Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 2,790,735 | $136M | 16.9% | $36.44 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,863,562 | $93.63M | 11.7% | $45.66 | +9.3% | SHS | G1890L107 |
| — | SPLUNK INC | 538,453 | $82.03M | 10.2% | $148.17 | — | COM | 848637104 |
| — | IMMUNOGEN INC | 2,313,670 | $68.6M | 8.6% | $29.65 | — | COM | 45253H101 |
| — | PIONEER NAT RES CO | 219,470 | $49.35M | 6.2% | $224.88 | — | COM | 723787107 |
| ACI | ALBERTSONS COS INC | 1,708,951 | $39.31M | 4.9% | $20.03 | +3.4% | COMMON STOCK | 013091103 |
| — | ANSYS INC | 107,424 | $38.98M | 4.9% | $362.88 | — | COM | 03662Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,799,371 | $36.74M | 4.6% | $17.08 | +0.2% | COM | 185899101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,311,880 | $31.13M | 3.9% | $23.73 | — | CL A COM | 29260Y109 |
| CVX | CHEVRON CORP NEW | 138,075 | $20.6M | 2.6% | $137.80 | 0.0% | COM | 166764100 |
| — | ENDEAVOR GROUP HLDGS INC | 821,300 | $19.49M | 2.4% | $23.73 | — | Put | 29260Y109 |
| ARGX | ARGENX SE | 37,600 | $14.3M | 1.8% | — | — | Call | 04016X101 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,279,595 | $12.85M | 1.6% | $10.04 | — | SPONSORED ADS | 38406L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,100 | $12.14M | 1.5% | — | — | Call | 64125C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 196,214 | $12.02M | 1.5% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | UNITED STATES STL CORP NEW | 210,600 | $10.25M | 1.3% | $36.44 | — | Put | 912909108 |
| CYTK | CYTOKINETICS INC | 122,500 | $10.23M | 1.3% | $36.21 | 0.0% | Put | 23282W605 |
| — | OLINK HLDG AB | 386,871 | $9.73M | 1.2% | $25.15 | — | SPONSORED ADS | 680710100 |
| APLS | APELLIS PHARMACEUTICALS INC | 156,100 | $9.344M | 1.2% | $50.73 | 0.0% | Call | 03753U106 |
| — | INTRA-CELLULAR THERAPIES INC | 129,300 | $9.26M | 1.2% | — | — | Call | 46116X101 |
| — | ICOSAVAX INC | 507,122 | $7.992M | 1.0% | $15.76 | — | COM | 45114M109 |
| SGML | SIGMA LITHIUM CORPORATION | 243,806 | $7.687M | 1.0% | $34.14 | -18.3% | COM | 826599102 |
| — | ANSYS INC | 20,900 | $7.584M | 0.9% | $362.88 | — | Put | 03662Q105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,900 | $6.395M | 0.8% | — | — | Call | 61559X104 |
| — | HESS CORP | 35,809 | $5.162M | 0.6% | $144.16 | — | COM | 42809H107 |
| — | SPIRIT AIRLS INC | 313,000 | $5.13M | 0.6% | — | — | Put | 848577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,100 | $5.12M | 0.6% | — | — | Call | 09061G101 |
| CYTK | CYTOKINETICS INC | 60,000 | $5.009M | 0.6% | $36.21 | 0.0% | Call | 23282W605 |
| — | ANSYS INC | 13,000 | $4.717M | 0.6% | $362.88 | — | Call | 03662Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,400 | $3.197M | 0.4% | $50.73 | 0.0% | Put | 03753U106 |
| — | WESTROCK CO | 75,000 | $3.114M | 0.4% | $35.80 | — | COM | 96145D105 |
| XENE | XENON PHARMACEUTICALS INC | 64,200 | $2.957M | 0.4% | — | — | Call | 98420N105 |
| PFE | PFIZER INC | 100,000 | $2.879M | 0.4% | $30.57 | -13.6% | Call | 717081103 |
| — | MORPHOSYS AG | 245,000 | $2.425M | 0.3% | — | — | Call | 617760202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,100 | $2.167M | 0.3% | $17.08 | +0.2% | Put | 185899101 |
| — | KARUNA THERAPEUTICS INC | 6,551 | $2.073M | 0.3% | $316.51 | — | COM | 48576A100 |
| — | SOVOS BRANDS INC | 92,954 | $2.048M | 0.3% | $22.03 | — | COM | 84612U107 |
| GLD | SPDR GOLD TR | 9,421 | $1.801M | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 7,085 | $1.233M | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| CYTK | CYTOKINETICS INC | 12,600 | $1.052M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,093 | $1.023M | 0.1% | $50.73 | 0.0% | COM | 03753U106 |
| M | MACYS INC | 50,355 | $1.013M | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| M | MACYS INC | 50,000 | $1.006M | 0.1% | $14.47 | 0.0% | Put | 55616P104 |
| — | PGT INNOVATIONS INC | 20,367 | $829K | 0.1% | $40.70 | — | COM | 69336V101 |
| ACI | ALBERTSONS COS INC | 28,500 | $656K | 0.1% | $20.03 | +3.4% | Put | 013091103 |
| MANU | MANCHESTER UTD PLC NEW | 29,295 | $597K | 0.1% | $20.28 | -6.5% | ORD CL A | G5784H106 |
| CMBT | EURONAV NV | 17,330 | $305K | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| QSI | QUANTUM SI INC | 82,577 | $166K | 0.0% | $1.52 | 0.0% | COM CL A | 74765K105 |