Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,925,519 | +1,925,519 | 0 | 105,384 | 9.68% | +105,384 |
| ALIGHT INC(ALIT) | 0 | 9,091,963 | +9,091,963 | 0 | 64,462 | 5.92% | +64,462 |
| AVANTOR INC(AVTR) | 800,000 | 3,214,200 | +2,414,200 | 16,432 | 67,755 | 6.22% | +51,323 |
| NVENT ELECTRIC PLC(NVT) | 0 | 593,494 | +593,494 | 0 | 31,449 | 2.89% | +31,449 |
| EPAM SYS INC(EPAM) | 153,549 | 233,549 | +80,000 | 34,510 | 59,716 | 5.48% | +25,206 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 135,000 | 7,504,200 | +7,369,200 | 760 | 25,214 | — | +24,454 |
| PERRIGO CO PLC(PRGO) | 5,367,678 | 6,415,580 | +1,047,902 | 182,233 | 204,978 | 18.82% | +22,745 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 2,759,100 | +2,759,100 | 0 | 21,907 | 2.01% | +21,907 |
| DIGITALBRIDGE GROUP INC(DBRG) | 9,975,631 | 9,435,739 | -539,892 | 146,742 | 165,880 | 15.23% | +19,139 |
| MASIMO CORP | 0 | 200,000 | +200,000 | 0 | 17,536 | 1.61% | +17,536 |
| SHARKNINJA INC(SN) | 0 | 300,000 | +300,000 | 0 | 13,908 | 1.28% | +13,908 |
| KENVUE INC(KVUE) | 0 | 500,000 | +500,000 | 0 | 10,040 | 0.92% | +10,040 |
| FERROGLOBE PLC | 10,576,354 | 10,576,354 | 0 | 50,449 | 54,997 | 5.05% | +4,548 |
| CATALENT INC | 1,424,816 | 1,368,316 | -56,500 | 61,780 | 62,299 | 5.72% | +519 |
| ALGOMA STL GROUP INC | 1,100,733 | 1,091,147 | -9,586 | 7,815 | 7,420 | 0.68% | -395 |
| DESTINATION XL GROUP INC | 4,831,340 | 4,831,340 | 0 | 23,674 | 21,644 | 1.99% | -2,029 |
| GREEN PLAINS INC(GPRE) | 1,107,302 | 1,044,402 | -62,900 | 35,699 | 31,437 | 2.89% | -4,263 |
| COMMSCOPE HLDG CO INC(VISN) | 5,661,099 | 7,960,641 | +2,299,542 | 31,872 | 26,748 | 2.46% | -5,124 |
| GREEN PLAINS INC(GPRE)(Call) | 167,100 | 0 | -167,100 | 5,387 | 0 | — | -5,387 |
| KNIFE RIVER CORP(KNF) | 180,901 | 0 | -180,901 | 7,869 | 0 | — | -7,869 |
| MERCURY SYS INC(MRCY) | 300,000 | 0 | -300,000 | 10,377 | 0 | — | -10,377 |
| INVESCO QQQ TR(Put) | 32,400 | 0 | -32,400 | 11,969 | 0 | — | -11,969 |
| CATALENT INC(Call) | 289,900 | 0 | -289,900 | 12,570 | 0 | — | -12,570 |
| BRIGHTSPIRE CAPITAL INC | 2,076,919 | 124,714 | -1,952,205 | 13,978 | 781 | 0.07% | -13,197 |
| TREEHOUSE FOODS INC | 585,757 | 315,220 | -270,537 | 29,510 | 13,737 | 1.26% | -15,773 |
| CHESAPEAKE ENERGY CORP(EXE) | 380,389 | 0 | -380,389 | 31,831 | 0 | — | -31,831 |
| BURLINGTON STORES INC(BURL) | 472,676 | 301,976 | -170,700 | 74,394 | 40,857 | 3.75% | -33,537 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 8,880,800 | 4,800,000 | -4,080,800 | 130,637 | 84,384 | — | -46,253 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,222,096 | 1,408,034 | -814,062 | 113,260 | 65,262 | 5.99% | -47,998 |
| NATIONAL VISION HLDGS INC(EYE) | 2,095,404 | 56,697 | -2,038,707 | 50,897 | 917 | 0.08% | -49,980 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,885,590 | 0 | -2,885,590 | 84,230 | 0 | — | -84,230 |
| SUPER MICRO COMPUTER INC(SMCI) | 869,533 | 0 | -869,533 | 216,731 | 0 | — | -216,731 |