Q2 2023 Holdings
Filed 2023-08-15 | 114 holdings | $1.7B | 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 | $951.9M | 2,147,300 | 55.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.3M | 1,600,220 | 2.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.0M | 569,183 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 256,248 | 1.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $30.3M | 2,419,882 | 1.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $29.9M | 383,138 | 1.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.6M | 555,312 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $26.4M | 140,542 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1M | 386,332 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $24.5M | 361,707 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.3M | 444,147 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.3M | 687,654 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.6M | 225,555 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $16.2M | 678,205 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.3M | 443,535 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.7M | 578,219 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.5M | 1,438,765 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.4M | 1,200,366 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 46,039 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.1M | 241,686 | 0.8% |
| Xperi Inc(XPER) | PUBLIC STOCK | 98423J101 | $12.9M | 983,562 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.7M | 194,660 | 0.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.6M | 4,373,507 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.4M | 504,239 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.2M | 123,099 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.0M | 243,735 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.4M | 948,915 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 1,167,343 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.0M | 1,017,762 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.1M | 261,159 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.0M | 1,061,281 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.7M | 808,576 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.3M | 153,652 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 126,406 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.5M | 1,342,965 | 0.4% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.1M | 347,063 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.0M | 924,530 | 0.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.0M | 1,482,266 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.6M | 383,281 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 196,051 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.1M | 54,583 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 1,693,160 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.0M | 546,057 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 11,232 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | PUBLIC SHARES | 071705107 | $5.0M | 247,445 | 0.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.9M | 115,463 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,847 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 204,114 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 170,634 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.7M | 92,271 | 0.3% |