Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 250,000 | +250,000 | 0 | 16,748 | — | +16,748 |
| PERRIGO CO PLC(PRGO) | 30,000 | 439,000 | +409,000 | 965 | 14,131 | 9.56% | +13,166 |
| NEXTRACKER INC | 243,204 | 279,097 | +35,893 | 11,394 | 15,705 | 10.63% | +4,311 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 100,000 | +100,000 | 0 | 3,219 | — | +3,219 |
| HOLOGIC INC | 181,633 | 207,733 | +26,100 | 12,978 | 16,195 | 10.96% | +3,217 |
| PAYPAL HLDGS INC(PYPL) | 207,835 | 227,335 | +19,500 | 12,763 | 15,229 | 10.31% | +2,466 |
| HERC HLDGS INC(HRI) | 70,950 | 74,933 | +3,983 | 10,564 | 12,611 | 8.54% | +2,047 |
| SMARTRENT INC | 3,125,581 | 4,424,864 | +1,299,283 | 9,971 | 11,859 | 8.03% | +1,888 |
| AVANTOR INC(AVTR) | 402,399 | 427,399 | +25,000 | 9,187 | 10,929 | 7.40% | +1,742 |
| INVESCO EXCH TRADED FD TR II | 11,000 | 11,000 | 0 | 689 | 725 | 0.49% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,500 | 28,500 | 0 | 884 | 901 | 0.61% | +17 |
| PHILIP MORRIS INTL INC(PM) | 89,000 | 89,000 | 0 | 8,373 | 8,154 | 5.52% | -219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,300 | 36,300 | -10,000 | 3,882 | 3,427 | 2.32% | -455 |
| DHT HOLDINGS INC(DHT)(Call) | 58,000 | 0 | -58,000 | 569 | 0 | — | -569 |
| SKYLINE CHAMPION CORPORATION(SKY) | 138,295 | 109,295 | -29,000 | 10,270 | 9,291 | 6.29% | -979 |
| ISHARES TR | 4,600 | 0 | -4,600 | 1,207 | 0 | — | -1,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,250 | 0 | -33,250 | 1,798 | 0 | — | -1,798 |
| FLEX LTD(FLEX) | 806,150 | 762,150 | -44,000 | 24,555 | 21,805 | 14.76% | -2,750 |
| VERTIV HOLDINGS CO(VRT) | 234,199 | 83,199 | -151,000 | 11,249 | 6,795 | 4.60% | -4,454 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,906 | 0 | -37,906 | 5,170 | 0 | — | -5,170 |
| ISHARES TR(Put) | 50,000 | 0 | -50,000 | 10,036 | 0 | — | -10,035 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,500 | 0 | -80,500 | 38,262 | 0 | — | -38,262 |