Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $961.8M | 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 | $94.2M | 358,698 | 9.8% |
| Hess Corp(HES)A | Equity | 42809H107 | $65.6M | 430,059 | 6.8% |
| Amedisys Inc(AMED)A | Equity | 023436108 | $64.9M | 703,877 | 6.7% |
| Everbridge Inc(EVBGEUR)A | Equity | 29978A104 | $49.0M | 1,406,511 | 5.1% |
| Axonics Inc(AXNX*)A | Equity | 05465P101 | $49.0M | 710,124 | 5.1% |
| Masonite Intl Corp(DOOREUR)A | Equity | 575385109 | $46.5M | 353,433 | 4.8% |
| United States STL Corp New(USX1)A | Equity | 912909108 | $43.8M | 1,074,525 | 4.6% |
| Albertsons COS Inc(ACI)A | Equity | 013091103 | $41.1M | 1,917,564 | 4.3% |
| Ansys Inc(AKX)A | Equity | 03662Q105 | $40.7M | 117,277 | 4.2% |
| Olink Hldg ABA | Equity | 680710100 | $39.0M | 1,660,619 | 4.1% |
| Capri Holdings Limited(CPRI)A | Equity | G1890L107 | $37.7M | 832,086 | 3.9% |
| Mcgrath Rentcorp(MGRC)A | Equity | 580589109 | $36.4M | 295,429 | 3.8% |
| Tricon Residential IncA | Equity | 89612W102 | $36.3M | 3,259,880 | 3.8% |
| Capri Holdings Limited(CPRI)PutA | Equity Put | G1890L957 | $36.3M | 802,200 | 3.8% |
| M D C Hldgs Inc(MDC1USD)A | Equity | 552676108 | $35.4M | 561,965 | 3.7% |
| Juniper Networks Inc(JNP)A | Equity | 48203R104 | $34.0M | 918,041 | 3.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | Equity | 15678U128 | $33.3M | 788,870 | 3.5% |
| Vizio Hldg Corp(VZIOEUR)A | Equity | 92858V101 | $31.5M | 2,876,321 | 3.3% |
| Catalent Inc(CTLTEUR)A | Equity | 148806102 | $30.8M | 544,860 | 3.2% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $18.7M | 242,792 | 1.9% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $11.0M | 292,596 | 1.1% |
| Fusion Pharmaceuticals IncCallA | Equity Call | 36118A900 | $10.7M | 500,000 | 1.1% |
| United States STL Corp NewPutA | Equity Put | 912909958 | $8.7M | 214,000 | 0.9% |
| Ishares TRPutA | Equity Put | 464288953 | $7.8M | 100,000 | 0.8% |
| Hawaiian Holdings IncPutA | Equity Put | 419879951 | $6.4M | 482,500 | 0.7% |
| Catalent IncCallA | Equity Call | 148806902 | $5.6M | 100,000 | 0.6% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $3.2M | $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% |
| Techtarget IncA | Convertible Bond | 87874RAD2 | $2.9M | $3,055,000 | 0.3% |
| Verint Systems IncA | Convertible Bond | 92343XAC4 | $2.8M | $3,000,000 | 0.3% |
| Blackline IncA | Convertible Bond | 09239BAD1 | $2.8M | $3,071,000 | 0.3% |
| Everbridge IncA | Convertible Bond | 29978AAE4 | $2.4M | $2,500,000 | 0.3% |
| Perficient IncA | Convertible Bond | 71375UAF8 | $2.4M | $2,750,000 | 0.2% |
| Sterling Check CorpA | Equity | 85917T109 | $1.8M | 108,862 | 0.2% |
| Kaman Corp(KAMNUSD)A | Equity | 483548103 | $1.6M | 35,021 | 0.2% |
| Wisdomtree IncA | Convertible Bond | 97717PAD6 | $1.6M | $1,500,000 | 0.2% |
| Enerplus Corp(ERFGBP)A | Equity | 292766102 | $1.6M | 80,044 | 0.2% |
| Southwestern Energy Co(SWN1EUR)A | Equity | 845467109 | $1.4M | 183,240 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | Equity | 254709108 | $1.4M | 10,448 | 0.1% |
| APA Corporation(APA)A | Equity | 03743Q108 | $1.3M | 38,469 | 0.1% |
| Haynes Intl Inc(HAYNUSD)A | Equity | 420877201 | $1.2M | 19,345 | 0.1% |
| Eagle Bulk Shipping IncA | Equity | Y2187A150 | $1.1M | 18,366 | 0.1% |
| SP Plus Corp(SPUSD)A | Equity | 78469C103 | $1.1M | 20,989 | 0.1% |
| Hireright Holdings CorporatiA | Equity | 433537107 | $1.1M | 73,697 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD)A | Equity | 14574X104 | $1.0M | 110,206 | 0.1% |
| United Parks & Resorts IncCallA | Equity Call | 81282V900 | $983.7K | 17,500 | 0.1% |
| Hawaiian Holdings Inc(HAN)A | Equity | 419879101 | $968.4K | 72,645 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD)A | Equity | 294600101 | $927.0K | 74,219 | 0.1% |
| Dave & Busters Entmt IncCallA | Equity Call | 238337909 | $876.4K | 14,000 | 0.1% |