Location: New York, NY
CIK: 0001616416 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $235M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 8,492,799 | $40.51M | 17.2% | $9.25 | -49.6% | — | 65342K105 |
| — | PIONEER NAT RES CO | 79,585 | $17.9M | 7.6% | $224.89 | — | — | 723787107 |
| — | NEOGAMES S A | 530,936 | $15.2M | 6.5% | $26.20 | — | — | L6673X107 |
| GSM | FERROGLOBE PLC | 1,856,278 | $12.08M | 5.1% | $4.32 | +19.5% | — | G33856108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 455,336 | $12M | 5.1% | $15.96 | — | — | G45667105 |
| CPRI | CAPRI HOLDINGS | 214,057 | $10.75M | 4.6% | $45.97 | +8.5% | — | G1890L107 |
| — | LIBERTY MEDIA CORP | 364,054 | $10.48M | 4.5% | $28.78 | — | — | 531229789 |
| — | SPIRIT RLTY CAP INC | 234,491 | $10.24M | 4.4% | $43.69 | — | — | 84860W300 |
| ACI | ALBERTSONS COS INC | 433,781 | $9.977M | 4.2% | $19.41 | +6.7% | — | 013091103 |
| — | ALTERYX INC | 194,094 | $9.153M | 3.9% | $47.16 | — | — | 02156B103 |
| — | AMEDISYS INC | 94,140 | $8.949M | 3.8% | $93.27 | — | — | 023436108 |
| — | HESS CORP | 57,760 | $8.327M | 3.5% | $144.17 | — | — | 42809H107 |
| — | UNITED STATES STL CORP | 166,520 | $8.101M | 3.4% | $44.12 | — | — | 912909108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,526,576 | $6.418M | 2.7% | $2.28 | -39.4% | — | 18453H106 |
| — | ENDEAVOR GROUP HLDGS INC | 230,261 | $5.464M | 2.3% | $23.73 | — | — | 29260Y109 |
| — | SPLUNK INC | 4,832,000 | $5.353M | 2.3% | $1.10 | — | — | 848637AD6 |
| LVS | LAS VEGAS SANDS CORP | 107,675 | $5.299M | 2.3% | $55.24 | -17.8% | — | 517834107 |
| EHAB | ENHABIT INC | 403,459 | $4.176M | 1.8% | $9.53 | -0.8% | — | 29332G102 |
| — | AMERICAN EQTY INVT LIFE HLD | 68,771 | $3.837M | 1.6% | $54.98 | — | — | 025676206 |
| — | SPLUNK INC | 3,740,000 | $3.643M | 1.6% | $0.97 | — | — | 848637AF1 |
| TKO | TKO GROUP HOLDINGS INC | 42,874 | $3.498M | 1.5% | $99.79 | -21.4% | — | 87256C101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,265 | $2.916M | 1.2% | $49.20 | — | — | G8766E109 |
| — | SEQUANS COMMUNICATIONS S A | 882,037 | $2.497M | 1.1% | $2.83 | — | — | 817323207 |
| — | ANSYS INC | 5,575 | $2.023M | 0.9% | $362.87 | — | — | 03662Q105 |
| CYTK | CYTOKINETICS INC | 24,096 | $2.012M | 0.9% | $36.21 | 0.0% | — | 23282W605 |
| TXNM | PNM RES INC | 47,706 | $1.984M | 0.8% | $43.92 | -2.5% | — | 69349H107 |
| SGML | SIGMA LITHIUM CORPORATION | 61,819 | $1.949M | 0.8% | $27.90 | 0.0% | — | 826599102 |
| VST | VISTRA CORP | 42,868 | $1.651M | 0.7% | $22.22 | +53.3% | — | 92840M102 |
| MANU | MANCHESTER UTD PLC | 76,997 | $1.569M | 0.7% | $21.48 | -11.7% | — | G5784H106 |
| — | IMMUNOGEN INC | 40,806 | $1.21M | 0.5% | $29.65 | — | — | 45253H101 |
| — | SIRIUS XM HOLDINGS INC | 5,917 | $961K | 0.4% | — | — | PUT | 82968B103 |
| IHRT | IHEARTMEDIA INC | 331,600 | $885K | 0.4% | $15.10 | -83.3% | — | 45174J509 |
| — | EAGLE BULK SHIPPING INC | 13,902 | $770K | 0.3% | $55.39 | — | — | Y2187A150 |
| — | SPIRIT AIRLS INC | 3,030 | $691K | 0.3% | — | — | CALL | 848577102 |
| — | VNET GROUP INC | 500,000 | $471K | 0.2% | $0.94 | — | — | 90138VAB3 |
| — | LIBERTY MEDIA CORP | 2,936 | $441K | 0.2% | $28.78 | — | PUT | 531229789 |
| — | UNITED STATES STL CORP | 1,663 | $434K | 0.2% | $44.12 | — | CALL | 912909108 |
| CPRI | CAPRI HOLDINGS | 2,228 | $328K | 0.1% | $45.97 | +8.5% | PUT | G1890L107 |
| — | UNITED STATES STL CORP | 2,567 | $279K | 0.1% | $44.12 | — | PUT | 912909108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,866 | $145K | 0.1% | $10.02 | — | — | 83363K102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 8,750 | $129K | 0.1% | $15.96 | — | PUT | G45667105 |
| — | HESS CORP | 475 | $110K | 0.0% | $144.17 | — | PUT | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 1,463 | $80,000 | 0.0% | $23.73 | — | PUT | 29260Y109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,492 | $46,000 | 0.0% | $6.00 | — | — | 83363K110 |
| MDAIW | SPECTRAL AI INC | 175,303 | $39,000 | 0.0% | $0.13 | — | — | 84757T113 |
| EHAB | ENHABIT INC | 109 | $4,000 | 0.0% | $9.53 | -0.8% | PUT | 29332G102 |
| — | SOVOS BRANDS INC | 278 | $2,000 | 0.0% | — | — | CALL | 84612U107 |
| — | VISTRA CORP | 180,582 | $1,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | INNOVID CORP | 268 | $0 | 0.0% | — | — | — | 457679116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 5,999 | $0 | 0.0% | — | — | — | G50737124 |
| RMGWF | RMG ACQUISITION CORP III | 2,182 | $0 | 0.0% | — | — | — | G76088122 |
| MVLAW | MOVELLA HOLDINGS INC | 49,024 | $0 | 0.0% | $0.14 | — | — | 62459N113 |