Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO (Put) | 14.11% | 1,161,400 | $53,088,000 | 831,500 | 252.05% | $45.71 | 13F |
| ACI | ALBERTSONS COS INC | 13.35% | 2,182,925 | $50,207,000 | -1,489,353 | -40.56% | $23 | 13F |
| SPLK | SPLUNK INC | 11.89% | 293,518 | $44,717,000 | 101,990 | 53.25% | $152.35 | 13F |
| EURN | EURONAV NV | 8.27% | 1,768,341 | $31,105,000 | 1,768,341 | New | $17.59 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.04% | 1,147,279 | $30,231,000 | 1,147,279 | New | $26.35 | 13F |
| NGMS | NEOGAMES S A | 7.37% | 968,459 | $27,727,000 | 79,862 | 8.99% | $28.63 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 6.75% | 505,042 | $25,373,000 | -153,228 | -23.28% | $50.24 | 13F |
| HES | HESS CORP | 5.99% | 156,374 | $22,543,000 | 156,374 | New | $144.16 | 13F |
| ROVR | ROVER GROUP INC | 5.69% | 1,968,507 | $21,417,000 | 1,968,507 | New | $10.88 | 13F |
| X | UNITED STATES STL CORP NEW | 4.53% | 350,116 | $17,033,000 | 3,116 | 0.9% | $48.65 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 3.51% | 224,632 | $13,197,000 | 224,632 | New | $58.75 | 13F |
| AMED | AMEDISYS INC | 2.9% | 114,632 | $10,897,000 | -168,218 | -59.47% | $95.06 | 13F |
| PXD | PIONEER NAT RES CO | 2.64% | 44,184 | $9,936,000 | 44,184 | New | $224.88 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.94% | 119,181 | $7,302,000 | -25,270 | -17.49% | $61.27 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 1.66% | 112,432 | $6,229,000 | 112,432 | New | $55.4 | 13F |
| AVTR | AVANTOR INC | 0.53% | 88,000 | $2,009,000 | 88,000 | New | $22.83 | 13F |
| WRK | WESTROCK CO | 0.51% | 46,436 | $1,928,000 | -300,347 | -86.61% | $41.52 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.32% | 20,000 | $1,208,000 | 20,000 | New | $60.4 | 13F |
| ABCM | ABCAM PLC | -2,278,464 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -860,563 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -307,700 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -36,475 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -2,241,601 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -469,527 | Exited | 13F | ||||
| EQRX | EQRX INC | -1,220,144 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -66,004 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -39,135 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -142,557 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -184,534 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -159,132 | Exited | 13F | ||||
| RPD | RAPID7 INC | -59,936 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -42,900 | Exited | 13F | ||||
| SCU | SCULPTOR CAP MGMT | -445,044 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -381,628 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -43,600 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -208,720 | Exited | 13F | ||||
| VMW | VMWARE INC | -416,747 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -876,810 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | -458,800 | Exited | 13F |