CIK: 0001140315 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $132,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 672,300 | $20,113 | 15.2% | $29.91 | — | CL B CONV | 82028K200 |
| — | HORIZON THERAPEUTICS PUB L | 157,600 | $17,200 | 13.0% | $112.29 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 327,800 | $17,180 | 13.0% | $52.41 | — | COM | 636518102 |
| — | LIFE STORAGE INC | 85,900 | $11,261 | 8.5% | $131.09 | — | COM | 53223X107 |
| — | OAK STR HEALTH INC | 284,800 | $11,016 | 8.3% | $38.68 | — | COM | 67181A107 |
| — | MAXAR TECHNOLOGIES INC | 164,400 | $8,394 | 6.3% | $51.66 | — | COM | 57778K105 |
| PSA | PUBLIC STORAGE | 20,000 | $6,043 | 4.6% | — | — | Call | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3,852 | 2.9% | $78.04 | — | Call | 00507V109 |
| — | RANGER OIL CORPORATION | 80,900 | $3,304 | 2.5% | $40.84 | — | CLASS A COM | 70788V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2,809 | 2.1% | $56.07 | — | COM | 007800105 |
| EXR | EXTRA SPACE STORAGE INC | 17,000 | $2,770 | 2.1% | — | — | Put | 30225T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,800 | $2,752 | 2.1% | $43.42 | -3.8% | SHS NEW | M87915274 |
| — | AMRYT PHARMA PLC | 149,500 | $2,180 | 1.6% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | SEAGEN INC | 10,000 | $2,025 | 1.5% | $202.47 | — | Put | 81181C104 |
| — | UNIVAR SOLUTIONS INC | 50,000 | $1,752 | 1.3% | $35.03 | — | COM | 91336L107 |
| — | SEAGEN INC | 7,000 | $1,417 | 1.1% | $202.47 | — | COM | 81181C104 |
| ACIW | ACI WORLDWIDE INC | 50,200 | $1,354 | 1.0% | $26.47 | 0.0% | Put | 004498101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1,310 | 1.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| FHN | FIRST HORIZON CORPORATION | 64,700 | $1,150 | 0.9% | $19.88 | 0.0% | COM | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1,067 | 0.8% | $19.88 | 0.0% | Put | 320517105 |
| CUBE | CUBESMART | 20,000 | $924 | 0.7% | — | — | Put | 229663109 |
| — | NUVASIVE INC | 21,800 | $901 | 0.7% | $41.31 | — | COM | 670704105 |
| ACIW | ACI WORLDWIDE INC | 29,500 | $796 | 0.6% | $26.47 | 0.0% | COM | 004498101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $655 | 0.5% | $65.52 | — | Put | 82706C108 |
| RRX | REGAL REXNORD CORPORATION | 4,500 | $633 | 0.5% | $144.78 | 0.0% | Put | 758750103 |
| — | TRAVELCENTERS OF AMERICA INC | 7,000 | $606 | 0.5% | $86.50 | — | COM NEW | 89421B109 |
| RPD | RAPID7 INC | 13,000 | $597 | 0.5% | $42.56 | 0.0% | Put | 753422104 |
| ADI | ANALOG DEVICES INC | 2,858 | $564 | 0.4% | $155.29 | +9.8% | COM | 032654105 |
| RPD | RAPID7 INC | 12,000 | $551 | 0.4% | $42.56 | 0.0% | COM | 753422104 |
| WK | WORKIVA INC | 5,300 | $543 | 0.4% | $68.28 | +32.7% | Put | 98139A105 |
| WK | WORKIVA INC | 5,300 | $543 | 0.4% | $68.28 | +32.7% | COM CL A | 98139A105 |
| — | CATALENT INC | 8,000 | $526 | 0.4% | $65.71 | — | COM | 148806102 |
| — | CATALENT INC | 8,000 | $526 | 0.4% | $65.71 | — | Put | 148806102 |
| — | QUALTRICS INTL INC | 29,000 | $517 | 0.4% | $17.83 | — | COM CL A | 747601201 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $514 | 0.4% | $78.04 | — | COM | 00507V109 |
| RRX | REGAL REXNORD CORPORATION | 3,500 | $493 | 0.4% | $144.78 | 0.0% | COM | 758750103 |
| — | TRAVELCENTERS OF AMERICA INC | 5,000 | $433 | 0.3% | $86.50 | — | Put | 89421B109 |
| — | VMWARE INC | 3,000 | $375 | 0.3% | $114.03 | — | Put | 928563402 |
| — | VMWARE INC | 3,000 | $375 | 0.3% | $114.03 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 5,000 | $316 | 0.2% | $70.99 | 0.0% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 5,000 | $316 | 0.2% | $70.99 | 0.0% | COM | 15135B101 |
| — | APOLLO ENDOSURGERY INC | 30,000 | $298 | 0.2% | $9.97 | — | COM | 03767D108 |
| — | QIAGEN NV | 6,000 | $276 | 0.2% | $49.04 | — | SHS NEW | N72482123 |
| CRM | SALESFORCE INC | 1,300 | $260 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| TGNA | TEGNA INC | 15,000 | $254 | 0.2% | $20.62 | -9.3% | COM | 87901J105 |
| BHVN | BIOHAVEN LTD | 13,400 | $183 | 0.1% | $14.34 | +11.0% | COM | G1110E107 |
| — | SUMO LOGIC INC | 12,500 | $150 | 0.1% | $11.98 | — | COM | 86646P103 |
| DB | DEUTSCHE BANK A G | 10,000 | $102 | 0.1% | — | — | Put | D18190898 |
| — | MAXAR TECHNOLOGIES INC | 1,900 | $97 | 0.1% | $51.66 | — | Put | 57778K105 |
| CRNT | CERAGON NETWORKS LTD | 30,930 | $52 | 0.0% | $2.01 | -5.1% | ORD | M22013102 |
| — | PARDES BIOSCIENCES INC | 38,435 | $51 | 0.0% | $6.82 | — | COM | 69945Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $33 | 0.0% | $12.26 | -67.1% | COM | 550241103 |