Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,061,038 | $81.08M | 5.6% | $27.53 | — | COM | 150185106 |
| SUI | SUN CMNTYS INC | 516,640 | $78.5M | 5.4% | $117.40 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,562,445 | $60.35M | 4.1% | $15.13 | 0.0% | COM | 388689101 |
| HCC | WARRIOR MET COAL INC | 2,265,617 | $48.3M | 3.3% | $16.00 | +9.9% | COM | 93627C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 746,246 | $47.28M | 3.2% | $67.79 | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP | 198,115 | $44.06M | 3.0% | $143.69 | +43.4% | COM | 594918104 |
| NVR | NVR INC | 10,437 | $42.58M | 2.9% | $3986.00 | +4.3% | COM | 62944T105 |
| LEN | LENNAR CORP | 533,773 | $40.69M | 2.8% | $68.10 | +2.3% | CL A | 526057104 |
| — | SIX FLAGS ENTMT CORP | 1,123,556 | $38.31M | 2.6% | $21.24 | — | COM | 83001A102 |
| AEM | AGNICO EAGLE MINES LTD | 487,805 | $34.32M | 2.4% | $57.56 | +14.0% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 813,821 | $33.62M | 2.3% | $35.71 | — | COM | 49741E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,184 | $33.16M | 2.3% | $351.68 | +31.5% | COM | 883556102 |
| FISV | FISERV INC | 236,753 | $26.96M | 1.9% | $107.76 | 0.0% | COM | 337738108 |
| AVTR | AVANTOR INC | 947,244 | $26.66M | 1.8% | $25.18 | +2.4% | COM | 05352A100 |
| — | NORBORD INC | 615,634 | $26.57M | 1.8% | $43.17 | — | COM | 65548P403 |
| FNV | FRANCO NEV CORP | 204,023 | $25.57M | 1.8% | $102.18 | +26.0% | COM | 351858105 |
| — | SILVERCREST METALS INC | 1,900,276 | $21.18M | 1.5% | $6.02 | — | COM | 828363101 |
| — | CRH PLC ADR | 495,376 | $21.09M | 1.4% | $42.58 | — | COM | 12626K203 |
| TREX | TREX CO INC | 242,902 | $20.34M | 1.4% | $76.52 | 0.0% | COM | 89531P105 |
| CNQ | CANADIAN NAT RES LTD | 821,512 | $19.74M | 1.4% | $7.26 | +9.3% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 39,461 | $17.01M | 1.2% | $315.86 | +26.1% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 112,674 | $16.71M | 1.1% | $120.24 | +13.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 58,747 | $16.68M | 1.1% | $208.84 | +23.4% | COM | 573284106 |
| CNNE | CANNAE HLDGS INC | 368,366 | $16.31M | 1.1% | $38.64 | 0.0% | COM | 13765N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,117 | $16.06M | 1.1% | $397.01 | +21.7% | COM | 00724F101 |
| AME | AMETEK INC | 131,760 | $15.94M | 1.1% | $94.19 | +15.6% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,223 | $15.77M | 1.1% | $358.76 | 0.0% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 108,808 | $14.17M | 1.0% | $128.19 | — | COM | 045327103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,135 | $13.98M | 1.0% | $67.03 | 0.0% | COM | 78467J100 |
| — | WESTROCK CO | 315,744 | $13.74M | 0.9% | $40.20 | — | COM | 96145D105 |
| V | VISA INC COM | 56,490 | $12.36M | 0.8% | $172.55 | +14.3% | CL A | 92826C839 |
| NEM | NEWMONT CORP | 204,428 | $12.24M | 0.8% | $52.35 | 0.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 213,449 | $12.07M | 0.8% | $40.74 | -0.4% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 138,358 | $12.07M | 0.8% | $83.50 | -0.2% | COM | 171340102 |
| DIS | DISNEY WALT CO | 65,602 | $11.89M | 0.8% | $136.36 | +2.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 49,915 | $11.69M | 0.8% | $200.85 | +2.9% | COM | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 1,893,777 | $11.53M | 0.8% | $3.95 | +6.8% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 31,702 | $11.03M | 0.8% | $335.12 | +3.6% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 30,648 | $10.63M | 0.7% | $287.40 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC CAP STK | 5,915 | $10.37M | 0.7% | $83.49 | 0.0% | CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 248,142 | $10.26M | 0.7% | $41.33 | — | CL A | 112585104 |
