Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.6M | 97,503 | 17.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.9M | 365,000 | 10.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $14.1M | 346,700 | 9.5% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 65,000 | 6.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.6M | 26,326 | 5.8% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $8.3M | 25,500 | 5.6% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $6.2M | 103,398 | 4.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.5M | 175,200 | 3.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.5M | 400,000 | 3.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2M | 113,000 | 2.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.2M | 120,000 | 2.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.2M | 24,700 | 2.2% |
| Morphosys AG | SPONSORED ADS | 617760202 | $3.2M | 175,100 | 2.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1M | 50,000 | 2.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.0M | 64,980 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 145,000 | 2.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.6M | 120,000 | 1.7% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4M | 254,113 | 1.6% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $2.3M | 110,000 | 1.6% |
| Macys Inc(M)Put | COM | 55616P104 | $2.0M | 100,000 | 1.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.9M | 60,000 | 1.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8M | 32,100 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 40,000 | 1.0% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $1.3M | 40,300 | 0.9% |
| International Paper Co(IP)Put | COM | 460146103 | $1.2M | 30,800 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 30,000 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.0M | 81,400 | 0.7% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $1.0M | 81,400 | 0.7% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $956.9K | 40,700 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $757.5K | 13,850 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $641.2K | 2,129 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $605.4K | 10,300 | 0.4% |
| Agiliti Inc | COM | 00848J104 | $521.2K | 51,500 | 0.4% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $463.1K | 19,700 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409.0K | 2,068 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $395.6K | 8,000 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $392.9K | 9,280 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $383.5K | 33,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $360.9K | 4,256 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $350.6K | 5,000 | 0.2% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $350.6K | 5,000 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $328.0K | 4,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $321.6K | 15,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.8K | 1,660 | 0.2% |
| Morphosys AGPut | SPONSORED ADS | 617760202 | $181.4K | 10,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.6K | 12,540 | 0.0% |