CIK: 0001358253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $801,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 2,790,735 | $135,769 | 16.9% | $36.44 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,863,562 | $93,625 | 11.7% | $45.66 | +9.3% | SHS | G1890L107 |
| — | SPLUNK INC | 538,453 | $82,033 | 10.2% | $148.17 | — | COM | 848637104 |
| — | IMMUNOGEN INC | 2,313,670 | $68,600 | 8.6% | $29.65 | — | COM | 45253H101 |
| — | PIONEER NAT RES CO | 219,470 | $49,354 | 6.2% | $224.88 | — | COM | 723787107 |
| ACI | ALBERTSONS COS INC | 1,708,951 | $39,306 | 4.9% | $20.03 | +3.4% | COMMON STOCK | 013091103 |
| — | ANSYS INC | 107,424 | $38,982 | 4.9% | $362.88 | — | COM | 03662Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,799,371 | $36,743 | 4.6% | $17.08 | +0.2% | COM | 185899101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,311,880 | $31,131 | 3.9% | $23.73 | — | CL A COM | 29260Y109 |
| CVX | CHEVRON CORP NEW | 138,075 | $20,595 | 2.6% | $137.80 | 0.0% | COM | 166764100 |
| — | ENDEAVOR GROUP HLDGS INC | 821,300 | $19,489 | 2.4% | $23.73 | — | Put | 29260Y109 |
| ARGX | ARGENX SE | 37,600 | $14,304 | 1.8% | — | — | Call | 04016X101 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,279,595 | $12,847 | 1.6% | $10.04 | — | SPONSORED ADS | 38406L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,100 | $12,135 | 1.5% | — | — | Call | 64125C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 196,214 | $12,022 | 1.5% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | UNITED STATES STL CORP NEW | 210,600 | $10,246 | 1.3% | $36.44 | — | Put | 912909108 |
| CYTK | CYTOKINETICS INC | 122,500 | $10,228 | 1.3% | $36.21 | 0.0% | Put | 23282W605 |
| — | OLINK HLDG AB | 386,871 | $9,730 | 1.2% | $25.15 | — | SPONSORED ADS | 680710100 |
| APLS | APELLIS PHARMACEUTICALS INC | 156,100 | $9,344 | 1.2% | $50.73 | 0.0% | Call | 03753U106 |
| — | INTRA-CELLULAR THERAPIES INC | 129,300 | $9,260 | 1.2% | — | — | Call | 46116X101 |
| — | ICOSAVAX INC | 507,122 | $7,992 | 1.0% | $15.76 | — | COM | 45114M109 |
| SGML | SIGMA LITHIUM CORPORATION | 243,806 | $7,687 | 1.0% | $34.14 | -18.3% | COM | 826599102 |
| — | ANSYS INC | 20,900 | $7,584 | 0.9% | $362.88 | — | Put | 03662Q105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,900 | $6,395 | 0.8% | — | — | Call | 61559X104 |
| — | HESS CORP | 35,809 | $5,162 | 0.6% | $144.16 | — | COM | 42809H107 |
| — | SPIRIT AIRLS INC | 313,000 | $5,130 | 0.6% | — | — | Put | 848577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,100 | $5,120 | 0.6% | — | — | Call | 09061G101 |
| CYTK | CYTOKINETICS INC | 60,000 | $5,009 | 0.6% | $36.21 | 0.0% | Call | 23282W605 |
| — | ANSYS INC | 13,000 | $4,717 | 0.6% | $362.88 | — | Call | 03662Q105 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,400 | $3,197 | 0.4% | $50.73 | 0.0% | Put | 03753U106 |
| — | WESTROCK CO | 75,000 | $3,114 | 0.4% | $35.80 | — | COM | 96145D105 |
| XENE | XENON PHARMACEUTICALS INC | 64,200 | $2,957 | 0.4% | — | — | Call | 98420N105 |
| PFE | PFIZER INC | 100,000 | $2,879 | 0.4% | $30.57 | -13.6% | Call | 717081103 |
| — | MORPHOSYS AG | 245,000 | $2,426 | 0.3% | — | — | Call | 617760202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,100 | $2,167 | 0.3% | $17.08 | +0.2% | Put | 185899101 |
| — | KARUNA THERAPEUTICS INC | 6,551 | $2,073 | 0.3% | $316.51 | — | COM | 48576A100 |
| — | SOVOS BRANDS INC | 92,954 | $2,048 | 0.3% | $22.03 | — | COM | 84612U107 |
| GLD | SPDR GOLD TR | 9,421 | $1,801 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 7,085 | $1,233 | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| CYTK | CYTOKINETICS INC | 12,600 | $1,052 | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,093 | $1,023 | 0.1% | $50.73 | 0.0% | COM | 03753U106 |
| M | MACYS INC | 50,355 | $1,013 | 0.1% | $14.47 | 0.0% | COM | 55616P104 |
| M | MACYS INC | 50,000 | $1,006 | 0.1% | $14.47 | 0.0% | Put | 55616P104 |
| — | PGT INNOVATIONS INC | 20,367 | $829 | 0.1% | $40.70 | — | COM | 69336V101 |
| ACI | ALBERTSONS COS INC | 28,500 | $656 | 0.1% | $20.03 | +3.4% | Put | 013091103 |
| MANU | MANCHESTER UTD PLC NEW | 29,295 | $597 | 0.1% | $20.28 | -6.5% | ORD CL A | G5784H106 |
| CMBT | EURONAV NV | 17,330 | $305 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| QSI | QUANTUM SI INC | 82,577 | $166 | 0.0% | $1.52 | 0.0% | COM CL A | 74765K105 |