| — | BERRY GLOBAL GROUP INC | 175,450 | $9.859M | 0.7% | $55.96 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,449 | $9.843M | 0.7% | $190.52 | +15.6% | CL B | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,931 | $9.611M | 0.7% | $18.10 | +45.0% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 75,323 | $9.571M | 0.7% | $95.14 | +3.2% | COM | 46625H100 |
| CM | CANADIAN IMP BK COMM | 107,251 | $9.158M | 0.6% | $32.44 | 0.0% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 63,908 | $8.618M | 0.6% | $115.91 | +3.0% | COM | 872590104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 108,884 | $8.6M | 0.6% | $65.05 | +0.8% | COM | 84790A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,976 | $8.584M | 0.6% | $584.79 | +8.8% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 20,461 | $7.709M | 0.5% | $254.16 | +36.7% | COM | 22160K105 |
| EXP | EAGLE MATLS INC | 74,449 | $7.545M | 0.5% | $90.46 | 0.0% | COM | 26969P108 |
| RY | ROYAL BK CDA | 89,662 | $7.365M | 0.5% | $74.30 | +4.1% | COM | 780087102 |
| EOG | EOG RES INC | 144,502 | $7.206M | 0.5% | $34.11 | 0.0% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 277,386 | $7.073M | 0.5% | $16.63 | +13.8% | COM | 925652109 |
| TAC | TRANSALTA CORP | 918,418 | $6.975M | 0.5% | $6.52 | +2.4% | COM | 89346D107 |
| NEE | NEXTERA ENERGY INC | 82,237 | $6.345M | 0.4% | $64.69 | +1.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 28,223 | $6.335M | 0.4% | $178.06 | +12.2% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 233,334 | $6.071M | 0.4% | $19.45 | 0.0% | CL B | 35671D857 |
| — | AZEK CO INC | 153,776 | $5.913M | 0.4% | $31.86 | — | CL A | 05478C105 |
| CSX | CSX CORP | 63,671 | $5.778M | 0.4% | $26.81 | 0.0% | COM | 126408103 |
| — | THOMSON REUTERS CORP | 70,266 | $5.749M | 0.4% | $72.29 | — | COM | 884903709 |
| — | FOLEY TRASIMENE ACQUISTN COR COM | 504,378 | $5.639M | 0.4% | $11.18 | — | CL A | 34431F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,704 | $5.586M | 0.4% | $146.16 | +0.9% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 98,220 | $5.548M | 0.4% | $50.68 | 0.0% | COM | 891160509 |
| CCK | CROWN HLDGS INC | 55,000 | $5.511M | 0.4% | $87.33 | 0.0% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 38,890 | $5.411M | 0.4% | $118.83 | +3.6% | COM | 742718109 |
| CRI | CARTERS INC | 57,024 | $5.364M | 0.4% | $72.85 | 0.0% | COM | 146229109 |
| DOO | BRP INC COM SUN VTG | 80,822 | $5.338M | 0.4% | $53.25 | +4.3% | COM | 05577W200 |
| ECL | ECOLAB INC | 24,613 | $5.325M | 0.4% | $195.55 | +1.0% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 143,637 | $5.296M | 0.4% | $31.85 | 0.0% | COM | 858119100 |
| — | BROOKFIELD RENEWABLE CORP | 90,795 | $5.295M | 0.4% | $58.52 | — | CL A | 11284V105 |
| NUE | NUCOR CORP | 99,033 | $5.268M | 0.4% | $47.42 | 0.0% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 295,355 | $5.254M | 0.4% | $12.97 | +23.1% | COM | 56501R106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 193,321 | $5.216M | 0.4% | $22.78 | — | COM | 30057T105 |
| — | BLACK KNIGHT INC | 57,901 | $5.116M | 0.4% | $74.99 | — | COM | 09215C105 |
| — | TREBIA ACQUISITION CORP COM | 468,716 | $5.057M | 0.3% | $10.79 | — | CL A | G9027T109 |
| STKL | SUNOPTA INC | 431,532 | $5.036M | 0.3% | $8.66 | +1.7% | COM | 8676EP108 |
| MA | MASTERCARD INCORPORATED | 13,758 | $4.911M | 0.3% | $269.16 | +20.1% | CL A | 57636Q104 |
| FSV | FIRSTSERVICE CORP NEW | 33,038 | $4.521M | 0.3% | $99.16 | +31.8% | COM | 33767E202 |
| TECK | TECK RESOURCES LTD | 234,122 | $4.249M | 0.3% | $15.42 | 0.0% | CL B | 878742204 |
| — | SPDR S&P 500 ETF TR | 2,206,800 | $4.246M | 0.3% | — | — | Put | 78462F953 |
| — | HESS CORP | 78,398 | $4.139M | 0.3% | $48.91 | — | COM | 42809H107 |
| ENB | ENBRIDGE INC | 127,028 | $4.062M | 0.3% | $21.70 | 0.0% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 14,887 | $3.859M | 0.3% | $230.63 | 0.0% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 37,449 | $3.839M | 0.3% | $88.85 | +12.3% | COM | 94106B101 |
