Location: New York, NY
CIK: 0001716476 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $52.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 80,000 | $8.731M | 16.5% | $111.34 | — | SHS | G46188101 |
| — | UNIVAR SOLUTIONS INC | 175,000 | $6.13M | 11.6% | $35.03 | — | COM | 91336L107 |
| — | ACTIVISION BLIZZARD INC | 65,000 | $5.563M | 10.5% | $78.48 | — | COM | 00507V109 |
| — | ALBERTSONS COS INC | 204,500 | $4.25M | 8.0% | $20.78 | — | COMMON STOCK | 013091903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $4.247M | 8.0% | $42.14 | -0.9% | SHS NEW | M87915274 |
| — | APOLLO ENDOSURGERY INC | 425,000 | $4.216M | 8.0% | $9.92 | — | COM | 03767D108 |
| — | MONEYGRAM INTL INC | 399,000 | $4.158M | 7.9% | $10.41 | — | COM NEW | 60935Y208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,000 | $3.37M | 6.4% | $56.17 | — | COM | 007800105 |
| — | LIFE STORAGE INC | 20,000 | $2.622M | 5.0% | $131.09 | — | COM | 53223X107 |
| — | MAXAR TECHNOLOGIES INC | 50,000 | $2.553M | 4.8% | $51.47 | — | COM | 57778K105 |
| — | PROVENTION BIO INC | 80,000 | $1.928M | 3.6% | $24.10 | — | COM | 74374N102 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.778M | 3.4% | $18.40 | +8.0% | COM | 320517105 |
| — | NUVASIVE INC | 32,798 | $1.355M | 2.6% | $41.31 | — | COM | 670704105 |
| — | QUALTRICS INTL INC | 75,000 | $1.337M | 2.5% | $17.83 | — | COM CL A | 747601201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $328K | 0.6% | $65.20 | — | SPONSORED ADR | 82706C108 |
| SRG | SERITAGE GROWTH PPTYS | 25,000 | $197K | 0.4% | $11.35 | -2.3% | CL A | 81752R100 |
| — | NATIONAL INSTRS CORP | 25,000 | $131K | 0.2% | $5.25 | — | COM | 636518102 |