| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | -856,753 | Exited | 13F | ||||
| ANSS | ANSYS INC | -136,396 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -909,013 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -305,097 | Exited | 13F | ||||
| BA | BOEING CO (Put) | -25,000 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC (Call) | -144,900 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -43,664 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW (Call) | -25,000 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -21,075 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -4,507,816 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -807,303 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -4,496,197 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -344,755 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -2,695,723 | Exited | 13F | ||||
| GMS | GMS INC | -37,297 | Exited | 13F | ||||
| HES | HESS CORP | -1,277,308 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -14,500 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -1,776,192 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Call) | -30,200 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -49,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -1,052,090 | Exited | 13F | ||||
| RDFN | REDFIN CORP | -1,321,182 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -83,200 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -18,084 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -1,890,767 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -2,611,074 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -1,023,621 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC (Put) | -10,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Call) | -4,000 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -4,249 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -1,636,256 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -32,095 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG | -92,223 | Exited | 13F |