Q4 2023 Holdings
Filed 2024-02-13 | 58 holdings | $1.0B | 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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR)A | Equity | 723787107 | $80.6M | 358,308 | 8.0% |
| Hess Corp(HES)A | Equity | 42809H107 | $76.7M | 532,143 | 7.6% |
| Splunk Inc(SPLKCHF)A | Equity | 848637104 | $73.0M | 479,432 | 7.2% |
| Amedisys Inc(AMED)A | Equity | 023436108 | $67.6M | 710,697 | 6.7% |
| Sovos Brands IncA | Equity | 84612U107 | $64.8M | 2,940,423 | 6.4% |
| Spirit Rlty Cap Inc New(SRCUSD)A | Equity | 84860W300 | $56.7M | 1,297,440 | 5.6% |
| Capri Holdings Limited(CPRI)A | Equity | G1890L107 | $42.3M | 841,071 | 4.2% |
| Olink Hldg ABA | Equity | 680710100 | $41.4M | 1,644,551 | 4.1% |
| Albertsons COS Inc(ACI)A | Equity | 013091103 | $38.8M | 1,686,669 | 3.8% |
| Alteryx Inc(AYXEUR)A | Equity | 02156B103 | $37.0M | 783,720 | 3.6% |
| Textainer Group Holdings LTDA | Equity | G8766E109 | $29.0M | 589,199 | 2.9% |
| Karuna Therapeutics IncA | Equity | 48576A100 | $27.6M | 87,325 | 2.7% |
| RPT Realty(RPTUSD)A | Equity | 74971D101 | $27.4M | 2,137,345 | 2.7% |
| Euronav NV(CMBT)A | Equity | B38564108 | $27.1M | 1,541,958 | 2.7% |
| Immunogen Inc(IMGNEUR)A | Equity | 45253H101 | $26.5M | 893,758 | 2.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | Equity | 15678U128 | $24.9M | 588,100 | 2.5% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $23.4M | 382,047 | 2.3% |
| Rover Group IncA | Equity | 77936F103 | $23.0M | 2,117,588 | 2.3% |
| Mirati Therapeutics Inc(MRTXEUR)A | Equity | 60468T105 | $20.2M | 343,735 | 2.0% |
| Engagesmart Inc(ESMTUSD)A | Equity | 29283F103 | $17.9M | 781,752 | 1.8% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | Equity | 096308101 | $17.4M | 231,891 | 1.7% |
| United States STL Corp New(USX1)A | Equity | 912909108 | $16.1M | 330,143 | 1.6% |
| Rayzebio IncA | Equity | 75525N107 | $14.0M | 225,565 | 1.4% |
| PGT Innovations Inc(PGTIUSD)A | Equity | 69336V101 | $14.0M | 343,016 | 1.4% |
| Icosavax IncA | Equity | 45114M109 | $13.8M | 876,000 | 1.4% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $12.5M | 300,225 | 1.2% |
| SP Plus Corp(SPUSD)A | Equity | 78469C103 | $10.7M | 208,843 | 1.1% |
| United States STL Corp NewPutA | Equity Put | 912909958 | $10.4M | 214,000 | 1.0% |
| Splunk IncA | Convertible Bond | 848637AF1 | $8.7M | $8,362,000 | 0.9% |
| Hawaiian Holdings Inc(HAN)A | Equity | 419879101 | $8.0M | 560,086 | 0.8% |
| Ishares TRPutA | Equity Put | 464288953 | $7.7M | 100,000 | 0.8% |
| Hawaiian Holdings IncPutA | Equity Put | 419879951 | $6.9M | 482,600 | 0.7% |
| Eagle Bulk Shipping IncA | Equity | Y2187A150 | $5.8M | 104,015 | 0.6% |
| Eagle Bulk Shipping IncPutA | Equity Put | Y2187A950 | $5.1M | 92,300 | 0.5% |
| Chicos FAS Inc(CHS1USD)A | Equity | 168615102 | $3.1M | 408,359 | 0.3% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $3.1M | $3,500,000 | 0.3% |
| Kaman CorpA | Convertible Bond | 483548AF0 | $2.9M | $3,000,000 | 0.3% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.9M | $3,105,000 | 0.3% |
| Blackline IncA | Convertible Bond | 09239BAD1 | $2.7M | $3,071,000 | 0.3% |
| Verint Systems IncA | Convertible Bond | 92343XAC4 | $2.6M | $3,000,000 | 0.3% |
| SP Plus CorpCallA | Equity Call | 78469C903 | $2.6M | 50,000 | 0.3% |
| Docusign IncA | Corporate Bond | 256163AD8 | $2.0M | $2,000,000 | 0.2% |
| Block IncA | Convertible Bond | 852234AF0 | $2.0M | $2,000,000 | 0.2% |
| National Westn Life Group in(NWLIEUR)A | Equity | 638517102 | $1.6M | 3,320 | 0.2% |
| Orchard Therapeutics PLCA | Equity | 68570P200 | $1.5M | 91,000 | 0.1% |
| Wisdomtree IncA | Convertible Bond | 97717PAD6 | $1.5M | $1,500,000 | 0.1% |
| Caesars Entertainment Inc NECallA | Equity Call | 12769G900 | $937.6K | 20,000 | 0.1% |
| Seaworld Entmt IncCallA | Equity Call | 81282V900 | $924.5K | 17,500 | 0.1% |
| Telephone & Data SYS IncCallA | Equity Call | 879433909 | $917.5K | 50,000 | 0.1% |
| Xerox Holdings CorpCallA | Equity Call | 98421M906 | $815.7K | 44,500 | 0.1% |