| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | -2,128,968 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC | -161,253 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC (Call) | -200,000 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC (Put) | -34,600 | Exited | 13F | ||||
| AMPS | ALTUS POWER INC | -1,713,961 | Exited | 13F | ||||
| ANSS | ANSYS INC (Put) | -200 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -1,357,822 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP (Call) | -52,000 | Exited | 13F | ||||
| BA | BOEING CO (Call) | -10,000 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC (Put) | -25,000 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -201,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -24,031 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -192,524 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -389,381 | Exited | 13F | ||||
| GETY | GETTY IMAGES HOLDINGS INC | -378,055 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -489,586 | Exited | 13F | ||||
| IPG | INTERPUBLIC GROUP COS INC | -30,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -1,057,892 | Exited | 13F | ||||
| ML | MONEYLION INC | -15,847 | Exited | 13F | ||||
| NUE | NUCOR CORP | -2,514 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -5,568 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -2,810,116 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -2,556,451 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -1,569,996 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -138,447 | Exited | 13F | ||||
| XBI | SPDR SER TR | -5,275 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -594,425 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -15,200 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -13,658 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -1,125,478 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -392,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Put) | -820,800 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -2,181,026 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -1,419,369 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP (Put) | -600 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -3,053,997 | Exited | 13F |