Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $83.5M | 3,672,278 | 99.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $101.4K | 876,810 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $81.0K | 381,628 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.6K | 860,563 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $69.4K | 416,747 | 0.1% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $53.1K | 458,800 | 0.1% |
| Abcam PLC | ADS | 000380204 | $51.6K | 2,278,464 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $34.6K | 658,270 | 0.0% |
| Activision Blizzard IncPut | COM | 00507V959 | $28.8K | 307,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.0K | 191,528 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.4K | 282,850 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $26.2K | 469,527 | 0.0% |
| Neogames S A | SHS | L6673X107 | $24.0K | 888,597 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $18.6K | 2,241,601 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $14.8K | 329,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.6K | 159,132 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.4K | 346,783 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.3K | 347,000 | 0.0% |
| Seagen IncPut | PUT | 81181C954 | $9.3K | 43,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.4K | 144,451 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.1K | 184,534 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.2K | 445,044 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4K | 208,720 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7K | 59,936 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.7K | 1,220,144 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 39,135 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 142,557 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $980 | 36,475 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $977 | 66,004 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $977 | 42,900 | 0.0% |