Q2 2024 Holdings
Filed 2024-08-14 | 558 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $244.9M | 450,000 | 9.2% |
| Hess Corp(HES) | COM | 42809H107 | $225.9M | 1,531,495 | 8.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $160.6M | 5,940,858 | 6.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $149.0M | 2,965,356 | 5.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $108.1M | 2,860,146 | 4.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $93.8M | 1,021,326 | 3.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $90.9M | 1,352,210 | 3.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78.1M | 11,600,711 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $77.4M | 1,332,289 | 2.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $77.0M | 5,928,972 | 2.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $70.5M | 661,265 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $67.2M | 1,994,249 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $63.5M | 1,130,177 | 2.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $61.2M | 5,685,833 | 2.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $56.1M | 2,202,214 | 2.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $56.0M | 1,685,511 | 2.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.7M | 1,391,025 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $40.8M | 1,233,174 | 1.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $36.2M | 616,514 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.7M | 101,841 | 1.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $32.4M | 793,349 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28.6M | 1,446,371 | 1.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $28.5M | 98,175 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.2M | 914,936 | 1.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $24.3M | 2,292,793 | 0.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $24.3M | 749,438 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $23.0M | 2,030,668 | 0.9% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $22.2M | 44,642 | 0.8% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $20.2M | $20,961,000 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $16.6M | 1,557,355 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $16.4M | 1,497,609 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $15.4M | 1,500,000 | 0.6% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $14.8M | 1,369,619 | 0.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $14.1M | 1,251,371 | 0.5% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $12.0M | 263,500 | 0.5% |
| Silk RD MED Inc | COM | 82710M100 | $11.8M | 437,118 | 0.4% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $11.3M | 1,012,100 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.9M | 977,649 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 167,500 | 0.4% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $10.6M | 167,500 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $10.2M | 250,000 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.8M | 122,100 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $9.8M | 900,464 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4M | 838,700 | 0.4% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $9.3M | $9,645,000 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.9M | 783,538 | 0.3% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $8.9M | 150,400 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9M | 150,400 | 0.3% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $8.7M | 259,300 | 0.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.2M | 217,026 | 0.3% |