Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.352B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 18,250,000 | $207M | 15.3% | — | — | Put | 02376R102 |
| CCL | CARNIVAL CORP | 3,330,000 | $62.34M | 4.6% | $16.27 | -5.0% | Put | 143658300 |
| KBH | KB HOME | 800,000 | $56.14M | 4.2% | — | — | Put | 48666K109 |
| AAPL | APPLE INC | 250,000 | $52.66M | 3.9% | $180.10 | +2.8% | Put | 037833100 |
| — | UNITED STATES STL CORP NEW | 1,300,000 | $49.14M | 3.6% | $40.56 | — | Put | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 1,000,000 | $48.66M | 3.6% | — | — | Put | 910047109 |
| BHC | BAUSCH HEALTH COS INC | 6,100,000 | $42.52M | 3.1% | $7.41 | +2.1% | Put | 071734107 |
| SLN | SILENCE THERAPEUTICS PLC | 2,405,998 | $36.76M | 2.7% | $20.66 | — | ADS | 82686Q101 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $34.18M | 2.5% | $83.13 | — | Put | 81369Y506 |
| CAR | AVIS BUDGET GROUP | 300,000 | $31.36M | 2.3% | — | — | Put | 053774105 |
| INTC | INTEL CORP | 1,000,000 | $30.97M | 2.3% | $27.16 | +19.7% | Put | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $28.18M | 2.1% | $18.19 | -3.5% | Put | G66721104 |
| Z | ZILLOW GROUP INC | 500,000 | $23.2M | 1.7% | $54.45 | -19.2% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 500,000 | $23.2M | 1.7% | $54.45 | -19.2% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 500,000 | $23.2M | 1.7% | $54.45 | -19.2% | CL C CAP STK | 98954M200 |
| MET | METLIFE INC | 325,000 | $22.81M | 1.7% | — | — | Put | 59156R108 |
| CMCSA | COMCAST CORP NEW | 520,000 | $20.36M | 1.5% | — | — | Call | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 1,000,000 | $19.87M | 1.5% | — | — | Call | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,460,000 | $19.59M | 1.4% | — | — | Put | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 35,400 | $19.27M | 1.4% | $462.34 | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 280,000 | $19.21M | 1.4% | $71.99 | -12.3% | Call | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,083,500 | $18.79M | 1.4% | $1.52 | -16.7% | Put | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,000 | $18.69M | 1.4% | — | — | Call | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $17.3M | 1.3% | — | — | Call | 459200101 |
| C | CITIGROUP INC | 270,000 | $17.13M | 1.3% | — | — | Call | 172967424 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $14.77M | 1.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $13.66M | 1.0% | — | — | Call | 828806109 |
| — | NCL CORP LTD | 14,500,000 | $13.48M | 1.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LUCID GROUP INC | 5,000,000 | $13.05M | 1.0% | — | — | Put | 549498103 |
| TSLA | TESLA INC | 65,000 | $12.86M | 1.0% | — | — | Put | 88160R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,400,000 | $12M | 0.9% | $8.19 | -37.9% | Put | 42806J700 |
| PFE | PFIZER INC | 400,000 | $11.19M | 0.8% | — | — | Call | 717081103 |
| TLT | ISHARES TR | 100,000 | $9.178M | 0.7% | $92.25 | — | Call | 464287432 |
| — | NCL CORP LTD | 7,500,000 | $9.122M | 0.7% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $8.888M | 0.7% | $43.73 | -4.4% | Put | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $8.539M | 0.6% | $38.45 | +27.0% | Put | 247361702 |
| AD | UNITED STATES CELLULAR CORP | 135,847 | $7.583M | 0.6% | $17.33 | +47.1% | COM | 911684108 |
| CSCO | CISCO SYS INC | 150,000 | $7.127M | 0.5% | — | — | Call | 17275R102 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $6.938M | 0.5% | $24.50 | — | Put | 35909D109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.186M | 0.5% | $34.24 | +6.5% | Call | 92343V104 |
