Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9M | 45,000 | 28.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.3M | 30,000 | 17.8% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.8M | 76,971 | 15.6% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.8M | 650,000 | 7.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 25,000 | 5.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 25,000 | 5.0% |
| Avrobio Inc | COM | 05455M100 | $884.0K | 650,000 | 3.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $790.5K | 30,000 | 3.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $624.0K | 15,000 | 2.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $593.3K | 25,000 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $575.0K | 25,000 | 2.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $387.0K | 10,000 | 1.6% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $330.8K | 104,200 | 1.4% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $257.3K | 105,000 | 1.1% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $239.3K | 26,300 | 1.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $117.0K | 60,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $113.0K | 50,000 | 0.5% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $77.5K | 25,000 | 0.3% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $33.8K | 50,000 | 0.1% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $25.0K | 200,000 | 0.1% |
| Textainer Group Holdings LTDPut | SHS | G8766E109 | $7.5K | 100,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $2.7K | 10,600 | 0.0% |