Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $158.2M | 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 | $41.4M | 74,000 | 26.2% |
| Hess Corp(HES) | COM | 42809H107 | $7.4M | 46,628 | 4.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.4M | 105,391 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 87,597 | 4.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.6M | 183,096 | 4.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.2M | 209,081 | 3.9% |
| Paycor HCM Inc | COM | 70435P102 | $6.0M | 267,970 | 3.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.9M | 63,816 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5M | 17,244 | 3.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.3M | 40,539 | 3.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.4M | 90,000 | 2.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.9M | 208,740 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 22,455 | 2.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.7M | 274,370 | 2.3% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.6M | 98,900 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 278,000 | 2.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.1M | 98,345 | 1.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0M | 334,000 | 1.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 112,332 | 1.7% |
| Enstar Group Limited | SHS | G3075P101 | $2.7M | 8,001 | 1.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.5M | 183,661 | 1.6% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.4M | 283,300 | 1.5% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $2.4M | 125,900 | 1.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $2.1M | 289,000 | 1.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1M | 88,000 | 1.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0M | 16,155 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,372 | 0.9% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.2M | 195,000 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $625.6K | 9,522 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $603.1K | 24,000 | 0.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $550.7K | 24,540 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $529.6K | 12,000 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $520.6K | 3,877 | 0.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $497.6K | 27,000 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $439.5K | 17,344 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $420.7K | 34,736 | 0.3% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $329.0K | 100,000 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $318.0K | 40,000 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $295.4K | 20,947 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $287.0K | 5,422 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286.5K | 2,405 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $284.1K | 9,655 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $280.3K | 4,270 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $275.8K | 2,158 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $275.4K | 60,000 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $272.2K | 45,749 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $263.1K | 2,939 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.4K | 4,029 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $251.9K | 3,000 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $244.5K | 10,000 | 0.2% |