Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $76.7M | 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 | $232.2M | 1,745,787 | 25.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $221.4M | 656,216 | 24.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $203.5M | 1,174,852 | 22.3% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $138.4M | 3,694,822 | 15.1% |
| Chevron Corp NewCall | CALL | 166764900 | $116.5M | 804,600 | 40.7% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $77.1M | 2,835,977 | 8.4% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $54.8M | 845,771 | 71.2% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $41.3M | 1,190,000 | 53.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $41.2M | 2,930,617 | 14.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $37.7M | 1,097,927 | 13.1% |
| Kellanova(KEL)A | COM | 487836108 | $30.1M | 372,172 | 39.3% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $26.5M | 5,156,000 | 46.5% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $25.8M | 301,700 | 9.0% |
| Capri Holdings Limited(CPRI)CallA | CALL | G1890L907 | $22.7M | 500,000 | 51.4% |
| Amedisys Inc(AMED)A | COM | 023436108 | $22.2M | 244,121 | 28.8% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $22.1M | 341,725 | 2.4% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $19.2M | 379,214 | 33.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $17.0M | 1,711,800 | 5.9% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $15.5M | 225,000 | 35.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $11.7M | 399,352 | 4.1% |
| Hashicorp IncA | COM CL A | 418100103 | $11.2M | 328,664 | 19.8% |
| United States STL Corp NewCallA | CALL | 912909908 | $10.2M | 300,000 | 1.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.3M | 1,000,000 | 2.5% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $6.4M | 117,884 | 0.7% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $5.9M | 130,000 | 13.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.3M | 464,732 | 1.9% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $5.3M | 61,712 | 6.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.6M | 17,986 | 1.3% |
| United States STL Corp New(USX1)A | COM | 912909108 | $3.4M | 100,000 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 19,850 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 1,325,000 | 1.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.8M | 100,000 | 1.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $2.1M | 100,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 30,000 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 100,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 65,000 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,000 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $668.2K | 5,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $572.5K | 25,000 | 0.2% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $87.2K | 363,000 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $72.0K | 75,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $68.8K | 429,903 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $67.5K | 250,000 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $66.5K | 147,808 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $36.6K | 350,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $25.6K | 399,500 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $24.6K | 350,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $20.8K | 27,503 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $20.0K | 16,496 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $19.8K | 180,000 | 0.0% |