Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.9M | 1,008,026 | 96.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $104.8K | 3,503,504 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $89.7K | 822,111 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $79.7K | 4,479,936 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $71.5K | 1,684,599 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $58.0K | 1,007,801 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $56.7K | 865,012 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $38.5K | 190,396 | 0.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $26.6K | 688,813 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $24.2K | 474,154 | 0.1% |
| Activision Blizzard IncCall | CALL | 00507V909 | $19.4K | 227,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $19.0K | 1,294,404 | 0.1% |
| Cheniere Energy IncCall | CALL | 16411R908 | $14.9K | 94,700 | 0.1% |
| National Instrs Corp | COM | 636518102 | $14.2K | 271,300 | 0.1% |
| National Instrs CorpCall | CALL | 636518902 | $14.2K | 270,000 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $13.6K | 1,136,388 | 0.1% |
| Constellation Energy CorpCall | CALL | 21037T909 | $13.1K | 166,600 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 70,249 | 0.0% |
| Aercap Holdings NV(AER)Put | PUT | N00985956 | $8.4K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.4K | 150,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.2K | 415,000 | 0.0% |
| National Instrs CorpPut | PUT | 636518952 | $7.0K | 133,000 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $6.6K | 151,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 151,000 | 0.0% |
| Albertsons COS IncPut | PUT | 013091953 | $5.8K | 277,100 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $744 | 121,557 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $740 | 41,521 | 0.0% |