Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | Equity | 00507V109 | $103.7M | 1,107,205 | 9.3% |
| Vmware Inc(VMWEUR)A | Equity | 928563402 | $86.9M | 522,177 | 7.8% |
| Horizon Therapeutics PUB LA | Equity | G46188101 | $79.7M | 688,794 | 7.1% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $55.8M | 1,250,261 | 5.0% |
| Denbury Inc(DENEUR)A | Equity | 24790A101 | $51.6M | 526,336 | 4.6% |
| Seagen Inc(SGENUSD)A | Equity | 81181C104 | $49.6M | 233,580 | 4.4% |
| Tegna Inc(TGNA)A | Equity | 87901J105 | $48.5M | 3,330,534 | 4.3% |
| National Instrs CorpA | Equity | 636518102 | $44.0M | 737,438 | 3.9% |
| Capri Holdings Limited(CPRI)A | Equity | G1890L107 | $37.9M | 719,843 | 3.4% |
| New Relic Inc(NEWREUR)A | Equity | 64829B100 | $36.3M | 424,267 | 3.2% |
| Sovos Brands IncA | Equity | 84612U107 | $33.3M | 1,475,225 | 3.0% |
| Avid Technology IncA | Equity | 05367P100 | $32.2M | 1,199,094 | 2.9% |
| Abcam PLCA | Equity | 000380204 | $32.1M | 1,419,326 | 2.9% |
| Hostess Brands Inc(TWNKEUR)A | Equity | 44109J106 | $28.4M | 853,795 | 2.5% |
| Albertsons COS Inc(ACI)A | Equity | 013091103 | $28.4M | 1,247,398 | 2.5% |
| Splunk Inc(SPLKCHF)A | Equity | 848637104 | $27.5M | 188,118 | 2.5% |
| Heritage Crystal Clean Inc(HCCIUSD)A | Equity | 42726M106 | $24.8M | 547,480 | 2.2% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $24.6M | 480,248 | 2.2% |
| Amedisys Inc(AMED)A | Equity | 023436108 | $23.3M | 249,329 | 2.1% |
| RPT Realty(RPTUSD)A | Equity | 74971D101 | $20.4M | 1,930,180 | 1.8% |
| Avantax Inc(BCOREUR)A | Equity | 095229100 | $20.1M | 787,549 | 1.8% |
| Nextgen Healthcare Inc(QSIIEUR)A | Equity | 65343C102 | $20.1M | 846,680 | 1.8% |
| Pacwest Bancorp del(PACWUSD)A | Equity | 695263103 | $18.4M | 2,332,351 | 1.6% |
| Earthstone Energy Inc(ESTEEUR)A | Equity | 27032D304 | $17.9M | 885,597 | 1.6% |
| American Eqty Invt Life HLD(AELUSD)A | Equity | 025676206 | $15.4M | 286,671 | 1.4% |
| First Horizon Corporation(FHN)A | Equity | 320517105 | $15.3M | 1,386,349 | 1.4% |
| Chicos FAS Inc(CHS1USD)A | Equity | 168615102 | $10.4M | 1,390,000 | 0.9% |
| Holly Energy Partners L PA | Equity | 435763107 | $10.3M | 468,002 | 0.9% |
| Rogers Corp(ROG)A | Equity | 775133101 | $10.1M | 76,597 | 0.9% |
| Chase Corp(CCFEUR)A | Equity | 16150R104 | $8.0M | 62,997 | 0.7% |
| Veritiv Corp(VRTVEUR)A | Equity | 923454102 | $8.0M | 47,137 | 0.7% |
| Sculptor Cap Mgmt(35OB)A | Equity | 811246107 | $7.3M | 629,300 | 0.7% |
| Circor Intl Inc(CIR2USD)A | Equity | 17273K109 | $6.9M | 123,489 | 0.6% |
| Fiesta Restaurant Group IncA | Equity | 31660B101 | $6.1M | 725,584 | 0.5% |
| Hersha Hospitality TRCallA | Equity Call | 427825900 | $5.3M | 537,400 | 0.5% |
| Westrock Co(WRKUSD)A | Equity | 96145D105 | $5.2M | 146,000 | 0.5% |
| Magnachip Semiconductor Corp(MX)A | Equity | 55933J203 | $4.6M | 548,784 | 0.4% |
| Maxlinear IncCallA | Equity Call | 57776J900 | $4.1M | 185,700 | 0.4% |
| Globus MED IncPutA | Equity Put | 379577958 | $3.9M | 77,800 | 0.3% |
| Globus MED Inc(GMED)A | Equity | 379577208 | $3.9M | 77,756 | 0.3% |
| Sciplay Corporation(2XY)A | Equity | 809087109 | $3.5M | 151,925 | 0.3% |
| Hersha Hospitality TR(HTEUR)A | Equity | 427825500 | $3.1M | 313,062 | 0.3% |
| RB Global Inc(RBA)A | Equity | 74935Q107 | $3.1M | 48,871 | 0.3% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $3.0M | $3,500,000 | 0.3% |
| Kaman CorpA | Convertible Bond | 483548AF0 | $3.0M | $3,000,000 | 0.3% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.9M | $3,105,000 | 0.3% |
| Tabula Rasa Healthcare IncA | Equity | 873379101 | $2.8M | 269,001 | 0.2% |
| Splunk IncA | Corporate Bond | 848637AF1 | $2.7M | $2,862,000 | 0.2% |
| Moneylion IncA | Equity | 60938K304 | $2.2M | 103,640 | 0.2% |
| Howmet Aerospace IncCallA | Equity Call | 443201908 | $2.1M | 45,500 | 0.2% |