60.0M | 454,000 | 1.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $52.4M | 5,294,110 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.7M | 575,000 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $41.7M | 1,700,000 | 0.9% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $22.2M | $33,400,000 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $18.2M | $20,000,000 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.8M | 251,163 | 0.3% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $15.2M | $15,500,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 4,900,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $9.2M | 850,000 | 0.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.8M | $7,500,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.7M | 350,000 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.1M | 300,000 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $347.6K | 2,609,300 | 0.0% |