| FDX | FEDEX CORP | 20,000 | $5.997M | 0.4% | — | — | Call | 31428X106 |
| TGT | TARGET CORP | 40,000 | $5.922M | 0.4% | — | — | Call | 87612E106 |
| M | MACYS INC | 300,000 | $5.76M | 0.4% | $14.47 | +32.0% | Put | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5.665M | 0.4% | — | — | Call | 02376R102 |
| OPCH | OPTION CARE HEALTH INC | 196,700 | $5.449M | 0.4% | $24.29 | +22.7% | COM NEW | 68404L201 |
| LEN | LENNAR CORP | 33,500 | $5.021M | 0.4% | $127.07 | +16.9% | Call | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 121,000 | $4.99M | 0.4% | $34.24 | +6.5% | COM | 92343V104 |
| T | AT&T INC | 250,000 | $4.777M | 0.4% | — | — | Call | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4.697M | 0.3% | — | — | Call | 76954A103 |
| LAUR | LAUREATE EDUCATION INC | 298,660 | $4.462M | 0.3% | $12.03 | +24.4% | COMMON STOCK | 518613203 |
| AGO | ASSURED GUARANTY LTD | 55,804 | $4.305M | 0.3% | $47.16 | +62.9% | COM | G0585R106 |
| DOW | DOW INC | 80,000 | $4.244M | 0.3% | — | — | Call | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 46,000 | $4.193M | 0.3% | $83.13 | — | ENERGY | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.758M | 0.3% | $18.19 | -3.5% | Call | G66721104 |
| PRGO | PERRIGO CO PLC | 142,039 | $3.648M | 0.3% | $34.91 | -15.8% | SHS | G97822103 |
| LEN | LENNAR CORP | 24,335 | $3.647M | 0.3% | $127.07 | +16.9% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,928 | $3.589M | 0.3% | $59.73 | +184.2% | COM | 12008R107 |
| AAPL | APPLE INC | 17,000 | $3.581M | 0.3% | $180.10 | +2.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $3.558M | 0.3% | — | — | Call | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3.503M | 0.3% | — | — | Call | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 495,000 | $3.45M | 0.3% | $7.41 | +2.1% | COM | 071734107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3.286M | 0.2% | — | — | Put | 46137V357 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,131 | $3.184M | 0.2% | $39.45 | -4.8% | COM | 12769G100 |
| GM | GENERAL MTRS CO | 68,000 | $3.159M | 0.2% | $36.34 | +22.1% | COM | 37045V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,843 | $3.151M | 0.2% | $26.62 | +114.7% | COM | 87724P106 |
| RIG | TRANSOCEAN LTD | 585,000 | $3.13M | 0.2% | — | — | Put | H8817H100 |
| WCC | WESCO INTL INC | 19,600 | $3.107M | 0.2% | $129.43 | +29.4% | COM | 95082P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 436,500 | $3.051M | 0.2% | $7.86 | -6.1% | COM | 024061103 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $2.788M | 0.2% | $7.41 | +2.1% | Call | 071734107 |
| GM | GENERAL MTRS CO | 60,000 | $2.788M | 0.2% | $36.34 | +22.1% | Put | 37045V100 |
| TLT | ISHARES TR | 30,000 | $2.753M | 0.2% | $92.25 | — | Put | 464287432 |
| EXPE | EXPEDIA GROUP INC | 21,000 | $2.646M | 0.2% | $110.34 | +10.9% | COM NEW | 30212P303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 372,400 | $2.603M | 0.2% | $7.86 | -6.1% | Call | 024061103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,000 | $2.339M | 0.2% | $17.91 | 0.0% | COM | 185899101 |
| WCC | WESCO INTL INC | 14,500 | $2.299M | 0.2% | $129.43 | +29.4% | Put | 95082P105 |
| NEM | NEWMONT CORP | 48,000 | $2.01M | 0.1% | $33.15 | +19.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 34,000 | $2.008M | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| NBR | NABORS INDUSTRIES LTD | 28,000 | $1.992M | 0.1% | $105.13 | -29.1% | SHS | G6359F137 |
| TRGP | TARGA RES CORP | 15,000 | $1.932M | 0.1% | — | — | Put | 87612G101 |
