| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| K | KELLANOVA | 9.95% | 508,300 | $40,425,099 | 254,600 | 100.35% | $79.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 8.91% | 906,677 | $36,203,613 | 247,400 | 37.53% | $39.93 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 8.53% | 868,600 | $34,683,198 | 518,600 | 148.17% | $39.93 | 13F |
| IAG | IAMGOLD CORP | 5.9% | 3,260,304 | $23,963,234 | 408,000 | 14.3% | $7.35 | 13F |
| AZEK | AZEK CO INC | 1.83% | 137,000 | $7,445,950 | 92,000 | 204.44% | $54.35 | 13F |
| TECK | TECK RESOURCES LTD | 1.71% | 171,667 | $6,931,913 | 90,000 | 110.2% | $40.38 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.53% | 63,200 | $6,217,616 | 32,200 | 103.87% | $98.38 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.67% | 398,500 | $2,721,755 | 198,500 | 99.25% | $6.83 | 13F |