Q3 2024 Holdings
Filed 2024-11-13 | 11 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)Call | COM | 487836108 | $14.5M | 200,000 | 29.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.5M | 51,500 | 21.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.4M | 150,000 | 12.8% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $6.4M | 150,000 | 12.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9M | 97,500 | 5.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 123,765 | 4.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.8M | 41,850 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 76,000 | 3.6% |
| Viavi Solutions IncCall | CALL | 925550905 | $1.4M | 170,000 | 2.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1M | 45,000 | 2.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $896.3K | 48,500 | 1.8% |