| IISHARES TRTLT |
| 13.03% | — | $44.3M | 500,000 | $0 | 0 | +500,000 | New Buy |
| SSEAGEN INC |
| 12.85% | 12.06% | $43.8M | 206,250 | $65.0M | 337,500 | -131,250-38.89% | Reduce |
| AACTIVISION BLIZZARD INCATVI |
| 12.38% | 11.93% | $42.1M | 450,000 | $64.3M | 762,500 | -312,500-40.98% | Reduce |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 9.48% | 19.34% | $32.3M | 193,750 | $104.2M | 725,000 | -531,250-73.28% | Reduce |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 8.5% | — | $28.9M | 550,000 | $0 | 0 | +550,000 | New Buy |
 ALBERTSONS COMPANIES INCACI |
| 7.6% | 4.05% | $25.9M | 1.1M | $21.8M | 1.0M | +137,500+13.75% | Add |
| UUNITED STATES STL CORP NEWX |
| 5.96% | — | $20.3M | 625,000 | $0 | 0 | +625,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 5.26% | — | $17.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.14% | 11.31% | $10.7M | 25,000 | $61.0M | 137,500 | -112,500-81.82% | Reduce |
| HHORIZON THERAPEUTICS PUB L |
| 2.97% | 9.66% | $10.1M | 87,500 | $52.1M | 506,250 | -418,750-82.72% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.07% | 3.42% | $7.0M | 137,500 | $18.4M | 256,250 | -118,750-46.34% | Reduce |
| DDENBURY INC |
| 1.8% | — | $6.1M | 62,500 | $0 | 0 | +62,500 | New Buy |
| AAMEDISYS INC COMAMED |
| 1.71% | — | $5.8M | 62,500 | $0 | 0 | +62,500 | New Buy |
| NNEOGAMES S A |
| 1.69% | — | $5.7M | 212,500 | $0 | 0 | +212,500 | New Buy |
| IINARI MED INC |
| 1.68% | 1.89% | $5.7M | 87,500 | $10.2M | 175,000 | -87,500-50.00% | Reduce |
| TTABULA RASA HEALTHCARE INCTRHCEUR |
| 1.67% | — | $5.7M | 550,000 | $0 | 0 | +550,000 | New Buy |
| SSPLUNK INCORPORATEDSPLK |
| 1.61% | — | $5.5M | 37,500 | $0 | 0 | +37,500 | New Buy |
| HHOLLYSYS AUTOMATION TCHNGY L |
| 1.6% | 1.02% | $5.5M | 275,000 | $5.5M | 312,500 | -37,500-12.00% | Reduce |
| IIROBOT CORPI8R |
| 1.39% | 0.21% | $4.7M | 125,000 | $1.1M | 25,000 | +100,000+400.00% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.02% | — | $3.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
 CARRIAGE SVCS INC COMCSV |
| 0.75% | — | $2.6M | 90,625 | $0 | 0 | +90,625 | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.57% | — | $2.0M | 125,000 | $0 | 0 | +125,000 | New Buy |
 TXNM ENERGY INCTXNM |
| 0.49% | — | $1.7M | 37,500 | $0 | 0 | +37,500 | New Buy |
| SSPIRIT AIRLS INC |
| 0.42% | — | $1.4M | 87,500 | $0 | 0 | +87,500 | New Buy |
| DDIREXION SHS ETF TRJDSTGBP |
| 0.18% | — | $602,500 | 125,000 | $0 | 0 | +125,000 | New Buy |
 TECK RESOURCES LTDTECK |
| 0.16% | 0.78% | $538,625 | 12,500 | $4.2M | 100,000 | -87,500-87.50% | Reduce |
