Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | Equity | 023436108 | $54.8M | 603,565 | 5.9% |
| Hess Corp(HES) | Equity | 42809H107 | $54.5M | 409,761 | 5.9% |
| Kellanova(KEL) | Equity | 487836108 | $52.2M | 645,072 | 5.6% |
| Hashicorp Inc | Equity | 418100103 | $44.0M | 1,284,797 | 4.7% |
| Endeavor Group Hldgs Inc(0C3) | Equity | 29260Y109 | $42.1M | 1,346,226 | 4.6% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $39.8M | 117,899 | 4.3% |
| Everi Hldgs Inc(G2C) | Equity | 30034T103 | $39.5M | 2,924,921 | 4.3% |
| Albertsons COS Inc(ACI) | Equity | 013091103 | $36.6M | 1,862,712 | 4.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $35.9M | 957,573 | 3.9% |
| Schlumberger LTDCall | Equity Call | 806857908 | $31.3M | 817,200 | 3.4% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $31.1M | 555,904 | 3.4% |
| Championx Corporation(APY1EUR) | Equity | 15872M104 | $30.4M | 1,116,624 | 3.3% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $26.4M | 760,304 | 2.9% |
| Zuora Inc(ZUOUSD) | Equity | 98983V106 | $24.0M | 2,422,511 | 2.6% |
| Retail Opportunity Invts COR(ROICUSD) | Equity | 76131N101 | $22.8M | 1,311,468 | 2.5% |
| United States STL Corp New(USX1) | Equity | 912909108 | $20.0M | 588,117 | 2.2% |
| Avid Bioservices Inc(PPHMEUR) | Equity | 05368M106 | $19.7M | 1,596,339 | 2.1% |
| Summit Matls Inc(7SU) | Equity | 86614U100 | $19.5M | 384,888 | 2.1% |
| Mcgrath Rentcorp(MGRC) | Equity | 580589109 | $19.0M | 170,210 | 2.1% |
| Paramount Global(0VVB) | Equity | 92556H206 | $15.8M | 1,511,267 | 1.7% |
| Altair Engr Inc(ALTREUR) | Equity | 021369103 | $15.8M | 144,509 | 1.7% |
| Spdr S&P 500 ETF TRCall | Equity Call | 78462F903 | $14.7M | 25,000 | 1.6% |
| Enstar Group Limited | Equity | G3075P101 | $14.3M | 44,327 | 1.5% |
| Arcadium Lithium PLC | Equity | G0508H110 | $14.2M | 2,772,693 | 1.5% |
| Techtarget Inc | Convertible Bond | 87874RAD2 | $14.1M | $14,205,000 | 1.5% |
| Matterport Inc(MTTR*) | Equity | 577096100 | $12.7M | 2,683,458 | 1.4% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $11.4M | 176,474 | 1.2% |
| Barnes Group Inc(BUSD) | Equity | 067806109 | $10.8M | 229,306 | 1.2% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $9.2M | 379,000 | 1.0% |
| Nordstrom IncPut | Equity Put | 655664950 | $9.2M | 379,000 | 1.0% |
| Amcor PLCCall | Equity Call | G0250X907 | $8.9M | 942,500 | 1.0% |
| Dexcom Inc | Convertible Bond | 252131AK3 | $7.9M | $8,500,000 | 0.9% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $7.3M | 235,572 | 0.8% |
| Revance Therapeutics IncCall | Equity Call | 761330909 | $7.1M | 2,334,200 | 0.8% |
| Interpublic Group COS Inc(IPG) | Equity | 460690100 | $7.0M | 249,257 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | Equity | 227483104 | $6.7M | 368,095 | 0.7% |
| Omnicom Group IncCall | Equity Call | 681919906 | $6.6M | 77,000 | 0.7% |
| Costar Group IncCall | Equity Call | 22160N909 | $5.8M | 80,700 | 0.6% |
| Uber Technologies Inc | Convertible Bond | 90353TAJ9 | $5.0M | $5,000,000 | 0.5% |
| AIR Trans Svcs Group Inc | Convertible Bond | 00922RAD7 | $5.0M | $5,000,000 | 0.5% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $4.9M | 80,000 | 0.5% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.5M | $5,000,000 | 0.5% |
| Digitalocean Hldgs Inc | Convertible Bond | 25402DAB8 | $4.4M | $5,000,000 | 0.5% |
| Insulet Corp | Convertible Bond | 45784PAK7 | $4.4M | $3,500,000 | 0.5% |
| Despegar COM CorpCall | Equity Call | G27358903 | $4.2M | 217,900 | 0.5% |
| Enlink Midstream LLC(0E41) | Equity | 29336T100 | $3.9M | 272,659 | 0.4% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $3.7M | $3,500,000 | 0.4% |
| Ringcentral Inc | Convertible Bond | 76680RAF4 | $3.1M | $3,105,000 | 0.3% |
| Blackline Inc | Convertible Bond | 09239BAD1 | $2.9M | $3,071,000 | 0.3% |
| Halozyme Therapeutics Inc | Convertible Bond | 40637HAD1 | $2.9M | $3,000,000 | 0.3% |