Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $574.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $151.0M | 3,101,309 | 26.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4M | 500,000 | 17.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $61.4M | 1,261,347 | 10.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.2M | 121,250 | 7.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.2M | 143,387 | 5.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.6M | 201,159 | 5.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $30.1M | 12,550,000 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 250,000 | 3.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.7M | 311,391 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.4M | 100,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 50,233 | 1.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.0M | 167,782 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 69,439 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.3M | 157,412 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 230,103 | 0.9% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.8M | $6,500,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 100,503 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.0M | 84,353 | 0.7% |
| Sovos Brands Inc | COM | 84612U107 | $3.4M | 152,900 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 75,000 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0M | 100,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9M | 167,705 | 0.5% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.7M | 270,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5M | 50,000 | 0.4% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.4M | 1,050,000 | 0.4% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $2.2M | $3,500,000 | 0.4% |
| ICC Hldgs Inc | COM | 44931Q104 | $2.0M | 129,919 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8M | 95,514 | 0.3% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.4M | 28,778 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.3M | 862,700 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $819.5K | 50,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $480.0K | 100,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $317.5K | 50,000 | 0.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $191.9K | 98,389 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $12 | 63,000 | 0.0% |