Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.1M | 106,600 | 12.6% |
| Atlas Corp | SHARES | Y0436Q109 | $7.9M | 512,450 | 8.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.8M | 130,000 | 8.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.5M | 145,000 | 7.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.1M | 90,000 | 7.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5M | 84,500 | 6.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.7M | 161,700 | 4.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.4M | 33,900 | 3.5% |
| Sierra Wireless Inc | COM | 826516106 | $3.3M | 113,200 | 3.4% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.9M | 84,900 | 3.0% |
| LHC Group Inc(LHCGUSD)Put | COM | 50187A107 | $2.6M | 16,300 | 2.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6M | 16,300 | 2.7% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.4M | 63,300 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4M | 55,800 | 2.5% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3M | 70,300 | 2.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1M | 99,500 | 2.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9M | 32,506 | 1.9% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.9M | 65,002 | 1.9% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $1.6M | 56,400 | 1.7% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.3M | 30,000 | 1.3% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3M | 75,000 | 1.3% |
| 1Life Healthcare IncPut | COM | 68269G107 | $1.2M | 70,800 | 1.2% |
| Imago Biosciences Inc | COM | 45250K107 | $1.2M | 32,500 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1M | 20,400 | 1.2% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1.1M | 50,000 | 1.1% |
| Ritchie Bros Auctioneers(RBAGBP)Put | COM | 767744105 | $867.5K | 15,000 | 0.9% |
| Myovant Sciences LTD | COM | G637AM102 | $851.9K | 31,600 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $659.2K | 7,850 | 0.7% |
| Copart Inc(CPRT)Put | COM | 217204106 | $608.9K | 10,000 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $498.7K | 10,000 | 0.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $498.5K | 50,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $468.8K | 2,858 | 0.5% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $456.2K | 10,000 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $429.7K | 3,500 | 0.4% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $243.4K | 12,000 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $228.1K | 5,000 | 0.2% |
| Forgerock Inc | CL A | 34631B101 | $227.7K | 10,000 | 0.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $227.6K | 2,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $163.1K | 11,751 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $65.5K | 12,540 | 0.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $60.5K | 35,800 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $59.1K | 30,930 | 0.1% |