Q1 2023 Holdings
Filed 2023-05-15 | 52 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.1M | 672,300 | 15.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.2M | 157,600 | 13.0% |
| National Instrs Corp | COM | 636518102 | $17.2M | 327,800 | 13.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.3M | 85,900 | 8.5% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.0M | 284,800 | 8.3% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8.4M | 164,400 | 6.3% |
| Public Storage(PSA)Call | COM | 74460D109 | $6.0M | 20,000 | 4.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.9M | 45,000 | 2.9% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.3M | 80,900 | 2.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8M | 50,000 | 2.1% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $2.8M | 17,000 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.8M | 64,800 | 2.1% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.2M | 149,500 | 1.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $2.0M | 10,000 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.8M | 50,000 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 7,000 | 1.1% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $1.4M | 50,200 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 20,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 64,700 | 0.9% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.1M | 60,000 | 0.8% |
| Cubesmart(CUBE)Put | COM | 229663109 | $924.4K | 20,000 | 0.7% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $900.6K | 21,800 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $795.9K | 29,500 | 0.6% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $655.2K | 10,000 | 0.5% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $633.3K | 4,500 | 0.5% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $605.5K | 7,000 | 0.5% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $596.8K | 13,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $563.7K | 2,858 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $550.9K | 12,000 | 0.4% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $542.8K | 5,300 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $542.8K | 5,300 | 0.4% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $525.7K | 8,000 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $525.7K | 8,000 | 0.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $517.1K | 29,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $513.5K | 6,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $492.6K | 3,500 | 0.4% |
| Travelcenters of America Inc(TAUSD)Put | COM NEW | 89421B109 | $432.5K | 5,000 | 0.3% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $374.6K | 3,000 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374.6K | 3,000 | 0.3% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $316.1K | 5,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $316.1K | 5,000 | 0.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $297.6K | 30,000 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $275.6K | 6,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.7K | 1,300 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $253.7K | 15,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $183.0K | 13,400 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $149.8K | 12,500 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $102.1K | 10,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $97.0K | 1,900 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $51.7K | 30,930 | 0.0% |