Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 0 | 1,275,100 | +1,275,100 | 0 | 27,823 | 100.00% | +27,823 |
| SILICON MOTION TECHNOLOGY CO | 260,181 | 0 | -260,181 | 17,047 | 0 | — | -17,047 |
| SILICON MOTION TECHNOLOGY CO(Call) | 300,000 | 0 | -300,000 | 19,656 | 0 | — | -19,656 |
| FIRST HORIZON CORPORATION | 3,125,000 | 0 | -3,125,000 | 55,563 | 0 | — | -55,563 |
| FOCUS FINL PARTNERS INC | 1,072,644 | 0 | -1,072,644 | 55,638 | 0 | — | -55,638 |
| AEROJET ROCKETDYNE HLDGS INC | 1,020,000 | 0 | -1,020,000 | 57,293 | 0 | — | -57,293 |
| MAXAR TECHNOLOGIES INC | 1,265,000 | 0 | -1,265,000 | 64,591 | 0 | — | -64,591 |
| QUALTRICS INTL INC | 4,525,000 | 0 | -4,525,000 | 80,681 | 0 | — | -80,681 |
| ACTIVISION BLIZZARD INC(Call) | 1,000,000 | 0 | -1,000,000 | 85,590 | 0 | — | -85,590 |
| PNM RES INC | 3,314,500 | 0 | -3,314,500 | 161,350 | 0 | — | -161,350 |
| VMWARE INC | 1,375,228 | 0 | -1,375,228 | 171,697 | 0 | — | -171,697 |
| OAK STR HEALTH INC | 5,001,504 | 0 | -5,001,504 | 193,458 | 0 | — | -193,458 |
| EVOQUA WATER TECHNOLOGIES CO | 5,924,804 | 0 | -5,924,804 | 294,581 | 0 | — | -294,581 |
| HORIZON THERAPEUTICS PUB L | 5,900,000 | 0 | -5,900,000 | 643,926 | 0 | — | -643,926 |