Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 3,210,849 | +3,210,849 | 0 | 300,632 | 27.49% | +300,632 |
| SEAGEN INC | 520,000 | 1,050,645 | +530,645 | 100,079 | 222,894 | 20.38% | +122,815 |
| UNITED STATES STL CORP NEW | 0 | 2,370,000 | +2,370,000 | 0 | 76,978 | 7.04% | +76,978 |
| CAPRI HOLDINGS LTD SHS | 0 | 1,161,188 | +1,161,188 | 0 | 61,090 | 5.59% | +61,090 |
| SOVOS BRANDS INC | 0 | 2,500,000 | +2,500,000 | 0 | 56,375 | 5.15% | +56,375 |
| HORIZON THERAPEUTICS PUB L | 1,989,358 | 2,001,749 | +12,391 | 204,605 | 231,582 | 21.18% | +26,977 |
| NEXTGEN HEALTHCARE INC | 0 | 433,839 | +433,839 | 0 | 10,295 | 0.94% | +10,295 |
| EXELIXIS INC(EXEL) | 1,407,000 | 1,422,745 | +15,745 | 26,888 | 31,087 | 2.84% | +4,199 |
| NATIONAL CINEMEDIA INC | 0 | 683,118 | +683,118 | 0 | 3,067 | 0.28% | +3,067 |
| UNITED STATES STL CORP NEW(Put) | 0 | 23,700 | +23,700 | 0 | 1,232 | — | +1,232 |
| EXELIXIS INC(EXEL)(Put) | 0 | 14,000 | +14,000 | 0 | 823 | — | +823 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 6,020 | +6,020 | 0 | 144 | — | +144 |
| SCHLUMBERGER LTD(SLB)(Put) | 0 | 2,000 | +2,000 | 0 | 18 | — | +18 |
| HALLIBURTON CO(HAL)(Put) | 3,600 | 6,600 | +3,000 | 398 | 26 | — | -372 |
| QIAGEN NV(QGEN)(Call) | 4,684 | 4,448 | -236 | 450 | 22 | — | -428 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 4,126 | 3,500 | -626 | 1,691 | 61 | — | -1,630 |
| DIVERSEY HLDGS LTD | 2,839,000 | 0 | -2,839,000 | 23,819 | 0 | — | -23,819 |
| PNM RES INC(TXNM) | 2,852,162 | 2,180,504 | -671,658 | 128,633 | 97,272 | 8.89% | -31,360 |
| UNIVAR SOLUTIONS INC | 900,000 | 0 | -900,000 | 32,256 | 0 | — | -32,256 |
| AEROJET ROCKETDYNE HOLDINGS | 1,017,322 | 0 | -1,017,322 | 55,820 | 0 | — | -55,820 |
| ALBERTSONS COS INC | 3,476,540 | 0 | -3,476,540 | 75,858 | 0 | — | -75,858 |
| FOCUS FINANCIAL PARTNERS | 1,749,906 | 0 | -1,749,906 | 91,888 | 0 | — | -91,888 |
| NATIONAL INSTRUMENTS CORP | 1,909,700 | 0 | -1,909,700 | 109,617 | 0 | — | -109,617 |