| F | FORD MTR CO DEL | 150,000 | $1.881M | 0.1% | $10.97 | +1.5% | Call | 345370860 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,000 | $1.788M | 0.1% | $39.45 | -4.8% | Call | 12769G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,607 | $1.768M | 0.1% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| DBRG | DIGITALBRIDGE GROUP INC | 127,211 | $1.743M | 0.1% | $14.81 | +1.2% | CL A NEW | 25401T603 |
| NTCT | NETSCOUT SYS INC | 93,082 | $1.702M | 0.1% | $19.73 | 0.0% | COM | 64115T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,153 | $1.699M | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,562 | $1.682M | 0.1% | $36.61 | -2.4% | COM | 82900L102 |
| FE | FIRSTENERGY CORP | 43,663 | $1.671M | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| AMZN | AMAZON COM INC | 8,624 | $1.667M | 0.1% | $126.64 | +45.1% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 84,000 | $1.659M | 0.1% | $19.96 | -2.9% | COMMON STOCK | 013091103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500,000 | $1.65M | 0.1% | $1.52 | -16.7% | COM | 550241103 |
| TTEK | TETRA TECH INC NEW | 7,967 | $1.629M | 0.1% | $40.77 | 0.0% | COM | 88162G103 |
| SABR | SABRE CORP | 600,000 | $1.602M | 0.1% | $2.80 | 0.0% | Call | 78573M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,000 | $1.522M | 0.1% | $47.65 | -24.1% | SHS | G1890L107 |
| ARMK | ARAMARK | 44,641 | $1.519M | 0.1% | $26.33 | +20.7% | COM | 03852U106 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $1.512M | 0.1% | $110.34 | +10.9% | Call | 30212P303 |
| NEM | NEWMONT CORP | 36,000 | $1.507M | 0.1% | $33.15 | +19.5% | Put | 651639106 |
| NEM | NEWMONT CORP | 36,000 | $1.507M | 0.1% | $33.15 | +19.5% | Call | 651639106 |
| NMIH | NMI HLDGS INC | 43,577 | $1.483M | 0.1% | $21.42 | +50.3% | COM | 629209305 |
| TYL | TYLER TECHNOLOGIES INC | 2,751 | $1.383M | 0.1% | $460.76 | 0.0% | COM | 902252105 |
| BYD | BOYD GAMING CORP | 25,000 | $1.377M | 0.1% | — | — | Put | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.333M | 0.1% | $80.33 | +10.2% | COM | 459506101 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1.324M | 0.1% | — | — | Call | 75605Y106 |
| HRI | HERC HLDGS INC | 9,534 | $1.271M | 0.1% | $143.63 | -0.7% | COM | 42704L104 |
| GT | GOODYEAR TIRE & RUBR CO | 106,000 | $1.203M | 0.1% | $12.93 | -5.4% | COM | 382550101 |
| MUR | MURPHY OIL CORP | 28,000 | $1.155M | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| D | DOMINION ENERGY INC | 23,437 | $1.148M | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1.134M | 0.1% | $40.56 | — | COM | 912909108 |
| TNL | TRAVEL PLUS LEISURE CO | 24,939 | $1.122M | 0.1% | $39.37 | +6.2% | COM | 894164102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,586 | $1.099M | 0.1% | $93.25 | +1.7% | COM | 57164Y107 |
| — | H & E EQUIPMENT SERVICES INC | 24,233 | $1.07M | 0.1% | $44.17 | — | COM | 404030108 |
| LEVI | LEVI STRAUSS & CO NEW | 54,765 | $1.056M | 0.1% | $16.64 | +24.9% | CL A COM STK | 52736R102 |
| CRC | CALIFORNIA RES CORP | 59,144 | $1.055M | 0.1% | — | — | Call | 13057Q305 |
| GEN | GEN DIGITAL INC | 42,042 | $1.05M | 0.1% | $22.22 | 0.0% | COM | 668771108 |
| TREX | TREX CO INC | 14,059 | $1.042M | 0.1% | $87.49 | 0.0% | COM | 89531P105 |
| DLB | DOLBY LABORATORIES INC | 12,986 | $1.029M | 0.1% | $79.67 | -2.4% | COM CL A | 25659T107 |
| IWM | ISHARES TR | 5,000 | $1.014M | 0.1% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,100 | $1.001M | 0.1% | $87.16 | +15.9% | COM | 67066G104 |
| ATEN | A10 NETWORKS INC | 72,246 | $1.001M | 0.1% | $13.88 | 0.0% | COM | 002121101 |
| DIS | DISNEY WALT CO | 9,975 | $990K | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC | 900,000 | $990K | 0.1% | $1.52 | -16.7% | Call | 550241103 |
