Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 16,580 | 52,913 | +36,333 | 3,660 | 11,951 | 6.54% | +8,291 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 111,000 | +111,000 | 0 | 7,314 | — | +7,314 |
| VEON LTD(VEON) | 442,032 | 673,272 | +231,240 | 9,035 | 13,129 | 7.18% | +4,094 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,225 | — | +1,225 |
| BURFORD CAP LTD(Call) ORD SHS | 400,000 | 400,000 | 0 | 4,872 | 5,600 | — | +728 |
| AIR TRANSPORT SERVICES GRP I | 291,787 | 292,789 | +1,002 | 5,506 | 6,111 | 3.34% | +604 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 883 | 1,083 | 0.59% | +200 |
| FERROGLOBE PLC(GSM) | 1,193,367 | 1,132,352 | -61,015 | 5,692 | 5,888 | 3.22% | +196 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 3,923 | 3,931 | 2.15% | +8 |
| L CATTERTON ASIA ACQUISITION | 13,061 | 13,061 | 0 | 6 | 7 | 0.00% | +1 |
| JAWS MUSTANG ACQUISITION COR | 13,189 | 13,189 | 0 | 1 | 1 | 0.00% | -0 |
| ARROWROOT ACQUISITION CORP | 13,238 | 13,238 | 0 | 3 | 2 | 0.00% | -1 |
| CORNER GROWTH ACQUISITION CO | 38,762 | 38,762 | 0 | 5 | 4 | 0.00% | -1 |
| ECARX HOLDINGS INC | 46,113 | 46,113 | 0 | 3 | 2 | 0.00% | -2 |
| NORTHERN REVIVAL ACQUISITION | 92,734 | 92,734 | 0 | 8 | 2 | 0.00% | -6 |
| AWARE INC MASS | 896,676 | 862,390 | -34,286 | 1,417 | 1,190 | 0.65% | -227 |
| BURFORD CAP LTD ORD SHS | 970,004 | 818,294 | -151,710 | 11,815 | 11,456 | 6.27% | -359 |
| BURFORD CAP LTD(Put) ORD SHS | 33,600 | 0 | -33,600 | 409 | 0 | — | -409 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 100,000 | 0 | -100,000 | 440 | 0 | — | -440 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 100,000 | 100,000 | 0 | 5,097 | 4,635 | — | -462 |
| INTERCEPT PHARMACEUTICALS IN(Call) | 74,300 | 0 | -74,300 | 822 | 0 | — | -822 |
| FENNEC PHARMACEUTICALS INC | 1,074,654 | 1,143,099 | +68,445 | 9,489 | 8,585 | 4.70% | -905 |
| SPHERE ENTERTAINMENT CO(SPHR) | 39,818 | 0 | -39,818 | 1,091 | 0 | — | -1,091 |
| AMARIN CORP PLC | 5,474,753 | 5,724,753 | +250,000 | 6,515 | 5,267 | 2.88% | -1,248 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 6,000 | 0 | -6,000 | 1,325 | 0 | — | -1,324 |
| INSPIRED ENTMT INC | 976,661 | 1,080,570 | +103,909 | 14,367 | 12,924 | 7.07% | -1,443 |
| UNITED INS HLDGS CORP | 343,547 | 0 | -343,547 | 1,532 | 0 | — | -1,532 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 408,507 | 416,007 | +7,500 | 20,822 | 19,282 | 10.55% | -1,540 |
| EVERI HLDGS INC | 1,166,099 | 1,158,785 | -7,314 | 16,862 | 15,319 | 8.38% | -1,543 |
| COMMUNITY HEALTH SYS INC NEW | 2,476,835 | 3,181,324 | +704,489 | 10,898 | 9,226 | 5.05% | -1,672 |
| SUMMIT MATLS INC | 75,135 | 0 | -75,135 | 2,844 | 0 | — | -2,844 |
| TENET HEALTHCARE CORP(THC) | 314,196 | 344,558 | +30,362 | 25,569 | 22,703 | 12.42% | -2,866 |
| ANTERIX INC(ATEX) | 128,672 | 0 | -128,672 | 4,078 | 0 | — | -4,078 |
| HERTZ GLOBAL HLDGS INC | 1,135,186 | 1,300,556 | +165,370 | 20,876 | 15,932 | 8.72% | -4,944 |
| TURNING PT BRANDS INC(TPB) | 255,644 | 0 | -255,644 | 6,138 | 0 | — | -6,138 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 155,000 | 0 | -155,000 | 7,900 | 0 | — | -7,900 |
| INTERCEPT PHARMACEUTICALS IN | 896,294 | 0 | -896,294 | 9,913 | 0 | — | -9,913 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 23,500 | 0 | -23,500 | 10,417 | 0 | — | -10,417 |