| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DNB | DUN & BRADSTREET HLDGS INC | 5.4% | 2,415,500 | $21,956,895 | 2,415,500 | New | $9.09 | 13F |
| FL | FOOT LOCKER INC | 4.81% | 798,433 | $19,561,609 | 798,433 | New | $24.5 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.06% | 351,400 | $16,512,286 | 351,400 | New | $46.99 | 13F |
| GDXJ | VANECK ETF TRUST (Call) | 3.66% | 220,000 | $14,869,800 | 220,000 | New | $67.59 | 13F |
| SKX | SKECHERS U S A INC | 2.68% | 172,400 | $10,878,440 | 172,400 | New | $63.1 | 13F |
| SGRY | SURGERY PARTNERS INC | 2.46% | 450,236 | $10,008,746 | 450,236 | New | $22.23 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.31% | 460,000 | $9,407,000 | 460,000 | New | $20.45 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Put) | 1.86% | 370,000 | $7,566,500 | 370,000 | New | $20.45 | 13F |
| ATUS | ALTICE USA INC | 1.05% | 2,000,000 | $4,280,000 | 2,000,000 | New | $2.14 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | 0.5% | 100,000 | $2,045,000 | 100,000 | New | $20.45 | 13F |
| WULF | TERAWULF INC (Call) | 0.27% | 250,000 | $1,095,000 | 250,000 | New | $4.38 | 13F |