Fund profile
Tickers
HHCAX, HHCCX, HHCZX
Fund manager
Total assets
$36.16 mm
Liabilities
$7.58 mm
Net assets
$28.58 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Spansion Inc | 2.40 mm | 54.93 k shares | 8.40 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 2.38 mm | 314.46 k shares | 8.34 | Common equity | Long | USA |
KIM+N RPT Realty | 1.87 mm | 145.94 k shares | 6.55 | Common equity | Long | USA |
SPLK Splunk Inc | 1.72 mm | 1.76 mm principal | 6.01 | Debt | Long | USA |
DECHRA PHARMACEUTICALS PLC COMMON STOCK
|
1.55 mm | 31.45 k shares | 5.41 | Common equity | Long | UK |
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
|
1.46 mm | 29.66 k shares | 5.11 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.36 mm | 101.86 k shares | 4.74 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.33 mm | 2.76 k shares | 4.66 | Common equity | Long | USA |
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 1.26 mm | 1.29 mm principal | 4.40 | Debt | Long | USA |
SOVOS BRANDS INTERMEDIATE, INC. 6/8/2028 | 1.21 mm | 1.21 mm principal | 4.24 | Loan | Long | USA |
CARESTREAM HEALTH, INC. 9/30/2027 | 923.53 k | 1.18 mm principal | 3.23 | Loan | Long | USA |
ADEVINTA ASA COMMON STOCK
|
915.39 k | 82.71 k shares | 3.20 | Common equity | Long | Norway |
OLK Olink Holding AB (publ) | 869.64 k | 34.58 k shares | 3.04 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 854.19 k | 874.00 k principal | 2.99 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 810.69 k | 3.61 k shares | 2.84 | Common equity | Long | USA |
SEG HOLDING LLC / SEG FINANCE CORP 144A 5.625000% 10/15/2028 | 687.32 k | 684.00 k principal | 2.40 | Debt | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 606.41 k | 604.90 k principal | 2.12 | Debt | Long | USA |
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
|
574.65 k | 115.64 k shares | 2.01 | Common equity | Long | UK |
PGTI PGT Innovations Inc | 573.77 k | 575.00 k principal | 2.01 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 561.34 k | 575.00 k principal | 1.96 | Debt | Long | USA |
QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
|
541.33 k | 4.00 k shares | 1.89 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 430.72 k | 7.72 k shares | 1.51 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 406.98 k | 17.00 k shares | 1.42 | Preferred equity | Long | USA |
PNM PNM Resources Inc | 405.27 k | 9.74 k shares | 1.42 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 390.87 k | 18.18 k shares | 1.37 | Common equity | Long | USA |
QUARTERNORTH ENERGY HOLD. 8/27/2026 | 369.41 k | 369.41 k principal | 1.29 | Loan | Long | USA |
SOVO Sovos Brands Inc | 341.47 k | 15.50 k shares | 1.19 | Common equity | Long | USA |
Brookfield Renewable Partners LP PREFERRED STOCK | 335.89 k | 24.01 k shares | 1.18 | Preferred equity | Long | Canada |
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026 | 288.70 k | 300.00 k principal | 1.01 | Debt | Long | USA |
NEE NextEra Energy Inc | 266.84 k | 7.00 k shares | 0.93 | Preferred equity | Long | USA |
CSV Carriage Services, Inc. | 266.79 k | 300.00 k principal | 0.93 | Debt | Long | USA |
AMZN Amazon.com Inc. | 266.42 k | 400.00 k principal | 0.93 | Debt | Long | USA |
X United States Steel Corp. | 258.87 k | 5.32 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 249.47 k | 400.00 k principal | 0.87 | Debt | Long | USA |
ESMT Engagesmart Inc | 232.00 k | 10.13 k shares | 0.81 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 225.97 k | 11.60 k shares | 0.79 | Common equity | Long | USA |
AMINO INC SERIES C | 201.43 k | 428.57 k shares | 0.70 | Preferred equity | Long | USA |
