Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.2M | 150,000 | 0.3% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $13.3M | 401,110 | 6.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.6M | 400,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 135,000 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.2M | 454,167 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 75,000 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.8M | 205,333 | 0.3% |
| Synopsys Inc(SNPS)CallA | COM | 871607107 | $14.9M | 25,000 | 3.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.2M | 300,000 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.5M | 537,703 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $16.0M | 5,480,000 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.8M | 32,500 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $17.3M | 575,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.5M | 250,000 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 35,000 | 0.4% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $18.1M | $20,000,000 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $18.2M | $20,000,000 | 0.4% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $18.5M | $20,000,000 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $18.6M | 155,000 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.6M | 1,118,117 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.8M | 688,668 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.8M | 620,184 | 0.4% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $18.9M | 500,000 | 8.2% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $19.2M | $21,000,000 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $19.2M | 298,956 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.3M | 245,000 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $19.6M | 2,303,259 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.8M | 375,394 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0M | 265,701 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.1M | 144,000 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $20.3M | 531,906 | 0.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $20.9M | $45,000,000 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.5M | 125,000 | 0.4% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $21.7M | 400,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 50,000 | 0.5% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $22.2M | $20,000,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 50,000 | 0.5% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $22.4M | 1,135,988 | 100.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.1M | 883,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $23.9M | 1,250,000 | 0.5% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $23.9M | 739,653 | 100.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $24.2M | $20,000,000 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.9M | $30,000,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $25.2M | 57,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 120,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $25.7M | 98,500 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.5M | 132,466 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.2M | 4,634,250 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3M | 134,500 | 0.6% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $27.7M | $30,000,000 | 0.6% |