| — | PAYCOR HCM INC | 77,734 | $987K | 0.1% | $12.70 | — | COM | 70435P102 |
| CRI | CARTERS INC | 15,780 | $978K | 0.1% | $64.13 | 0.0% | COM | 146229109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $907K | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 2,000 | $894K | 0.1% | $321.19 | +29.9% | COM | 594918104 |
| AES | AES CORP | 50,595 | $889K | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,497 | $878K | 0.1% | $25.70 | +1.5% | COM | 297602104 |
| RBA | RB GLOBAL INC | 11,412 | $871K | 0.1% | $74.94 | 0.0% | COM | 74935Q107 |
| PCTY | PAYLOCITY HLDG CORP | 6,575 | $867K | 0.1% | $154.80 | 0.0% | COM | 70438V106 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $851K | 0.1% | $12.93 | -5.4% | Put | 382550101 |
| GOOGL | ALPHABET INC | 4,560 | $831K | 0.1% | $118.62 | +41.1% | CAP STK CL A | 02079K305 |
| THO | THOR INDS INC | 8,468 | $791K | 0.1% | $96.23 | 0.0% | COM | 885160101 |
| HGV | HILTON GRAND VACATIONS INC | 19,436 | $786K | 0.1% | $42.45 | 0.0% | COM | 43283X105 |
| YELP | YELP INC | 21,265 | $786K | 0.1% | $41.45 | -7.6% | CL A | 985817105 |
| ADT | ADT INC DEL | 101,089 | $768K | 0.1% | $6.27 | +5.1% | COM | 00090Q103 |
| HAS | HASBRO INC | 13,022 | $762K | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $720K | 0.1% | $88.74 | — | Call | 01609W102 |
| NRG | NRG ENERGY INC | 9,213 | $717K | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $699K | 0.1% | $7.86 | -6.1% | Put | 024061103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $692K | 0.1% | $59.73 | +184.2% | Call | 12008R107 |
| HUBS | HUBSPOT INC | 1,170 | $690K | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| EPC | EDGEWELL PERS CARE CO | 16,938 | $681K | 0.1% | $36.95 | 0.0% | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 17,904 | $674K | 0.0% | $37.65 | — | COM | 928377100 |
| — | CYBERARK SOFTWARE LTD | 2,464 | $674K | 0.0% | $223.73 | — | SHS | M2682V108 |
| PDD | PDD HOLDINGS INC | 5,000 | $665K | 0.0% | $116.25 | — | Call | 722304102 |
| WRBY | WARBY PARKER INC | 41,323 | $664K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| EYE | NATIONAL VISION HLDGS INC | 49,097 | $643K | 0.0% | $17.69 | -7.5% | COM | 63845R107 |
| CAKE | CHEESECAKE FACTORY INC | 16,063 | $631K | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| V | VISA INC | 2,350 | $617K | 0.0% | $228.29 | +18.6% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 3,747 | $610K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,852 | $610K | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| UNFI | UNITED NAT FOODS INC | 45,923 | $602K | 0.0% | $14.53 | -22.7% | COM | 911163103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,068 | $591K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| OPCH | OPTION CARE HEALTH INC | 21,200 | $587K | 0.0% | $24.29 | +22.7% | Call | 68404L201 |
| CTVA | CORTEVA INC | 10,841 | $585K | 0.0% | $60.02 | -9.9% | COM | 22052L104 |
| M | MACYS INC | 30,000 | $576K | 0.0% | $14.47 | +32.0% | COM | 55616P104 |
| OSPN | ONESPAN INC | 44,732 | $573K | 0.0% | $10.55 | +10.4% | COM | 68287N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,994 | $550K | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,734 | $534K | 0.0% | $24.55 | +5.2% | COM | 01644J108 |
| — | VERINT SYS INC | 16,387 | $528K | 0.0% | $32.20 | — | COM | 92343X100 |
| NKE | NIKE INC | 7,000 | $528K | 0.0% | $95.37 | -6.0% | CL B | 654106103 |
| IOT | SAMSARA INC | 15,574 | $525K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| R | RYDER SYS INC | 4,210 | $522K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| WAT | WATERS CORP | 1,796 | $521K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| AVPT | AVEPOINT INC | 49,376 | $514K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| SHAK | SHAKE SHACK INC | 5,672 | $510K | 0.0% | $74.09 | +31.7% | CL A | 819047101 |
