Q4 2023 Holdings
Filed 2024-02-14 | 101 holdings | $1.6B | 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 | $736.7M | 1,550,000 | 45.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71.0M | 1,182,405 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 285,648 | 2.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $37.8M | 207,649 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.2M | 1,157,469 | 2.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.1M | 2,464,827 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $35.2M | 4,126,151 | 2.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.7M | 554,663 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $25.4M | 458,198 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.5M | 1,090,654 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 292,382 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.7M | 294,374 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.1M | 329,991 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.9M | 325,367 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.6M | 785,886 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.2M | 341,455 | 1.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $17.4M | 1,030,105 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.3M | 1,031,771 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 48,199 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $16.4M | 566,864 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.7M | 1,385,805 | 1.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $14.7M | 1,333,749 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.5M | 342,221 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 196,790 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.6M | 47,936 | 0.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.2M | 330,777 | 0.7% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11.0M | 4,568,797 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.6M | 1,015,566 | 0.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.3M | 6,068,554 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7M | 651,972 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.4M | 1,016,172 | 0.6% |
| Alimera Sciences Inc | COM NEW | 016259202 | $9.4M | 2,169,143 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.4M | 1,167,343 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.2M | 1,221,688 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 61,007 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.8M | 201,051 | 0.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.3M | 677,056 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.1M | 369,827 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.0M | 179,038 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.8M | 214,506 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.7M | 3,326,718 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3M | 62,197 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.7M | 692,269 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.3M | 1,342,814 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.7M | 1,684,264 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.7M | 155,458 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.5M | 67,797 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 1,693,160 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.2M | 195,620 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1M | 97,999 | 0.3% |