Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 84,275 | 19.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.3M | 186,661 | 14.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.4M | 20,000 | 6.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2M | 100,870 | 5.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.0M | 25,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,000 | 5.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7M | 39,123 | 4.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 11,625 | 3.9% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4M | 40,000 | 3.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3M | 66,000 | 3.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1M | 12,862 | 3.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1M | 18,640 | 3.0% |
| Wendys Co(WEN) | COM | 95058W100 | $905.2K | 40,000 | 2.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $895.0K | 100,000 | 2.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $808.5K | 5,000 | 2.2% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $783.3K | 70,000 | 2.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $782.8K | 15,447 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $738.8K | 5,000 | 2.0% |
| Trean INS Group Inc | COM | 89457R101 | $613.1K | 102,178 | 1.7% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $544.5K | 50,000 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $411.2K | 3,200 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $358.0K | 3,000 | 1.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $357.6K | 20,000 | 1.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $246.2K | 24,598 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $214.5K | 2,950 | 0.6% |