Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.7M | 80,000 | 16.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.1M | 175,000 | 11.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6M | 65,000 | 10.5% |
| Albertsons COS Inc | COMMON STOCK | 013091903 | $4.2M | 204,500 | 8.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2M | 100,000 | 8.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.2M | 425,000 | 8.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.2M | 399,000 | 7.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4M | 60,000 | 6.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6M | 20,000 | 5.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6M | 50,000 | 4.8% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.9M | 80,000 | 3.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 100,000 | 3.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4M | 32,798 | 2.6% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.3M | 75,000 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $327.6K | 5,000 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $196.8K | 25,000 | 0.4% |
| National Instrs Corp | COM | 636518102 | $131.3K | 25,000 | 0.2% |