Q3 2024 Holdings
Filed 2024-10-29 | 66 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL)Call | COM | 487836108 | $13.7M | 170,000 | 21.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.1M | 115,200 | 6.5% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 20,000 | 4.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.1M | 60,000 | 3.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.9M | 81,996 | 3.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 50,013 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6M | 61,000 | 2.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 150,000 | 2.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,685 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,400 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 32,000 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 9,500 | 2.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 22,000 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 8,400 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 9,200 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $976.0K | 34,500 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $976.0K | 16,000 | 1.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $935.0K | 29,000 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $914.3K | 14,725 | 1.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $874.8K | 30,000 | 1.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $848.8K | 20,000 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $803.9K | 43,500 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $772.6K | 10,570 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $740.2K | 11,000 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $693.2K | 18,000 | 1.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $632.5K | 12,500 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $624.6K | 5,000 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $605.6K | 9,500 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $590.0K | 71,000 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $579.4K | 16,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $575.5K | 3,200 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $564.0K | 15,000 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $563.6K | 51,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $562.1K | 2,300 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $544.7K | 2,500 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $536.2K | 19,000 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $519.3K | 20,500 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $515.9K | 1,400 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $494.2K | 3,100 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $464.8K | 3,500 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $432.2K | 5,000 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $428.2K | 8,500 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $422.1K | 1,100 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $421.1K | 4,200 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $408.1K | 4,400 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $397.1K | 2,000 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $385.9K | 5,200 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $379.4K | 4,000 | 0.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $362.2K | 8,100 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $339.4K | 3,500 | 0.5% |