Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $301.1M | 1,500,000 | 19.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $154.1M | 8,787,916 | 9.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $128.6M | 3,995,093 | 8.2% |
| CRH PLC(CRH) | ORD | G25508105 | $120.5M | 1,741,959 | 7.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $86.8M | 2,366,684 | 5.5% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $84.2M | 4,800,000 | 5.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $78.0M | 274,381 | 5.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $73.7M | 8,642,441 | 4.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $72.7M | 1,350,610 | 4.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $69.0M | 1,349,369 | 4.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $67.1M | 10,313,097 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $53.8M | 1,147,465 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.0M | 1,150,000 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.6M | 2,042,885 | 3.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $25.7M | 1,226,573 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.7M | 1,388,100 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20.3M | 540,957 | 1.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $20.0M | 2,768,524 | 1.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $18.4M | 4,174,730 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.9M | 1,294,377 | 1.1% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $13.6M | 421,400 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.0M | 221,503 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.2M | 916,023 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.1M | 541,662 | 0.6% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $5.5M | 1,945,400 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.3M | 2,228,663 | 0.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.7M | 156,180 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 8,881 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 55,906 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $454.5K | 10,965 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $49.9K | 17,705 | 0.0% |