| SON | SONOCO PRODS CO | 63,321 | $3.752M | 0.3% | $46.70 | 0.0% | COM | 835495102 |
| PZZA | PAPA JOHNS INTL INC | 44,142 | $3.745M | 0.3% | $73.11 | -3.1% | COM | 698813102 |
| DKS | DICKS SPORTING GOODS INC | 66,464 | $3.736M | 0.3% | $48.81 | 0.0% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 89,398 | $3.575M | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| — | FOLEY TRASIMENE ACQUISITION COM | 216,147 | $3.264M | 0.2% | $15.10 | — | CL A | 344328109 |
| — | AMCOR PLC ORD | 276,163 | $3.25M | 0.2% | $9.23 | 0.0% | COM | G0250X107 |
| — | ISHARES TR | 4,698,300 | $3.24M | 0.2% | — | — | Put | 464287955 |
| MSCI | MSCI INC | 7,114 | $3.177M | 0.2% | $363.88 | +2.3% | COM | 55354G100 |
| — | MAG SILVER CORP | 136,234 | $2.788M | 0.2% | $15.45 | — | COM | 55903Q104 |
| — | CDK GLOBAL INC | 52,196 | $2.705M | 0.2% | $51.82 | — | COM | 12508E101 |
| STE | STERIS PLC SHS | 14,049 | $2.663M | 0.2% | $172.72 | +3.3% | COM | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 58,726 | $2.654M | 0.2% | $35.88 | 0.0% | CL B | 60871R209 |
| — | FOLEY TRASIMENE ACQUISITION | 569,510 | $2.614M | 0.2% | $4.59 | — | COM | 344328117 |
| QSR | RESTAURANT BRANDS INTL INC | 41,381 | $2.529M | 0.2% | $55.29 | +5.6% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 35,128 | $2.486M | 0.2% | $50.00 | 0.0% | COM | 559222401 |
| EQIX | EQUINIX INC | 3,333 | $2.38M | 0.2% | $674.73 | 0.0% | COM | 29444U700 |
| NTR | NUTRIEN LTD | 48,477 | $2.332M | 0.2% | $30.69 | +22.8% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 50,162 | $2.23M | 0.2% | $41.83 | +3.6% | COM | 866796105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,519 | $2.22M | 0.2% | $67.87 | — | COM | 767204100 |
| ADSK | AUTODESK INC | 6,863 | $2.096M | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| AMH | AMERICAN HOMES 4 RENT | 67,652 | $2.03M | 0.1% | $28.48 | — | CL A | 02665T306 |
| DVN | DEVON ENERGY CORP NEW | 125,674 | $1.987M | 0.1% | $8.88 | +7.1% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 104,558 | $1.976M | 0.1% | $13.66 | +3.7% | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 360,876 | $1.967M | 0.1% | $4.10 | 0.0% | COM | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC | 12,045 | $1.849M | 0.1% | $130.60 | +6.7% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 27,506 | $1.834M | 0.1% | $58.92 | +0.3% | COM | 98389B100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 139,195 | $1.712M | 0.1% | $12.30 | — | CL A | G8251L105 |
| — | EQUITY COMWLTH COM SH BEN INT | 60,272 | $1.644M | 0.1% | $27.28 | — | COM | 294628102 |
| CLVT | CLARIVATE PLC ORD SHS | 54,781 | $1.628M | 0.1% | $29.19 | +1.2% | COM | G21810109 |
| DPZ | DOMINOS PIZZA INC | 4,234 | $1.624M | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| — | SIX FLAGS ENTMT CORP | 241,800 | $1.592M | 0.1% | — | — | Call | 83001A902 |
| — | OSISKO GOLD ROYALTIES LTD | 122,569 | $1.553M | 0.1% | $12.67 | — | COM | 68827L101 |
| — | WELBILT INC | 113,527 | $1.499M | 0.1% | $13.20 | — | COM | 949090104 |
| OVV | OVINTIV INC | 101,138 | $1.452M | 0.1% | $10.39 | +12.8% | COM | 69047Q102 |
| — | GRAFTECH INTL LTD | 131,918 | $1.406M | 0.1% | $10.66 | — | COM | 384313508 |
| — | DRAFTKINGS INC COM | 30,160 | $1.404M | 0.1% | $48.05 | — | CL A | 26142R104 |
| SCI | SERVICE CORP INTL | 28,579 | $1.403M | 0.1% | $46.52 | +2.1% | COM | 817565104 |
| PWR | QUANTA SVCS INC | 19,289 | $1.389M | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| — | CIMAREX ENERGY CO | 36,411 | $1.366M | 0.1% | $26.31 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 21,899 | $1.305M | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| — | INVESCO QQQ TR | 985,300 | $1.292M | 0.1% | — | — | Put | 46090E953 |
