Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
CPRI | CAPRI HOLDINGS | 4.58% | 214,057 | $10,754,000 | 29,247 | 15.83% | $50.24 | 13F |
AMED | AMEDISYS INC | 3.81% | 94,140 | $8,949,000 | 13,217 | 16.33% | $95.06 | 13F |
X | UNITED STATES STL CORP | 3.45% | 166,520 | $8,101,000 | 119,850 | 256.8% | $48.65 | 13F |
SPLK | SPLUNK INC (PRN) | 2.28% | 4,832,000 | $5,353,000 | 3,482,000 | 257.93% | $1.11 | 13F |
EHAB | ENHABIT INC | 1.78% | 403,459 | $4,176,000 | 393,417 | 3917.72% | $10.35 | 13F |
AEL | AMERICAN EQTY INVT LIFE HLD | 1.63% | 68,771 | $3,837,000 | 53,568 | 352.35% | $55.79 | 13F |
PNM | PNM RES INC | 0.84% | 47,706 | $1,984,000 | 19,404 | 68.56% | $41.59 | 13F |
CPRI | CAPRI HOLDINGS (Put) | 0.14% | 2,228 | $328,000 | 382 | 20.69% | $147.22 | 13F |
CTVWS | INNOVID CORP | 268 | 199 | 288.41% | 13F | |||
MVLAW | MOVELLA HOLDINGS INC | 49,024 | 32,970 | 205.37% | 13F | |||
JWSMWS | JAWS MUSTANG ACQUISITION COR | 5,999 | 4,466 | 291.32% | 13F |