| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIC | ACUREN CORP | -271,749 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -1,715,084 | Exited | 13F | ||||
| ANSS | ANSYS INC | -815,000 | Exited | 13F | ||||
| ANSS | ANSYS INC (Put) | -300,000 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -2,066,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -3,900,000 | Exited | 13F | ||||
| BRKL | BROOKLINE BANCORP INC DEL | -655,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Call) | -100,000 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC | -27,979 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -8,150,000 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -3,300,000 | Exited | 13F | ||||
| GMS | GMS INC | -400,000 | Exited | 13F | ||||
| HES | HESS CORP | -7,320,000 | Exited | 13F | ||||
| HES | HESS CORP (Put) | -2,750,000 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -10,000 | Exited | 13F | ||||
| HOLX | HOLOGIC INC (Put) | -10,000 | Exited | 13F | ||||
| INTC | INTEL CORP | -40,000 | Exited | 13F | ||||
| IPG | INTERPUBLIC GROUP COS INC | -2,557,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -65,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -14,250,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -2,350,100 | Exited | 13F | ||||
| OMDA | OMADA HEALTH INC | -24,800 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -10,000 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -773,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -7,000,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -1,000,000 | Exited | 13F | ||||
| STLD | STEEL DYNAMICS INC | -610,000 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -5,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC | -1,500,000 | Exited | 13F | ||||
| VVX | V2X INC | -15,000 | Exited | 13F | ||||
| VVX | V2X INC (Put) | -1,400 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -25,000 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC (Call) | -15,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -6,720,000 | Exited | 13F | ||||
| PARAA | PARAMOUNT GLOBAL | -61,938 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -15,300,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL (Put) | -11,044,000 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -25,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -2,600,000 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -20,000 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -441,100 | Exited | 13F |