Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| G17977110 | G17977110 | Burford Capital Ltd | 100753.0 | 1368643.2 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 48500.0 | 2235850.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 8000.0 | 1148800.0 | CORP | Long | |
| G2689P101 | G2689P101 | DCC PLC | 17500.0 | 1183087.05 | CORP | Long | |
| 912797HN0 | 912797HN0 | TREASURY BILL | 2000000.0 | 1998828.0 | UST | Long | |
| N00985106 | N00985106 | AerCap Holdings NV | 18000.0 | 1227960.0 | CORP | Long | |
| G05320109 | G05320109 | Ashtead Group PLC | 29400.0 | 1776519.4 | CORP | Long | |
| 06738E204 | 06738E204 | Barclays PLC | 300000.0 | 2166000.0 | CORP | Long | |
| G61188127 | G61188127 | Liberty Global Ltd | 144500.0 | 2433380.0 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 26000.0 | 2983240.0 | CORP | Long | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd | 61000.0 | 416630.0 | CORP | Long | |
| H5316Q102 | H5316Q102 | Medmix AG | 47000.0 | 1004727.65 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 24200.0 | 1304622.0 | CORP | Long | |
| 64081V109 | 64081V109 | Nerdy Inc | 157000.0 | 408200.0 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 20000.0 | 1517400.0 | CORP | Long | |
| G3143F101 | G3143F101 | Eurocell PLC | 810000.0 | 1222004.8 | CORP | Long | |
| F73325106 | F73325106 | Cie Plastic Omnium SE | 134000.0 | 1666051.59 | CORP | Long | |
| 739239101 | 739239101 | Power Corp of Canada | 50000.0 | 1383566.69 | CORP | Long | |
| 999999999 | 999999999 | EPI PREF HOLDINGS SERIES B / | 3073.0 | 829710.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 10000.0 | 2588300.0 | CORP | Long | |
| 33833Q106 | 33833Q106 | Five Point Holdings LLC | 127733.0 | 325719.15 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 5200.0 | 4793932.0 | CORP | Long | |
| R7049B138 | R7049B138 | Protector Forsikring ASA | 109952.0 | 1961251.02 | CORP | Long | |
| H83580284 | H83580284 | Sulzer AG | 30000.0 | 2984525.52 | CORP | Long | |
| G93509100 | G93509100 | Victoria PLC | 100000.0 | 318141.65 | CORP | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 210000.0 | 1902600.0 | CORP | Long | |
| G9424B107 | G9424B107 | Vistry Group PLC | 177467.0 | 1673737.18 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 42000.0 | 1327200.0 | CORP | Long | |
| G40866124 | G40866124 | Greencore Group PLC | 400000.0 | 499684.38 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 7000.0 | 514570.0 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 8000.0 | 382640.0 | CORP | Long | |
| SF8888627 | SF8888627 | UMB IB MONEY MARKET II / | 1634659.96 | 1634659.96 | CORP | Long | |
| K5591Y107 | K5591Y107 | ISS A/S | 70000.0 | 1205697.29 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | -2500.0 | -449150.0 | RF | Short | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 62000.0 | 2197280.0 | CORP | Long |