Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $12.6K | 705 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $18.1K | 412 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $25.3K | 7,140 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $84.2K | 4,377 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $222.7K | 88,035 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $223.2K | 3,500 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $250.0K | 1,500 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $271.9K | 30,582 | 0.2% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $275.6K | 66,900 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $305.9K | 4,138 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $315.9K | 5,500 | 0.2% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $329.3K | 125,000 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $339.9K | 111,825 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $362.8K | 1,000 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $369.6K | 38,242 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $377.2K | 3,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $389.0K | 1,000 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $409.8K | 60,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $424.9K | 12,500 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $451.0K | 17,000 | 0.3% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $482.9K | 153,780 | 0.3% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $493.6K | 2,000 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $493.7K | 19,906 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $569.3K | 25,000 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $594.8K | 17,500 | 0.4% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $701.6K | 299,849 | 0.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $728.6K | 146,002 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $774.3K | 11,000 | 0.5% |
| The Campbells Company(CPB)Put | COM | 134429109 | $837.6K | 20,000 | 0.5% |
| Deere & Co(DE)Put | COM | 244199105 | $847.4K | 2,000 | 0.5% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $971.3K | 35,000 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.0M | 49,000 | 0.6% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.1M | 9,000 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $1.1M | 183,119 | 0.6% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $1.1M | 360,000 | 0.6% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.2M | 120,000 | 0.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 165,038 | 0.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.2M | 75,932 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $1.2M | 85,000 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 57,500 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.2M | 28,000 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.3M | 6,000 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 16,750 | 0.8% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $1.5M | 300,000 | 0.9% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.6M | 5,500 | 0.9% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.6M | 500 | 0.9% |
| Kellanova(KEL)Put | COM | 487836108 | $1.6M | 20,000 | 1.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $1.6M | 470,641 | 1.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.7M | 7,000 | 1.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 55,000 | 1.0% |