Q3 2023 Holdings
Filed 2023-11-14 | 125 holdings | $1.2B | 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 | $153.9M | 360,000 | 13.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0M | 760,421 | 3.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $36.6M | 207,649 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 282,948 | 3.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.0M | 2,464,827 | 2.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.9M | 605,923 | 2.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $33.8M | 1,253,959 | 2.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.3M | 1,659,887 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $32.6M | 155,997 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.5M | 443,328 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.2M | 914,649 | 2.5% |
| Masimo Corp(MASI) | COM | 574795100 | $24.2M | 275,649 | 2.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.1M | 455,362 | 2.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.4M | 3,301,456 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 209,926 | 1.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.1M | 244,048 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.5M | 190,845 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.5M | 239,333 | 1.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.9M | 2,512,654 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.7M | 325,367 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.2M | 1,438,765 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.7M | 664,306 | 1.3% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $14.6M | 770,524 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 47,839 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.2M | 713,479 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.1M | 272,160 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.9M | 280,603 | 1.2% |
| Brinks Co(BCO) | COM | 109696104 | $13.9M | 191,040 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 196,762 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.4M | 133,463 | 1.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11.2M | 4,107,577 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.7M | 289,479 | 0.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.2M | 1,227,467 | 0.9% |
| Xperi Inc(XPER) | PUBLIC STOCK | 98423J101 | $10.2M | 1,032,604 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.6M | 1,167,343 | 0.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.2M | 299,292 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.0M | 392,055 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 1,002,130 | 0.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.9M | 1,231,125 | 0.8% |
| RH(RH) | COM | 74967X103 | $7.9M | 29,912 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.4M | 726,796 | 0.6% |
| Alimera Sciences Inc | COM NEW | 016259202 | $7.2M | 2,335,293 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.0M | 214,506 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0M | 168,652 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0M | 93,650 | 0.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.9M | 347,063 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.8M | 178,190 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.8M | 687,958 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.7M | 521,746 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.5M | 396,400 | 0.6% |