Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | Equity | 023436108 | $51.7M | 558,414 | 6.8% |
| Chevron Corp NewCall | Equity Call | 166764900 | $46.9M | 280,300 | 6.1% |
| Hess Corp(HES) | Equity | 42809H107 | $41.4M | 258,907 | 5.4% |
| H & E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $40.9M | 431,648 | 5.4% |
| Kellanova(KEL) | Equity | 487836108 | $40.5M | 491,241 | 5.3% |
| Everi Hldgs Inc(G2C) | Equity | 30034T103 | $34.2M | 2,499,273 | 4.5% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $33.5M | 270,509 | 4.4% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $32.8M | 103,480 | 4.3% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $31.6M | 871,961 | 4.1% |
| United States STL Corp NewCall | Equity Call | 912909908 | $22.5M | 531,400 | 2.9% |
| H & E Equipment Services IncPut | Equity Put | 404030958 | $21.9M | 231,400 | 2.9% |
| Playa Hotels & Resorts NV | Equity | N70544106 | $21.1M | 1,584,486 | 2.8% |
| Enstar Group Limited | Equity | G3075P101 | $19.2M | 57,615 | 2.5% |
| Paycor HCM Inc | Equity | 70435P102 | $16.9M | 754,606 | 2.2% |
| Triumph Group Inc New(TG7) | Equity | 896818101 | $15.9M | 628,941 | 2.1% |
| Spdr S&P 500 ETF TRCall | Equity Call | 78462F903 | $14.0M | 25,000 | 1.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $12.8M | 1,436,923 | 1.7% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $12.6M | 514,943 | 1.6% |
| Paramount Global(0VVB) | Equity | 92556H206 | $12.6M | 1,050,499 | 1.6% |
| Intra-Cellular Therapies IncPut | Equity Put | 46116X951 | $11.6M | 87,900 | 1.5% |
| Mcgrath Rentcorp(MGRC) | Equity | 580589109 | $11.0M | 99,180 | 1.4% |
| Proassurance Corp(PRA) | Equity | 74267C106 | $10.3M | 442,346 | 1.4% |
| Nordstrom IncPut | Equity Put | 655664950 | $9.9M | 405,600 | 1.3% |
| Walgreens Boots Alliance IncPut | Equity Put | 931427958 | $9.2M | 820,000 | 1.2% |
| Walgreens Boots Alliance IncCall | Equity Call | 931427908 | $9.2M | 820,000 | 1.2% |
| Amcor PLCCall | Equity Call | G0250X907 | $9.1M | 942,500 | 1.2% |
| Chimerix Inc(CMRXEUR) | Equity | 16934W106 | $9.1M | 1,069,051 | 1.2% |
| Rocket COS IncCall | Equity Call | 77311W901 | $8.1M | 672,500 | 1.1% |
| Redfin Corp(RDFN) | Equity | 75737F108 | $7.8M | 848,500 | 1.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $6.9M | 221,575 | 0.9% |
| Omnicom Group IncCall | Equity Call | 681919906 | $6.4M | 76,700 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Equity | 46116X101 | $6.0M | 45,308 | 0.8% |
| Despegar COM CorpCall | Equity Call | G27358903 | $5.6M | 299,300 | 0.7% |
| Uber Technologies Inc | Convertible Bond | 90353TAJ9 | $5.3M | $5,000,000 | 0.7% |
| AIR Trans Svcs Group Inc | Convertible Bond | 00922RAD7 | $5.0M | $5,000,000 | 0.7% |
| Bridge Invt Group Hldgs Inc(53S) | Equity | 10806B100 | $4.9M | 509,286 | 0.6% |
| Boeing Co(BA) | Convertible Preferred Stock | 097023204 | $4.8M | 80,000 | 0.6% |
| Enfusion Inc | Equity | 292812104 | $4.7M | 424,031 | 0.6% |
| Paragon 28 Inc(FNAUSD) | Equity | 69913P105 | $4.7M | 358,000 | 0.6% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.5M | $5,000,000 | 0.6% |
| Insulet Corp | Convertible Bond | 45784PAK7 | $4.4M | $3,500,000 | 0.6% |
| Berry Global Group Inc(BERYEUR) | Equity | 08579W103 | $4.3M | 61,220 | 0.6% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $4.2M | $3,500,000 | 0.5% |
| Ishares TRPut | Equity Put | 464288953 | $3.9M | 50,000 | 0.5% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $3.8M | 106,118 | 0.5% |
| Solarwinds Corp(0OIA) | Equity | 83417Q204 | $3.5M | 191,572 | 0.5% |
| Herc Hldgs IncCall | Equity Call | 42704L904 | $3.5M | 25,800 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $3.4M | 302,120 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | Equity | 227483104 | $3.4M | 226,287 | 0.4% |
| Liberty Broadband Corp(LBRDK) | Equity | 530307305 | $3.2M | 37,634 | 0.4% |