PCT PureCycle Technologies Inc | 194.00 k | 500.00 k principal | 0.68 | Debt | Long | USA |
ILMN Illumina Inc | 139.24 k | 1.00 k shares | 0.49 | Common equity | Long | USA |
DX GROUP PLC COMMON STOCK
|
95.87 k | 160.87 k shares | 0.34 | Common equity | Long | UK |
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 88.96 k | 88.96 k principal | 0.31 | Short-term investment vehicle | Long | USA |
SGEN US 01/19/24 C210 LONG | 85.50 k | 45.00 contracts | 0.30 | Equity derivative | N/A | USA |
HES US 06/21/24 P140 LONG | 27.81 k | 27.00 contracts | 0.10 | Equity derivative | N/A | USA |
ROKU US 04/19/24 P95 LONG | 19.43 k | 15.00 contracts | 0.07 | Equity derivative | N/A | USA |
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
|
18.00 k | 225.00 k shares | 0.06 | Common equity | Long | USA |
SWN US 03/15/24 C8 LONG | 10.00 k | 1.00 k contracts | 0.03 | Equity derivative | N/A | USA |
TSLA US 02/16/24 P230 LONG | 7.20 k | 8.00 contracts | 0.03 | Equity derivative | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-01-31
GOLDMAN, SACHS & CO.
|
6.86 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
SAVE US 01/19/24 P10 LONG | 4.06 k | 39.00 contracts | 0.01 | Equity derivative | N/A | USA |
ABIOMED INC - CVR CONTINGENT VALUE RIGHT
|
3.42 k | 3.35 k shares | 0.01 | Common equity | Long | USA |
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
|
2.85 k | 7.30 k shares | 0.01 | Common equity | Long | USA |
EURN Euronav NV | 2.57 k | 146.00 shares | 0.01 | Common equity | Long | USA |
LAB Standard BioTools Inc | 2.43 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 2.19 k | 865.00 shares | 0.01 | Common equity | Long | USA |
VST US 01/19/24 P30 LONG | 1.15 k | 230.00 contracts | 0.00 | Equity derivative | N/A | USA |
AAPL US 01/19/24 P125 LONG | 11.00 | 11.00 contracts | 0.00 | Equity derivative | N/A | USA |
VST US 01/19/24 P26 SHORT | -2.30 | -230.00 contracts | -0.00 | Equity derivative | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-02-02
GOLDMAN, SACHS & CO.
|
-99.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-02-02
GOLDMAN, SACHS & CO.
|
-445.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |
SOVO US 02/16/24 C25 SHORT | -775.00 | -155.00 contracts | -0.00 | Equity derivative | N/A | USA |
LAB Standard BioTools Inc | -2.12 k | -960.00 shares | -0.01 | Common equity | Short | USA |
SLGC SomaLogic, Inc. | -2.50 k | -990.00 shares | -0.01 | Common equity | Short | USA |
SWN US 03/15/24 C9 SHORT | -3.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-9.31 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
AAPL US 01/19/24 C175 SHORT | -20.46 k | -11.00 contracts | -0.07 | Equity derivative | N/A | USA |
SGEN US 01/19/24 C220 SHORT | -40.50 k | -45.00 contracts | -0.14 | Equity derivative | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-49.91 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | -140.11 k | -3.49 k shares | -0.49 | Common equity | Short | USA |
SMPL Simply Good Foods Co | -150.48 k | -3.80 k shares | -0.53 | Common equity | Short | USA |
FWRD Forward Air Corp. | -150.89 k | -2.40 k shares | -0.53 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -257.15 k | -2.57 k shares | -0.90 | Common equity | Short | USA |
BVH Bluegreen Vacations Holding Corp | -291.47 k | -3.88 k shares | -1.02 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -580.08 k | -5.80 k shares | -2.03 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -1.30 mm | -65.68 k shares | -4.55 | Common equity | Short | USA |
KIM Kimco Realty Corporation | -1.88 mm | -88.34 k shares | -6.59 | Common equity | Short | USA |
O Realty Income Corp. | -2.40 mm | -41.87 k shares | -8.41 | Common equity | Short | USA |