Q4 2022 Holdings
Filed 2023-02-13 | 176 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.0M | 354,030 | 22.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.3M | 493,043 | 20.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1M | 81,917 | 9.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.8M | 316,861 | 7.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.3M | 373,936 | 7.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.3M | 197,753 | 6.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 221,864 | 4.4% |
| Istar Inc | COM | 45031U101 | $3.7M | 482,315 | 3.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2M | 66,835 | 3.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 48,328 | 2.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2M | 22,261 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 69,273 | 2.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1M | 13,200 | 2.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3M | 79,157 | 1.3% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.1M | 55,298 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 14,629 | 1.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $739.2K | 114,070 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $673.5K | 31,783 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $362.4K | 7,004 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $306.3K | 10,085 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $277.1K | 3,500 | 0.3% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $217.5K | 50,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $166.5K | 30,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $140.9K | 90,000 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $103.7K | 14,809 | 0.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $78.3K | 16,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $74.1K | 91,600 | 0.1% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $36.4K | 569,526 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $34.3K | 429,100 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $32.8K | 504,486 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $32.0K | 50,000 | 0.0% |
| Signify Health Inc(SGFYGBP)Put | CL A COM | 82671G100 | $30.2K | 33,500 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $26.4K | 585,535 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $23.9K | 512,305 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $22.7K | 348,918 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $22.5K | 450,590 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $22.0K | 20,000 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $22.0K | 627,844 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $21.1K | 1,055,521 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $20.8K | 207,673 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $19.0K | 385,062 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $17.7K | 271,626 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $16.2K | 215,930 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $16.0K | 254,811 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $14.2K | 87,916 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $13.9K | 433,934 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $13.6K | 511,755 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $13.3K | 203,900 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $12.7K | 230,600 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $12.6K | 209,869 | 0.0% |