Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABCAM PLC | 0 | 2,278,464 | +2,278,464 | 0 | 52 | 6.43% | +52 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 658,270 | +658,270 | 0 | 35 | 4.32% | +35 |
| ALBERTSONS COS INC | 2,303,825 | 3,672,278 | +1,368,453 | 50 | 84 | 10.41% | +33 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 307,700 | +307,700 | 0 | 29 | — | +29 |
| SPLUNK INC | 0 | 191,528 | +191,528 | 0 | 28 | 3.49% | +28 |
| AMEDISYS INC | 0 | 282,850 | +282,850 | 0 | 26 | 3.29% | +26 |
| VMWARE INC | 307,546 | 416,747 | +109,201 | 44 | 69 | 8.65% | +25 |
| SEAGEN INC | 303,209 | 381,628 | +78,419 | 58 | 81 | 10.09% | +23 |
| HORIZON THERAPEUTICS PUB L | 801,075 | 876,810 | +75,735 | 82 | 101 | 12.64% | +19 |
| CHINDATA GROUP HLDGS LTD | 0 | 2,241,601 | +2,241,601 | 0 | 19 | 2.32% | +19 |
| KROGER CO(KR)(Put) | 0 | 329,900 | +329,900 | 0 | 15 | — | +15 |
| ACTIVISION BLIZZARD INC | 787,492 | 860,563 | +73,071 | 66 | 81 | 10.04% | +14 |
| NEW RELIC INC | 0 | 159,132 | +159,132 | 0 | 14 | 1.70% | +14 |
| WESTROCK CO | 0 | 346,783 | +346,783 | 0 | 12 | 1.55% | +12 |
| UNITED STATES STL CORP NEW | 0 | 347,000 | +347,000 | 0 | 11 | 1.40% | +11 |
| HOSTESS BRANDS INC | 0 | 184,534 | +184,534 | 0 | 6 | 0.77% | +6 |
| NEOGAMES S A | 699,660 | 888,597 | +188,937 | 18 | 24 | 2.99% | +6 |
| SCULPTOR CAP MGMT | 0 | 445,044 | +445,044 | 0 | 5 | 0.64% | +5 |
| HORIZON THERAPEUTICS PUB L(Put) | 480,700 | 458,800 | -21,900 | 49 | 53 | — | +4 |
| SPIRIT AIRLS INC | 0 | 208,720 | +208,720 | 0 | 3 | 0.43% | +3 |
| EQRX INC | 0 | 1,220,144 | +1,220,144 | 0 | 3 | 0.34% | +3 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 39,135 | +39,135 | 0 | 2 | 0.22% | +2 |
| HERSHA HOSPITALITY TR | 0 | 142,557 | +142,557 | 0 | 1 | 0.18% | +1 |
| AVID TECHNOLOGY INC | 0 | 36,475 | +36,475 | 0 | 1 | 0.12% | +1 |
| GREENHILL & CO INC | 0 | 66,004 | +66,004 | 0 | 1 | 0.12% | +1 |
| SCIPLAY CORPORATION | 0 | 42,900 | +42,900 | 0 | 1 | 0.12% | +1 |
| SEAGEN INC(Put) | 43,600 | 43,600 | 0 | 8 | 9 | — | +1 |
| RAPID7 INC | 85,758 | 59,936 | -25,822 | 4 | 3 | 0.34% | -1 |
| CIRCOR INTL INC | 559,527 | 469,527 | -90,000 | 32 | 26 | 3.26% | -5 |
| TECK RESOURCES LTD(TECK) | 147,539 | 0 | -147,539 | 6 | 0 | — | -6 |
| ACTIVISION BLIZZARD INC(Call) | 91,500 | 0 | -91,500 | 8 | 0 | — | -8 |
| NEWS CORP NEW(NWS) | 415,000 | 0 | -415,000 | 8 | 0 | — | -8 |
| SYNEOS HEALTH INC | 273,109 | 0 | -273,109 | 12 | 0 | — | -12 |
| ABSOLUTE SOFTWARE CORP | 1,030,462 | 0 | -1,030,462 | 12 | 0 | — | -12 |
| CHINOOK THERAPEUTICS INC | 315,973 | 0 | -315,973 | 12 | 0 | — | -12 |
| PDC ENERGY INC | 172,756 | 0 | -172,756 | 12 | 0 | — | -12 |
| BROADCOM INC(AVGO)(Call) | 14,400 | 0 | -14,400 | 12 | 0 | — | -12 |
| ARCONIC CORPORATION | 457,335 | 0 | -457,335 | 14 | 0 | — | -14 |
| IVERIC BIO INC(Put) | 354,200 | 0 | -354,200 | 14 | 0 | — | -14 |
| UNIVAR SOLUTIONS INC | 533,935 | 0 | -533,935 | 19 | 0 | — | -19 |
| DICE THERAPEUTICS INC | 422,359 | 0 | -422,359 | 20 | 0 | — | -20 |
| AEROJET ROCKETDYNE HLDGS INC | 377,458 | 0 | -377,458 | 21 | 0 | — | -21 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 295,300 | 0 | -295,300 | 21 | 0 | — | -21 |
| ACTIVISION BLIZZARD INC(Put) | 307,700 | 0 | -307,700 | 26 | 0 | — | -26 |
| IVERIC BIO INC | 865,399 | 0 | -865,399 | 34 | 0 | — | -34 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 622,319 | 144,451 | -477,868 | 45 | 7 | 0.92% | -37 |
| BLACK KNIGHT INC | 659,797 | 0 | -659,797 | 39 | 0 | — | -39 |
| INVESCO QQQ TR(Put) | 137,400 | 0 | -137,400 | 51 | 0 | — | -51 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,482,315 | 0 | -1,482,315 | 56 | 0 | — | -56 |