Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $31.6M | 240,500 | 19.4% |
| Hess Corp(HES) | COM | 42809H107 | $22.3M | 146,000 | 13.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $17.1M | 303,605 | 10.5% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $14.7M | 419,778 | 9.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5M | 47,700 | 7.7% |
| Morphosys AG | SPONSORED ADS | 617760202 | $11.9M | 655,519 | 7.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.1M | 179,500 | 6.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $7.9M | 725,000 | 4.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.2M | 89,784 | 3.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L907 | $5.9M | 130,000 | 3.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.4M | 86,000 | 3.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 30,000 | 2.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 105,000 | 2.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7M | 90,000 | 2.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3M | 38,000 | 1.4% |
| United States STL Corp NewPut | COM | 912909958 | $2.0M | 50,000 | 1.3% |
| Terran Orbital Corporation | COM | 88105P103 | $1.2M | 950,000 | 0.8% |