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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | 16.87% | 2,105,831 | $229,830,395 | 376,443 | 21.77% | $109.14 | 13F |
| NATI | NATIONAL INSTRS CORP | 14.44% | 3,753,431 | $196,717,319 | 3,753,431 | New | $52.41 | 13F |
| LSI | LIFE STORAGE INC | 14.17% | 1,472,767 | $193,065,026 | 1,472,767 | New | $131.09 | 13F |
| OSH | OAK STR HEALTH INC | 11.26% | 3,965,453 | $153,383,722 | 3,965,453 | New | $38.68 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 5.54% | 2,153,326 | $75,431,010 | 1,914,294 | 800.85% | $35.03 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 4.67% | 1,246,434 | $63,642,920 | 1,246,434 | New | $51.06 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 4.45% | 1,428,600 | $60,672,642 | 1,075 | 0.08% | $42.47 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 3.34% | 530,821 | $45,432,969 | -1,069,759 | -66.84% | $85.59 | 13F |
| ARNC | ARCONIC CORPORATION | 2.79% | 1,447,996 | $37,980,935 | 1,447,996 | New | $26.23 | 13F |
| TGNA | TEGNA INC | 2.52% | 2,033,858 | $34,392,539 | -4,455,132 | -68.66% | $16.91 | 13F |
| CTLT | CATALENT INC | 2.11% | 437,909 | $28,775,000 | 437,909 | New | $65.71 | 13F |
| AMYT | AMRYT PHARMA PLC | 1.78% | 1,666,821 | $24,302,250 | 1,666,821 | New | $14.58 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 1.62% | 258,400 | $22,116,456 | 257,900 | 51580% | $85.59 | 13F |
| TA | TRAVELCENTERS OF AMERICA INC | 1.57% | 246,635 | $21,333,927 | 246,635 | New | $86.5 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 1.45% | 381,144 | $19,769,939 | 381,144 | New | $51.87 | 13F |
| ARNC | ARCONIC CORPORATION (Put) | 1.43% | 742,100 | $19,465,283 | 742,100 | New | $26.23 | 13F |
| NUVA | NUVASIVE INC | 1.25% | 411,625 | $17,004,229 | 411,625 | New | $41.31 | 13F |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.16% | 316,639 | $15,743,291 | 316,639 | New | $49.72 | 13F |
| GMED | GLOBUS MED INC | 0.77% | 184,320 | $10,439,885 | 184,320 | New | $56.64 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.68% | 522,262 | $9,285,818 | 522,262 | New | $17.78 | 13F |
| SGEN | SEAGEN INC (Put) | 0.63% | 42,200 | $8,544,234 | 42,200 | New | $202.47 | 13F |
| NATI | NATIONAL INSTRS CORP (Put) | 0.62% | 160,800 | $8,427,528 | 160,800 | New | $52.41 | 13F |
| PSA | PUBLIC STORAGE | 0.62% | 28,152 | $8,505,845 | 28,152 | New | $302.14 | 13F |
| NATI | NATIONAL INSTRS CORP (Call) | 0.6% | 157,200 | $8,238,852 | 157,200 | New | $52.41 | 13F |
| XYL | XYLEM INC | 0.6% | 78,295 | $8,197,486 | 78,295 | New | $104.7 | 13F |
| WWE | WORLD WRESTLING ENTMT INC | 0.41% | 60,852 | $5,553,354 | 60,852 | New | $91.26 | 13F |
| CTLT | CATALENT INC (Put) | 0.38% | 79,200 | $5,204,232 | 79,200 | New | $65.71 | 13F |
| EMR | EMERSON ELEC CO | 0.33% | 51,645 | $4,500,345 | 51,645 | New | $87.14 | 13F |
| EMR | EMERSON ELEC CO (Put) | 0.32% | 50,000 | $4,357,000 | 50,000 | New | $87.14 | 13F |
| MRCY | MERCURY SYS INC | 0.29% | 78,074 | $3,991,143 | 78,074 | New | $51.12 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.26% | 53,175 | $3,521,248 | 53,175 | New | $66.22 | 13F |
| MXL | MAXLINEAR INC | 0.21% | 81,334 | $2,863,770 | 81,334 | New | $35.21 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (Call) | 0.12% | 100,100 | $1,659,658 | 100,100 | New | $16.58 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11% | 8,680 | $1,498,689 | 8,680 | New | $172.66 | 13F |
| SSYS | STRATASYS LTD | 0.1% | 82,000 | $1,355,460 | 82,000 | New | $16.53 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.09% | 126,838 | $1,248,086 | 126,838 | New | $9.84 | 13F |
| XM | QUALTRICS INTL INC | 0.09% | 67,898 | $1,210,621 | 67,898 | New | $17.83 | 13F |
| USX | U S XPRESS ENTERPRISES INC | 0.09% | 195,362 | $1,160,450 | 195,362 | New | $5.94 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.06% | 49,268 | $816,863 | 49,268 | New | $16.58 | 13F |
