Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $33.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $280.5M | 1,901,311 | 38.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $229.9M | 715,108 | 31.8% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $102.7M | 1,825,645 | 54.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $98.3M | 2,696,450 | 13.6% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $69.1M | 2,080,500 | 9.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $64.8M | 2,473,887 | 21.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.5M | 1,025,000 | 17.0% |
| Ishares TRPut | PUT | 464287950 | $50.7M | 250,000 | 16.8% |
| Hashicorp IncA | COM CL A | 418100103 | $36.2M | 1,073,950 | 100.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $36.0M | 1,072,959 | 11.9% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $31.8M | 961,100 | 16.8% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $28.4M | 455,000 | 84.8% |
| Capri Holdings Limited(CPRI)PutA | PUT | G1890L957 | $22.4M | 677,500 | 11.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $21.1M | 536,937 | 7.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $19.1M | 146,200 | 2.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.2M | 29,197 | 5.7% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $17.0M | 210,000 | 2.4% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $16.5M | 510,000 | 8.7% |
| Frontier Communications PareCall | CALL | 35909D909 | $10.0M | 382,300 | 3.3% |
| Juniper Networks IncCallA | CALL | 48203R904 | $9.6M | 264,000 | 1.3% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $9.1M | 135,000 | 4.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.1M | 975,000 | 3.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.8M | 34,500 | 2.6% |
| Conocophillips(COP)A | COM | 20825C104 | $7.3M | 63,750 | 73.4% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $7.3M | 125,000 | 3.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $7.0M | 1,306,800 | 2.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.1M | 777,331 | 1.7% |
| Amedisys Inc(AMED)A | COM | 023436108 | $5.1M | 55,191 | 15.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.3M | 185,691 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 175,000 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $2.9M | 50,000 | 1.0% |
| Silverbow RES Inc(SBOWEUR)A | COM | 82836G102 | $2.6M | 70,000 | 26.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 1,100,000 | 0.7% |
| International Paper CoPut | PUT | 460146953 | $2.2M | 50,000 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 100,000 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.3M | 315,000 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $813.0K | 50,000 | 0.3% |
| ECD Automotive Design Inc | COM | 27877D104 | $90.8K | 75,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $50.7K | 350,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $44.8K | 447,738 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $43.0K | 429,903 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $42.5K | 250,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $30.1K | 752,750 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $29.7K | 164,967 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $28.1K | 990,000 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $25.4K | 363,000 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $24.3K | 375,329 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $24.0K | 70,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $23.2K | 199,500 | 0.0% |