Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58.1M | 440,690 | 30.0% |
| Kellanova(KEL) | COM | 487836108 | $29.2M | 354,081 | 15.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.0M | 178,135 | 11.4% |
| Hess Corp(HES) | COM | 42809H107 | $19.9M | 124,343 | 10.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.4M | 109,490 | 5.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2M | 297,345 | 5.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.8M | 330,273 | 4.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $7.3M | 42,600 | 3.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.3M | 119,828 | 2.7% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $5.1M | 116,100 | 2.6% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $4.7M | 38,200 | 2.4% |
| Acuren Corp(TIC) | COM | 00510N102 | $4.5M | 405,768 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 23,101 | 2.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.7M | 202,200 | 0.9% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $1.6M | 36,500 | 0.8% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $702.1K | 19,400 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $486.2K | 37,143 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $430.8K | 11,905 | 0.2% |