| CAVA | CAVA GROUP INC | 5,385 | $499K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,195 | $497K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| PRGS | PROGRESS SOFTWARE CORP | 9,105 | $494K | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| WING | WINGSTOP INC | 1,162 | $491K | 0.0% | $311.10 | +23.5% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $487K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 11,233 | $481K | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| — | DENNYS CORP | 66,542 | $472K | 0.0% | $7.10 | — | COM | 24869P104 |
| MITK | MITEK SYS INC | 41,447 | $463K | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| NBR | NABORS INDUSTRIES LTD | 6,500 | $463K | 0.0% | $105.13 | -29.1% | Call | G6359F137 |
| — | SOLARWINDS CORP | 37,851 | $456K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| BRBR | BELLRING BRANDS INC | 7,867 | $450K | 0.0% | $50.98 | +12.3% | COMMON STOCK | 07831C103 |
| MNRO | MONRO INC | 18,819 | $449K | 0.0% | $30.44 | -12.4% | COM | 610236101 |
| MIDD | MIDDLEBY CORP | 3,603 | $442K | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 124,000 | $417K | 0.0% | $4.02 | -16.3% | COM | 203668108 |
| CNNE | CANNAE HLDGS INC | 22,849 | $414K | 0.0% | $25.95 | -28.7% | COM | 13765N107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $395K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| GLBE | GLOBAL E ONLINE LTD | 10,782 | $391K | 0.0% | $36.79 | -12.3% | SHS | M5216V106 |
| LVS | LAS VEGAS SANDS CORP | 8,828 | $391K | 0.0% | $44.33 | +1.9% | COM | 517834107 |
| TRU | TRANSUNION | 5,263 | $390K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| SKYW | SKYWEST INC | 4,686 | $385K | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| MRCY | MERCURY SYS INC | 14,224 | $384K | 0.0% | $30.13 | -3.2% | COM | 589378108 |
| — | R1 RCM INC | 30,520 | $383K | 0.0% | $12.56 | — | COM | 77634L105 |
| VVV | VALVOLINE INC | 8,685 | $375K | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| PLNT | PLANET FITNESS INC | 5,052 | $372K | 0.0% | $66.87 | -3.0% | CL A | 72703H101 |
| SPT | SPROUT SOCIAL INC | 10,300 | $368K | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| JACK | JACK IN THE BOX INC | 7,094 | $361K | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| DIN | DINE BRANDS GLOBAL INC | 9,892 | $358K | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| UBER | UBER TECHNOLOGIES INC | 4,901 | $356K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| RPD | RAPID7 INC | 8,041 | $348K | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| LOVE | LOVESAC COMPANY | 15,339 | $346K | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| AMPL | AMPLITUDE INC | 38,627 | $344K | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| — | OLO INC | 77,684 | $343K | 0.0% | $4.42 | — | CL A | 68134L109 |
| EAT | BRINKER INTL INC | 4,697 | $340K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| SBUX | STARBUCKS CORP | 4,214 | $328K | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,110 | $320K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 820 | $318K | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| UAA | UNDER ARMOUR INC | 47,338 | $316K | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| DV | DOUBLEVERIFY HLDGS INC | 16,120 | $314K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| INTC | INTEL CORP | 10,000 | $310K | 0.0% | $27.16 | +19.7% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 