Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.9M | 170,000 | 15.4% |
| Hess Corp(HES) | COM | 42809H107 | $21.4M | 148,600 | 12.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20.0M | 358,194 | 11.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.2M | 63,063 | 8.5% |
| Sovos Brands Inc | COM | 84612U107 | $13.8M | 626,000 | 8.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13.6M | 460,000 | 8.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.3M | 29,300 | 5.5% |
| Immunogen IncCall | CALL | 45253H901 | $8.9M | 300,000 | 5.3% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $7.3M | 145,000 | 4.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.1M | 145,000 | 4.2% |
| Rayzebio Inc | COM | 75525N107 | $5.3M | 85,000 | 3.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 95,000 | 2.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4M | 175,000 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6M | 45,000 | 2.2% |
| Brookfield Asset Managmt LTDPut | PUT | 113004955 | $3.2M | 80,000 | 1.9% |
| United States STL Corp NewPut | PUT | 912909958 | $2.4M | 50,000 | 1.4% |
| Irobot CorpCall | CALL | 462726900 | $1.9M | 50,000 | 1.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $739.3K | 25,000 | 0.4% |