Q3 2024 Holdings
Filed 2024-11-14 | 1 holdings | $33.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $296.5M | 2,183,252 | 38.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $213.3M | 669,557 | 27.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $147.3M | 3,779,763 | 19.2% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $117.4M | 1,938,790 | 59.8% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $65.9M | 2,185,931 | 8.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $48.8M | 100,000 | 25.9% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $41.9M | 653,142 | 94.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $36.3M | 1,047,027 | 19.3% |
| Kellanova(KEL)A | COM | 487836108 | $33.8M | 419,271 | 100.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.2M | 2,717,462 | 17.1% |
| Capri Holdings Limited(CPRI)PutA | PUT | G1890L957 | $29.5M | 694,500 | 15.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $29.5M | 694,500 | 15.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $19.9M | 563,802 | 2.6% |
| Capri Holdings Limited(CPRI)CallA | CALL | G1890L907 | $17.0M | 400,000 | 8.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.7M | 468,693 | 8.8% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $13.4M | 220,000 | 1.7% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $10.9M | 78,000 | 1.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.6M | 1,771,800 | 5.6% |
| Tapestry IncCall | CALL | 876030907 | $9.4M | 200,000 | 5.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.4M | 34,500 | 4.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.1M | 439,724 | 2.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.1M | 531,539 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $4.0M | 20,000 | 2.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $3.1M | 50,000 | 1.6% |
| Amedisys Inc(AMED)A | COM | 023436108 | $2.4M | 25,000 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 950,000 | 1.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.3M | 90,691 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,197 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,000 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 75,000 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 100,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $624.5K | 5,000 | 0.3% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $150.6K | 752,750 | 0.1% |
| ECD Automotive Design Inc | COM | 27877D104 | $89.3K | 75,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $70.0K | 250,000 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $54.5K | 363,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $43.0K | 429,903 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $31.9K | 350,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $26.0K | 70,000 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $22.7K | 180,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $20.0K | 125,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $20.0K | 399,500 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $19.5K | 990,000 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $19.0K | 16,496 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $17.9K | 199,500 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $17.7K | 350,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $17.7K | 147,808 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $16.1K | 375,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $16.1K | 230,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $15.6K | 500,000 | 0.0% |