Q2 2024 Holdings
Filed 2024-08-13 | 225 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.5M | 80,000 | 14.4% |
| Hess Corp(HES) | COM | 42809H107 | $13.4M | 90,588 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 28,326 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.6M | 437,078 | 2.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.1M | 298,757 | 2.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2M | 198,250 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2M | 277,100 | 2.4% |
| Hashicorp Inc | COM CL A | 418100103 | $7.1M | 209,376 | 2.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.5M | 96,403 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 48,999 | 2.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $6.1M | 149,438 | 2.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.0M | 65,249 | 2.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9M | 204,616 | 1.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $5.6M | 170,000 | 1.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.8M | 145,927 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7M | 695,916 | 1.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.6M | 143,247 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1M | 55,455 | 1.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.1M | 93,541 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 38,582 | 1.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.2M | 124,711 | 1.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.1M | 87,408 | 1.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.0M | 51,798 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.0M | 134,740 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3M | 35,590 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 38,357 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2M | 56,711 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 19,989 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 61,487 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0M | 35,171 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 16,127 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 22,581 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,252 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6M | 18,061 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 52,841 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,951 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 12,729 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,987 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3M | 104,209 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,985 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 7,008 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 15,554 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 60,979 | 0.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 24,495 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 14,973 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1M | 24,575 | 0.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.1M | 69,683 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1M | 2,153 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $1.1M | 76,449 | 0.4% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.1M | 30,767 | 0.4% |