17,312 | $309K | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| TWST | TWIST BIOSCIENCE CORP | 6,221 | $307K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| IMAX | IMAX CORP | 17,864 | $300K | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $298K | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| HELE | HELEN OF TROY LTD | 3,098 | $287K | 0.0% | $119.45 | -15.2% | COM | G4388N106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,921 | $287K | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| ENTG | ENTEGRIS INC | 2,077 | $281K | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,197 | $281K | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $279K | 0.0% | $164.83 | -18.4% | COM | 256677105 |
| CXM | SPRINKLR INC | 28,748 | $277K | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,900 | $275K | 0.0% | $56.38 | -7.9% | COM | 238337109 |
| SBH | SALLY BEAUTY HLDGS INC | 25,340 | $272K | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| — | JAMF HLDG CORP | 16,469 | $272K | 0.0% | $18.35 | — | COM | 47074L105 |
| FIVN | FIVE9 INC | 6,150 | $271K | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| MRCY | MERCURY SYS INC | 10,000 | $270K | 0.0% | $30.13 | -3.2% | Call | 589378108 |
| — | REV GROUP INC | 10,797 | $269K | 0.0% | $24.89 | — | COM | 749527107 |
| UPBD | UPBOUND GROUP INC | 8,513 | $261K | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| SFM | SPROUTS FMRS MKT INC | 3,101 | $259K | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| META | META PLATFORMS INC | 500 | $252K | 0.0% | $264.25 | +82.9% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $248K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| EOLS | EVOLUS INC | 22,690 | $246K | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| ARHS | ARHAUS INC | 14,141 | $240K | 0.0% | $9.69 | +67.1% | COM CL A | 04035M102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,541 | $236K | 0.0% | $15.52 | +1.8% | COMMON STOCK | 53190C102 |
| VVX | V2X INC | 4,913 | $236K | 0.0% | $43.66 | +8.5% | COM | 92242T101 |
| — | FRONTIER COMMUNICATIONS PARE | 9,000 | $236K | 0.0% | $24.50 | — | COM | 35909D109 |
| MOH | MOLINA HEALTHCARE INC | 776 | $231K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| CNDT | CONDUENT INC | 67,686 | $221K | 0.0% | $3.42 | -0.8% | COM | 206787103 |
| ELF | E L F BEAUTY INC | 1,044 | $220K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 572 | $219K | 0.0% | $251.11 | +32.4% | CL A | 22788C105 |
| AVNS | AVANOS MED INC | 10,998 | $219K | 0.0% | $20.64 | -5.6% | COM | 05350V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,294 | $207K | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| VSCO | VICTORIAS SECRET AND CO | 11,573 | $204K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| OPTU | ALTICE USA INC | 100,000 | $204K | 0.0% | — | — | Call | 02156K103 |
| PHR | PHREESIA INC | 9,505 | $202K | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| LZ | LEGALZOOM COM INC | 22,795 | $191K | 0.0% | $11.24 | -8.4% | COM | 52466B103 |
| NVCR | NOVOCURE LTD | 10,862 | $186K | 0.0% | $14.85 | +18.4% | ORD SHS | G6674U108 |
| — | TILRAY BRANDS INC | 110,596 | $184K | 0.0% | $2.39 | — | COM | 88688T100 |
| UDMY | UDEMY INC | 19,770 | $171K | 0.0% | $12.42 | -23.6% | COM | 902685106 |
| FRSH | FRESHWORKS INC | 10,607 | $135K | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,557 | $130K | 0.0% | $5.04 | -59.9% | COM | 69404D108 |
| FSLY | FASTLY INC | 15,426 | $114K | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| SABR | SABRE CORP | 21,547 | $57,530 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |