Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3M | 148,100 | 10.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.0M | 143,100 | 9.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7M | 125,600 | 6.9% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $7.7M | 125,600 | 6.9% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $6.2M | 185,914 | 5.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.1M | 58,716 | 4.6% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $4.8M | 55,000 | 4.3% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $4.3M | 37,600 | 3.9% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $3.8M | 131,900 | 3.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.7M | 23,000 | 3.4% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $3.3M | 173,456 | 3.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.2M | 67,692 | 2.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2M | 75,000 | 1.9% |
| Istar Inc | COM | 45031U101 | $2.1M | 273,013 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0M | 7,500 | 1.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.9M | 25,000 | 1.7% |
| Forgerock Inc | CL A | 34631B101 | $1.9M | 82,700 | 1.7% |
| Sierra Wireless Inc | COM | 826516106 | $1.7M | 57,500 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 57,175 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6M | 25,020 | 1.5% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1.6M | 75,000 | 1.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5M | 109,051 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.4M | 35,000 | 1.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 64,000 | 1.2% |
| Fortune Brands Innovations I(FBIN)Call | COM | 34964C106 | $1.1M | 20,000 | 1.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.1M | 60,000 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $773.0K | 3,108 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $761.4K | 35,266 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $699.4K | 20,450 | 0.6% |
| Brdtla 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | $666.4K | 180,110 | 0.6% |
| XPO Inc(XPO)Call | COM | 983793100 | $665.8K | 20,000 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $654.2K | 55,300 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $626.5K | 20,521 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $591.0K | 50,000 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $591.0K | 50,000 | 0.5% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $589.7K | 41,678 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $577.0K | 18,501 | 0.5% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $575.1K | 35,000 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $569.0K | 5,000 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $533.2K | 17,289 | 0.5% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $430.2K | 20,000 | 0.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $430.2K | 20,000 | 0.4% |
| Leonardo DRS Inc(DRS)Call | COM | 52661A108 | $383.4K | 30,000 | 0.3% |
| Istar IncCall | COM | 45031U101 | $381.5K | 50,000 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $351.0K | 3,803 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $347.4K | 4,126 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $346.6K | 4,081 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $345.7K | 2,518 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $345.6K | 4,804 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $343.7K | 5,233 | 0.3% |