Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 937,000 | 1,414,000 | +477,000 | 78,989 | 132,393 | 8.17% | +53,404 |
| KENVUE INC(KVUE) | 0 | 1,915,000 | +1,915,000 | 0 | 38,453 | 2.37% | +38,453 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 575,000 | +575,000 | 0 | 30,251 | 1.87% | +30,251 |
| VMWARE INC | 256,000 | 358,000 | +102,000 | 36,785 | 59,600 | 3.68% | +22,815 |
| SPLUNK INC | 0 | 140,000 | +140,000 | 0 | 20,475 | 1.26% | +20,475 |
| LIBERTY MEDIA CORP DEL | 0 | 703,088 | +703,088 | 0 | 17,901 | 1.10% | +17,901 |
| JACOBS SOLUTIONS INC(J) | 859,136 | 859,136 | 0 | 102,143 | 117,272 | 7.24% | +15,129 |
| LIBERTY MEDIA CORP DEL | 0 | 378,258 | +378,258 | 0 | 9,627 | 0.59% | +9,627 |
| HESS CORP | 537,250 | 537,250 | 0 | 73,039 | 82,199 | 5.07% | +9,160 |
| SABRE CORP | 0 | 2,000,000 | +2,000,000 | 0 | 8,980 | 0.55% | +8,980 |
| AERCAP HOLDINGS NV(AER) | 1,797,139 | 1,934,000 | +136,861 | 114,154 | 121,204 | 7.48% | +7,050 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 360,000 | +360,000 | 0 | 6,592 | 0.41% | +6,592 |
| BAUSCH PLUS LOMB CORP | 0 | 385,000 | +385,000 | 0 | 6,526 | 0.40% | +6,526 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 6,469 | 0.40% | +6,469 |
| LIBERTY MEDIA CORP DEL | 0 | 175,771 | +175,771 | 0 | 5,642 | 0.35% | +5,642 |
| AMERICAN COASTAL INS CORP | 0 | 750,000 | +750,000 | 0 | 5,520 | 0.34% | +5,520 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 120,000 | +120,000 | 0 | 5,156 | 0.32% | +5,156 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 4,681 | 0.29% | +4,681 |
| SEAGEN INC | 231,000 | 225,000 | -6,000 | 44,458 | 47,734 | 2.95% | +3,275 |
| LIBERTY MEDIA CORP DEL | 0 | 94,563 | +94,563 | 0 | 3,018 | 0.19% | +3,018 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 2,679 | 0.17% | +2,679 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,550 | 0.16% | +2,550 |
| ENHABIT INC COM | 328,896 | 490,000 | +161,104 | 3,782 | 5,513 | 0.34% | +1,730 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 10,215 | 11,697 | 0.72% | +1,482 |
| NCR CORP NEW | 0 | 43,187 | +43,187 | 0 | 1,165 | 0.07% | +1,165 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 27,120 | 28,036 | 1.73% | +916 |
| CHURCHILL CAPITAL CORP VI | 2,600,000 | 2,600,000 | 0 | 26,780 | 27,170 | 1.68% | +390 |
| PHILLIPS 66(PSX) | 0 | 2,940 | +2,940 | 0 | 353 | 0.02% | +353 |
| CHURCHILL CAPITAL CORP VII | 1,912,322 | 1,912,322 | 0 | 19,735 | 19,984 | 1.23% | +249 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 22,005 | 22,063 | 1.36% | +58 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 30,196 | 30,241 | 1.87% | +45 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 11,830 | 11,847 | 0.73% | +17 |
| JAWS MUSTANG ACQUISITION COR | 100,000 | 100,000 | 0 | 1,066 | 1,074 | 0.07% | +8 |
| CHURCHILL CAPITAL CORP V | 665,000 | 665,000 | 0 | 120 | 123 | 0.01% | +3 |
| ANZU SPECIAL ACQUISITIN CORP | 75,000 | 75,000 | 0 | 4 | 7 | 0.00% | +3 |
| ARTEMIS STRATEGIC INVT CORP | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 5 | 4 | 0.00% | -1 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 9 | 8 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION COR | 477,350 | 477,350 | 0 | 24 | 19 | 0.00% | -5 |
| PAYSAFE LIMITED | 1,001,670 | 1,001,670 | 0 | 48 | 42 | 0.00% | -6 |
| CHURCHILL CAPITAL CORP VI | 560,000 | 560,000 | 0 | 101 | 78 | 0.00% | -22 |
| JPMORGAN CHASE & CO(JPM) | 128,000 | 128,000 | 0 | 18,616 | 18,563 | 1.15% | -54 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 4,815 | 4,746 | 0.29% | -69 |
| KINROSS GOLD CORP(KGC) | 787,402 | 787,402 | 0 | 3,756 | 3,591 | 0.22% | -165 |