| REG | REGENCY CTRS CORP | 27,982 | $1.276M | 0.1% | $34.84 | 0.0% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 10,172 | $1.148M | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| — | APACHE CORP | 80,726 | $1.146M | 0.1% | $13.71 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 345 | $1.124M | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,818 | $1.089M | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| TREB/U | TREBIA ACQUISITION CORP UNIT 99/99/9999 | 87,510 | $1.012M | 0.1% | $11.56 | — | COM | G9027T125 |
| TPICQ | TPI COMPOSITES INC | 18,066 | $954K | 0.1% | $35.33 | +13.1% | COM | 87266J104 |
| — | EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 | 37,374 | $953K | 0.1% | $25.50 | — | COM | 30158L209 |
| — | CHANGE HEALTHCARE INC | 49,786 | $929K | 0.1% | $18.66 | — | COM | 15912K100 |
| — | ISHARES TR | 1,127,700 | $919K | 0.1% | — | — | Put | 464287952 |
| — | BARRICK GOLD CORP | 40,000 | $911K | 0.1% | $18.23 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC | 4,531 | $906K | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,842 | $900K | 0.1% | $12.44 | +16.9% | COM | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 7,215 | $859K | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| ENPH | ENPHASE ENERGY INC | 4,838 | $849K | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| BALL | BALL CORP | 8,813 | $821K | 0.1% | $75.16 | +15.4% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 13,665 | $820K | 0.1% | $52.38 | +2.4% | COM | 16411R208 |
| GOOG | ALPHABET INC CAP STK | 466 | $816K | 0.1% | $83.74 | 0.0% | CL C | 02079K107 |
| — | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | 68,230 | $812K | 0.1% | $11.68 | — | COM | 34431F203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,311 | $780K | 0.1% | $102.28 | +25.5% | COM | 33616C100 |
| — | FAR PEAK ACQUISITION CORP UNIT 99/99/9999 | 75,006 | $776K | 0.1% | $10.35 | — | COM | G3312L129 |
| — | VALERO ENERGY CORP | 180,000 | $684K | 0.0% | — | — | Call | 91913Y900 |
| OKE | ONEOK INC | 17,108 | $657K | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| USB | US BANCORP DEL | 13,731 | $640K | 0.0% | $30.72 | +10.2% | COM | 902973304 |
| VRSK | VERISK ANALYTICS INC | 2,689 | $558K | 0.0% | $182.48 | +3.1% | COM | 92345Y106 |
| USFD | US FOODS HLDG CORP | 16,639 | $554K | 0.0% | $23.75 | +20.1% | COM | 912008109 |
| LAD | LITHIA MTRS INC | 1,890 | $553K | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| BURL | BURLINGTON STORES INC | 2,109 | $552K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| TU | TELUS CORPORATION | 27,025 | $535K | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| RUN | SUNRUN INC | 7,672 | $532K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| PNR | PENTAIR PLC SHS | 9,859 | $523K | 0.0% | $40.59 | +18.2% | COM | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,772 | $521K | 0.0% | $79.36 | +4.3% | CL A | 65336K103 |
| — | PERSHING SQUARE TONTINE HLDG COM | 18,106 | $502K | 0.0% | $27.73 | — | CL A | 71531R109 |
| — | JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 | 41,866 | $463K | 0.0% | $11.06 | — | COM | G50740128 |
| D | DOMINION ENERGY INC | 6,022 | $453K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | MICROSOFT CORP | 140,000 | $448K | 0.0% | — | — | Call | 594918904 |
| MAT | MATTEL INC | 25,208 | $440K | 0.0% | $12.80 | +15.1% | COM | 577081102 |
| — | SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 | 42,414 | $439K | 0.0% | $10.35 | — | COM | 81787X205 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 8,458 | $403K | 0.0% | $47.65 | — | COM | 20451W101 |
| — | AEQUI ACQUISITION CORP UNIT 11/30/2027 | 37,752 | $381K | 0.0% | $10.09 | — | COM | 00775W201 |
| — | MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 | 35,000 | $379K | 0.0% | $10.83 | — | COM | G58442115 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 9,879 | $375K | 0.0% | $37.96 | — | COM | G0751N103 |
| — | STARBOARD VALUE ACQUISITN CO COM | 36,055 | $374K | 0.0% | $10.37 | — | CL A | 85521J109 |
| PRKS | SEAWORLD ENTMT INC | 11,644 | $368K | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | SPDR GOLD TR | 816,400 | $359K | 0.0% | — | — | Put | 78463V957 |
| — | GAN LTD ORD SHS | 17,715 | $359K | 0.0% | $20.27 | — | COM | G3728V109 |
| — | CHURCHILL CAPITAL CORP V UNIT 99/99/9999 | 34,000 | $357K | 0.0% | $10.50 | — | COM | 17144T206 |
| SO | SOUTHERN CO | 5,688 | $349K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 5,066 | $340K | 0.0% | $64.46 | 0.0% | COM | 65341B106 |
| PLD | PROLOGIS INC. | 3,396 | $338K | 0.0% | $75.65 | +15.6% | COM | 74340W103 |
| — | OAK STR HEALTH INC | 5,257 | $322K | 0.0% | $61.25 | — | COM | 67181A107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT SHS | 30,660 | $319K | 0.0% | $10.40 | — | CL A | G0411R106 |
| — | CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 | 30,000 | $314K | 0.0% | $10.47 | — | COM | 12510J205 |
| SSTPW | TREBIA ACQUISITION CORP | 144,276 | $300K | 0.0% | $2.08 | — | COM | G9027T117 |
| — | JUNIPER INDL HLDGS INC COM | 25,568 | $274K | 0.0% | $10.72 | — | CL A | 48205G106 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,932 | $253K | 0.0% | $10.46 | — | COM | 76131N101 |
| COLD | AMERICOLD RLTY TR | 6,761 | $252K | 0.0% | $26.86 | — | COM | 03064D108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,328 | $252K | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,734 | $245K | 0.0% | $118.32 | +7.7% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 296 | $218K | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| — | LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 | 20,000 | $217K | 0.0% | $10.85 | — | COM | 53804W205 |
| — | R1 RCM INC | 8,818 | $212K | 0.0% | $24.04 | — | COM | 749397105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,277 | $208K | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| GAP | GAP INC | 10,096 | $204K | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,098 | $202K | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | SPORTS ENTERTAINMENT ACQU CO COM | 17,602 | $178K | 0.0% | $10.11 | — | CL A | 84918M106 |
| — | EQUITY DISTR ACQUISITION COR COM | 16,803 | $172K | 0.0% | $10.24 | — | CL A | 29465E106 |
| EQT | EQT CORP | 12,642 | $161K | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| — | ISHARES TR | 888,100 | $143K | 0.0% | — | — | Put | 464288953 |
| — | STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 | 13,717 | $141K | 0.0% | $10.28 | — | COM | 85521J208 |
| — | KIRKLAND LAKE GOLD LTD | 290,500 | $131K | 0.0% | — | — | Call | 49741E900 |
| — | APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 | 11,792 | $129K | 0.0% | $10.94 | — | COM | G0411R122 |
| HBM | HUDBAY MINERALS INC | 11,829 | $83,000 | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| — | WARRIOR MET COAL INC | 37,200 | $67,000 | 0.0% | — | — | Call | 93627C901 |
| NXE | NEXGEN ENERGY LTD | 16,888 | $47,000 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| — | ISHARES TR | 17,100 | $36,000 | 0.0% | — | — | Put | 464287958 |
| — | SUN CMNTYS INC | 10,300 | $26,000 | 0.0% | — | — | Call | 866674904 |
| — | APOLLO STRATEGIC GROWTH CAPT | 10,220 | $19,000 | 0.0% | $1.86 | — | COM | G0411R114 |
| — | MANULIFE FINL CORP | 30,300 | $18,000 | 0.0% | — | — | Call | 56501R906 |
| — | INVESCO DB US DLR INDEX TR | 900,000 | $18,000 | 0.0% | — | — | Call | 46141D903 |
| — | BROOKFIELD PROPERTY PARTRS L | 17,000 | $4,000 | 0.0% | — | — | Put | G16249957 |
| — | ARK ETF TR | 379,100 | $0 | 0.0% | — | — | Put | 00214Q954 |
| — | SPDR SER TR | 11,700 | $0 | 0.0% | — | — | Put | 78468R952 |