|
SHC
|
US |
SOTERA HEALTH CO |
830,588 |
$11M |
10.49% |
-
|
- |
|
WDC
|
US |
WESTERN DIGITAL CORP |
176,191 |
$11M |
9.70% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
55,042 |
$10M |
9.68% |
-
|
- |
|
ANSS
|
US |
ANSYS INC |
29,987 |
$10M |
9.34% |
-
|
- |
|
HES
|
US |
HESS CORP |
74,164 |
$10M |
9.11% |
-
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
126,356 |
$7M |
6.54% |
-
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
76,579 |
$7M |
6.46% |
-
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
122,200 |
$6M |
5.69% |
-
|
- |
|
VUSB
|
US |
VANGUARD ULTRA SHORT BOND ET |
120,600 |
$6M |
5.52% |
-
|
- |
|
FWRD
|
US |
FORWARD AIR CORP |
167,757 |
$5M |
4.99% |
-
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
26,259 |
$5M |
4.20% |
-
|
- |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
56,398 |
$4M |
3.89% |
-
|
- |
|
IPG
|
US |
INTERPUBLIC GROUP OF COS INC |
139,261 |
$4M |
3.60% |
-
|
- |
|
HEI/A
|
US |
HEICO CORP-CLASS A |
15,898 |
$3M |
2.73% |
-
|
- |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
85,752 |
$3M |
2.70% |
-
|
- |
|
VKTX
|
US |
VIKING THERAPEUTICS INC |
50,994 |
$2M |
1.89% |
-
|
- |
|
LW
|
US |
LAMB WESTON HOLDINGS INC |
29,236 |
$2M |
1.80% |
-
|
- |
|
ENLC
|
US |
ENLINK MIDSTREAM LLC |
36,915 |
$1M |
0.48% |
-
|
- |
|
CPRI
|
US |
CAPRI HOLDINGS LTD |
20,000 |
$0M |
0.39% |
-
|
Put |
|
CPRI
|
US |
CAPRI HOLDINGS LTD |
19,322 |
$0M |
0.38% |
-
|
- |