|
AZPN
|
US |
ASPEN TECHNOLOGY INC |
119,100 |
$30M |
14.35% |
100.0%
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
501,900 |
$19M |
9.07% |
5.2%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
526,800 |
$18M |
8.70% |
-7.1%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
285,300 |
$16M |
7.72% |
115.3%
|
- |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
444,500 |
$15M |
7.31% |
-8.0%
|
- |
|
HES
|
US |
HESS CORP |
94,207 |
$13M |
6.05% |
-3.9%
|
- |
|
K
|
US |
KELLANOVA |
130,000 |
$11M |
5.08% |
11.1%
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
250,000 |
$9M |
4.52% |
5.2%
|
Put |
|
ARCH
|
US |
ARCH RESOURCES INC |
56,088 |
$8M |
3.82% |
429.1%
|
- |
|
ANSS
|
US |
ANSYS INC |
21,200 |
$7M |
3.45% |
100.0%
|
- |
|
690045109
|
- |
REVELYST INC |
306,000 |
$6M |
2.84% |
100.0%
|
- |
|
B
|
US |
BARNES GROUP INC |
120,000 |
$6M |
2.74% |
100.0%
|
- |
|
SUM
|
US |
SUMMIT MATERIALS INC -CL A |
110,000 |
$6M |
2.69% |
100.0%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
23,441 |
$4M |
1.96% |
368.8%
|
- |
|
ATSG
|
US |
AIR TRANSPORT SERVICES GROUP |
175,000 |
$4M |
1.86% |
100.0%
|
- |
|
PDCO
|
US |
PATTERSON COS INC |
95,000 |
$3M |
1.42% |
100.0%
|
- |
|
BERY
|
US |
BERRY GLOBAL GROUP INC |
45,000 |
$3M |
1.40% |
100.0%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
140,700 |
$3M |
1.33% |
16.4%
|
- |
|
ZUO
|
US |
ZUORA INC - CLASS A |
262,619 |
$3M |
1.26% |
100.0%
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
140,000 |
$2M |
1.17% |
100.0%
|
- |