Q3 2024 Holdings
Filed 2024-11-14 | 211 holdings | $359.3M | 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 | $116.6M | 203,300 | 32.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.6M | 406,515 | 3.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.4M | 1,466,095 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.5M | 67,775 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $9.0M | 265,768 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0M | 337,535 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9M | 27,938 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 62,715 | 2.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.4M | 120,955 | 2.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.2M | 273,409 | 2.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5M | 77,861 | 2.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4M | 121,590 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 88,647 | 2.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $7.1M | 200,000 | 2.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.5M | 166,373 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1M | 160,000 | 1.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.8M | 135,420 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 253,456 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 100,000 | 1.2% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $3.6M | 60,198 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.3M | 148,327 | 0.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.2M | 69,388 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.1M | 55,761 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7M | 35,314 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 23,705 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1M | 33,973 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $2.0M | 6,159 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9M | 50,152 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 139,015 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 3,935 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 8,071 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 105,381 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 25,340 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 67,197 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.2M | 29,035 | 0.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2M | 27,100 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 28,266 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 20,012 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 19,772 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 18,461 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $976.8K | 1,671 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $922.5K | 5,458 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $919.5K | 14,302 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $914.7K | 19,432 | 0.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $839.8K | 10,256 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $822.7K | 9,801 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $814.9K | 16,652 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $797.8K | 1,969 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $792.1K | 12,959 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $783.8K | 50,273 | 0.2% |