| FHN | FIRST HORIZON CORPORATION (Put) | 0.04% | 29,000 | $515,620 | 29,000 | New | $17.78 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 4,092 | $426,755 | 4,092 | New | $104.29 | 13F |
| JBLU | JETBLUE AWY CORP | 0.03% | 47,915 | $348,821 | 47,915 | New | $7.28 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.03% | 21,323 | $403,431 | 21,323 | New | $18.92 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD (Put) | 0.02% | 6,900 | $293,043 | 500 | 7.81% | $42.47 | 13F |
| FRC | FIRST REP BK SAN FRANCISCO C | 0.01% | 14,262 | $199,525 | 14,262 | New | $13.99 | 13F |
| DSEY | DIVERSEY HLDGS LTD | 0.01% | 25,000 | $202,250 | 25,000 | New | $8.09 | 13F |
| CZOO | CAZOO GROUP LTD | 0.0072% | 39,391 | $98,084 | 39,391 | New | $2.49 | 13F |
| MRCY | MERCURY SYS INC (Put) | 0.003% | 800 | $40,896 | 800 | New | $51.12 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | -990,100 | Exited | 13F | ||||
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | -123,579 | Exited | 13F | ||||
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC (Put) | -120,100 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -6,456 | Exited | 13F | ||||
| AIMC | ALTRA INDL MOTION CORP | -2,026,851 | Exited | 13F | ||||
| AEL | AMERICAN EQTY INVT LIFE HLD | -21,225 | Exited | 13F | ||||
| APEN | APOLLO ENDOSURGERY INC | -196,665 | Exited | 13F | ||||
| AAWW | ATLAS AIR WORLDWIDE HLDGS | -1,119,313 | Exited | 13F | ||||
| BKI | BLACK KNIGHT INC | -293,297 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -2,700 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -50,000 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC | -583,244 | Exited | 13F | ||||
| COUP | COUPA SOFTWARE INC (Put) | -234,100 | Exited | 13F | ||||
| FORG | FORGEROCK INC | -105,141 | Exited | 13F | ||||
| HUM | HUMANA INC | -1,052 | Exited | 13F | ||||
| IAA | IAA INC | -365,920 | Exited | 13F | ||||
| IMGO | IMAGO BIOSCIENCES INC | -990,664 | Exited | 13F | ||||
| IRBT | IROBOT CORP (Put) | -64,400 | Exited | 13F | ||||
| KNBE | KNOWBE4 INC | -453,668 | Exited | 13F | ||||
| MNTV | MOMENTIVE GLOBAL INC | -351,452 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC | -5,713,876 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC (Put) | -2,368,200 | Exited | 13F | ||||
| RADI | RADIUS GLOBAL INFRASTRCTRE I (Call) | -162,000 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -92,892 | Exited | 13F | ||||
| RFP | RESOLUTE FST PRODS INC | -933,009 | Exited | 13F | ||||
| RBA | RITCHIE BROS AUCTIONEERS | -681,030 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -5,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -4,635 | Exited | 13F | ||||
| SWIR | SIERRA WIRELESS INC | -3,803,411 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -518,627 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO (Put) | -58,200 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -156,437 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Call) | -158,500 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC (Put) | -156,400 | Exited | 13F | ||||
| UNVR | UNIVAR SOLUTIONS INC (Put) | -329,600 | Exited | 13F | ||||
| VMW | VMWARE INC | -1,081,021 | Exited | 13F | ||||
| USER | USERTESTING INC | -493,807 | Exited | 13F | ||||
| USER | USERTESTING INC (Call) | -180,000 | Exited | 13F | ||||
| USER | USERTESTING INC (Put) | -96,300 | Exited | 13F | ||||
| CZOO | CAZOO GROUP LTD | -796,316 | Exited | 13F | ||||
| DGNU | DRAGONEER GROWTH OPT CORP II | -75,700 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -222,900 | Exited | 13F | ||||
| YTPG | TPG PACE BENEFICIAL II CORP | -148,744 | Exited | 13F | ||||
| ATCO | ATLAS CORP | -6,890,972 | Exited | 13F |
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