Q4 2023 Holdings
Filed 2024-02-14 | 176 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.1M | 813,521 | 5.9% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $64.7M | 1,101,736 | 4.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $56.8M | 580,784 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $40.9M | 550,014 | 2.8% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $39.9M | 2,687,175 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.5M | 489,730 | 2.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $35.4M | 691,869 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.6M | 638,768 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.0M | 210,016 | 2.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $31.5M | 1,149,095 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31.3M | 565,008 | 2.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $31.2M | 359,680 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $28.8M | 419,899 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 203,235 | 1.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $28.1M | 2,049,057 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.0M | 1,175,569 | 1.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $26.4M | 1,122,216 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.8M | 813,043 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.9M | 1,294,313 | 1.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $21.9M | 586,534 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.4M | 659,546 | 1.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $20.2M | 8,752,893 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.0M | 326,750 | 1.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $18.5M | 7,952,924 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.7M | 338,643 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.5M | 1,010,141 | 1.1% |
| Neogames S A | SHS | L6673X107 | $16.5M | 574,869 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.2M | 332,464 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.1M | 169,634 | 1.1% |
| Sovos Brands Inc | COM | 84612U107 | $15.9M | 720,053 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.3M | 201,078 | 1.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.4M | 17,000,000 | 1.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $13.9M | 1,280,455 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.4M | 635,588 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5M | 228,115 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.8M | 173,868 | 0.7% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.4M | 951,094 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $10.3M | 1,872,388 | 0.7% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.3M | 950,000 | 0.7% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $10.3M | 950,000 | 0.7% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $10.2M | 953,151 | 0.7% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.2M | 949,909 | 0.7% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.2M | 950,100 | 0.7% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10.2M | 900,000 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $10.1M | 598,730 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.1M | 439,314 | 0.7% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.1M | 921,900 | 0.7% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $10.0M | 930,091 | 0.7% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $9.9M | 906,104 | 0.7% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.8M | 900,000 | 0.7% |