Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.6M | 2,107,749 | 99.2% |
| Teva (ADR)(TEVA) | SPONSORED ADS | 881624209 | $249.0K | 33,063,004 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.3K | 1,249,224 | 0.1% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $75.1K | 3,133,829 | 0.1% |
| GLD Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.5K | 165,701 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.2K | 1,351,020 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $26.0K | 1,600,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $20.2K | 504,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.2K | 984,541 | 0.0% |
| SLV Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.3K | 875,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $17.0K | 958,000 | 0.0% |
| Sedg Solaredge Technologies(SEDG) | COM | 83417M104 | $15.6K | 58,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0K | 216,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 58,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.5K | 2,075,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $12.7K | 905,171 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $11.6K | 174,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3K | 200,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 70,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.2K | 250,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $7.7K | 480,000 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.6K | 304,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 30,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $5.9K | 73,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.4K | 2,585,361 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.9K | 4,452,443 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $4.0K | 409,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 33,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 25,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8K | 20,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.8K | 693,578 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.7K | 22,000 | 0.0% |
| QQQ US JAN 24 PUT 355Put | PUT | 46090E953 | $453 | 360 | 0.0% |
| Ares Acquisition Warrants | *W EXP 02/02/202 | G33032122 | $223 | 278,466 | 0.0% |
| ION ACQ CL A -Cw27 Wrnt 11.50 31 Dec 27 | *W EXP 11/30/202 | 457679116 | $15 | 124,998 | 0.0% |