Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.3M | 231,993 | 14.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.3M | 55,000 | 12.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $7.2M | 250,000 | 12.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.1M | 180,000 | 11.9% |
| National Instrs Corp | COM | 636518102 | $5.7M | 100,000 | 9.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.8M | 25,000 | 8.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.1M | 40,000 | 6.9% |
| AMC Entertainment HldsPut | CALL | 00165C954 | $2.5M | 6,561 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 25,000 | 3.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9M | 50,000 | 3.2% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.6M | 350,400 | 2.7% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.6M | 109,620 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,000 | 2.4% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.4M | 30,000 | 2.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $609.5K | 25,000 | 1.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $406.0K | 156,135 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $359.3K | 5,000 | 0.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $298.7K | 5,000 | 0.5% |
| Seritage Growth PptysCall | CALL | 81752R900 | $246.8K | 1,050 | 0.4% |
| Silicon Motion Technology CoCall | CALL | 82706C908 | $197.5K | 250 | 0.3% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915904 | $80.1K | 1,042 | 0.1% |
| Iveric BIO IncPut | PUT | 46583P952 | $24.7K | 1,655 | 0.0% |
| Irobot CorpCall | CALL | 462726900 | $21.3K | 500 | 0.0% |