Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.3M | 349,817 | 12.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.4M | 166,200 | 8.7% |
| Hess Corp(HES) | COM | 42809H107 | $31.5M | 218,500 | 7.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.4M | 387,348 | 5.7% |
| Sovos Brands Inc | COM | 84612U107 | $23.1M | 1,049,894 | 5.4% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $22.2M | 159,100 | 5.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.8M | 8,234,284 | 4.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.9M | 63,000 | 4.7% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $17.3M | 275,800 | 4.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.1M | 300,000 | 3.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.9M | 225,000 | 2.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.9M | 177,354 | 2.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.7M | 200,000 | 2.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6M | 226,000 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2M | 66,053 | 2.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.6M | 990,283 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.9M | 186,180 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.8M | 188,568 | 1.8% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $7.1M | 500,000 | 1.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.9M | 552,375 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9M | 113,441 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.3M | 228,679 | 1.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.2M | 504,977 | 1.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0M | 105,000 | 1.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.9M | $3,809,000 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.9M | 165,000 | 1.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $4.8M | 462,077 | 1.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.6M | 441,198 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 228,263 | 0.9% |
| Nikola Corp | NOTE 8.250%12/1 | 654110AG0 | $3.5M | $3,000,000 | 0.8% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.4M | 214,380 | 0.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.3M | 318,951 | 0.8% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.5M | 221,860 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.2M | 205,882 | 0.5% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.7M | 200,000 | 0.4% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.7M | 158,600 | 0.4% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.5M | 141,979 | 0.4% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.5M | 133,234 | 0.3% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.4M | 127,089 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.3M | 126,014 | 0.3% |
| Nikola CorpPut | COM | 654110105 | $1.3M | 1,500,000 | 0.3% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.3M | 123,606 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2M | 38,058 | 0.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.1M | 100,000 | 0.3% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $944.2K | 87,300 | 0.2% |
| Nikola CorpCall | COM | 654110105 | $638.3K | 729,500 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $99.7K | 687,419 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $95.3K | 415,776 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $77.7K | 434,776 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $54.6K | 606,769 | 0.0% |