Q3 2024 Holdings
Filed 2024-11-14 | 458 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $235.2M | 1,731,692 | 10.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $167.8M | 5,875,848 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.8M | 235,000 | 5.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $115.2M | 16,195,752 | 4.9% |
| Hashicorp Inc | COM CL A | 418100103 | $108.4M | 3,200,322 | 4.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $108.0M | 1,118,802 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $107.8M | 1,335,581 | 4.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $100.9M | 1,450,381 | 4.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $95.4M | 1,564,603 | 4.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $87.6M | 1,445,702 | 3.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $85.3M | 2,828,139 | 3.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $84.6M | 2,394,710 | 3.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.7M | 1,197,762 | 2.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $45.7M | 730,537 | 2.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $42.1M | 706,874 | 1.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $34.8M | 889,288 | 1.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $33.6M | 3,098,687 | 1.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $33.0M | 582,880 | 1.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $26.5M | 2,467,793 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.6M | 1,383,603 | 1.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $25.1M | 1,143,722 | 1.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $25.0M | 749,438 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.8M | 447,469 | 1.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $20.5M | $20,961,000 | 0.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $18.5M | 1,611,362 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $17.7M | 1,714,804 | 0.8% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $17.6M | 304,444 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.0M | 53,362 | 0.7% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.7M | 1,268,028 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8M | 112,511 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.6M | 367,957 | 0.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.3M | 1,434,365 | 0.7% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $14.3M | 673,200 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.7M | 512,848 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.6M | 129,385 | 0.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.3M | 623,099 | 0.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.9M | 1,119,005 | 0.5% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $11.4M | $11,645,000 | 0.5% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $11.0M | 977,649 | 0.5% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $9.8M | 259,300 | 0.4% |
| Ball Corp(BALL)Put | COM | 058498106 | $9.5M | 139,500 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $9.1M | 829,626 | 0.4% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.7M | 776,248 | 0.4% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.2M | 256,751 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $8.2M | 712,000 | 0.3% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $8.1M | $7,000,000 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.0M | 717,283 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $7.7M | 114,000 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $7.4M | 631,539 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $7.3M | 679,415 | 0.3% |