| NOVAGOLD RES INC | 1,245,924 | 1,245,924 | 0 | 4,971 | 4,784 | 0.30% | -187 |
| LIBERTY TRIPADVISOR HLDGS IN | 1,619,492 | 1,619,492 | 0 | 1,053 | 792 | 0.05% | -261 |
| BARRICK GOLD CORP | 127,572 | 127,572 | 0 | 2,160 | 1,856 | 0.11% | -304 |
| ALTC ACQUISITION CORP(OKLO) | 4,847,126 | 4,847,126 | 0 | 50,556 | 50,168 | 3.10% | -388 |
| INVESCO QQQ TR | 40,000 | 40,000 | 0 | 14,777 | 14,331 | 0.88% | -446 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 3,736 | 3,286 | 0.20% | -450 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 320,556 | 0 | 2,318 | 1,763 | 0.11% | -555 |
| BRISTOW GROUP INC(VTOL) | 1,027,914 | 1,027,914 | 0 | 29,532 | 28,956 | 1.79% | -576 |
| ALAMOS GOLD INC NEW | 953,067 | 953,067 | 0 | 11,361 | 10,760 | 0.66% | -600 |
| AGNICO EAGLE MINES LTD(AEM) | 147,400 | 147,400 | 0 | 7,367 | 6,699 | 0.41% | -668 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 12,984 | 12,288 | 0.76% | -696 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 10,971 | 9,818 | 0.61% | -1,153 |
| FTAI INFRASTRUCTURE INC | 2,743,143 | 2,743,143 | 0 | 10,122 | 8,833 | 0.55% | -1,289 |
| NEW GOLD INC CDA | 3,400,000 | 2,519,335 | -880,665 | 3,672 | 2,293 | 0.14% | -1,379 |
| PRIVETERRA ACQUISITION CORP | 200,000 | 0 | -200,000 | 1,416 | 0 | — | -1,416 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 27,942 | 26,174 | 1.62% | -1,768 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 7,691 | 5,268 | 0.33% | -2,423 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 15,040 | 12,520 | 0.77% | -2,520 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 26,169 | 23,400 | 1.44% | -2,769 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 39,399 | 36,465 | 2.25% | -2,934 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 0 | -200,000 | 3,248 | 0 | — | -3,248 |
| ENOVA INTL INC(ENVA) | 1,070,000 | 1,052,000 | -18,000 | 56,838 | 53,515 | 3.30% | -3,323 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 4,074 | 0 | — | -4,074 |
| TARGET HOSPITALITY CORP(TH) | 339,000 | 0 | -339,000 | 4,549 | 0 | — | -4,549 |
| SAVERS VALUE VLG INC(SVV) | 240,000 | 0 | -240,000 | 5,688 | 0 | — | -5,688 |
| NELNET INC(NNI) | 480,073 | 452,000 | -28,073 | 46,317 | 40,373 | 2.49% | -5,945 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 8,770 | 0 | — | -8,770 |
| HORIZON THERAPEUTICS PUB L | 572,000 | 388,000 | -184,000 | 58,830 | 44,888 | 2.77% | -13,942 |
| LIBERTY MEDIA CORP DEL | 428,258 | 0 | -428,258 | 14,051 | 0 | — | -14,051 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 20,344 | 4,190 | 0.26% | -16,154 |
| OPTION CARE HEALTH INC(OPCH) | 680,000 | 0 | -680,000 | 22,093 | 0 | — | -22,093 |
| MARATHON PETE CORP(MPC) | 1,104,904 | 689,000 | -415,904 | 128,832 | 104,273 | 6.44% | -24,559 |
| LIBERTY MEDIA CORP DEL | 753,088 | 0 | -753,088 | 24,649 | 0 | — | -24,649 |
| DENBURY INC | 351,000 | 0 | -351,000 | 30,277 | 0 | — | -30,277 |
| NISOURCE INC(NI) | 1,177,000 | 0 | -1,177,000 | 32,191 | 0 | — | -32,191 |
| FTAI AVIATION LTD(FTAI) | 1,873,000 | 600,000 | -1,273,000 | 59,299 | 21,330 | 1.32% | -37,969 |
| ALIGHT INC | 13,257,850 | 11,450,000 | -1,807,850 | 122,503 | 81,181 | 5.01% | -41,322 |
| FRONTIER COMMUNICATIONS PARE | 3,670,000 | 1,640,000 | -2,030,000 | 68,409 | 25,666 | 1.58% | -42,743 |
| API GROUP CORP(APG) | 3,998,000 | 2,439,000 | -1,559,000 | 108,985 | 63,243 | 3.90% | -45,742 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 54,467 | 0 | — | -54,467 |
| FERGUSON PLC NEW | 412,000 | 0 | -412,000 | 64,812 | 0 | — | -64,812 |
| ALBERTSONS COS INC | 3,086,000 | 0 | -3,086,000 | 67,337 | 0 | — | -67,337 |
| ISHARES TR(Put) | 1,538,100 | 0 | -1,538,100 | 288,040 | 0 | — | -288,040 |