Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HOLD-CLASS A | 5,549,429 | $150M | 10.8% | $27.03 | $25.79 | — | CL A COM | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 2,793,782 | $106M | 7.6% | $37.80 | $37.92 | — | COM | 912909108 |
| — | HASHICORP INC-CL A | 2,442,248 | $82.28M | 5.9% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | CATALENT INC | 1,434,896 | $80.68M | 5.8% | $56.23 | $56.23 | — | COM | 148806102 |
| — | WESTROCK CO | 1,562,871 | $78.55M | 5.7% | $50.26 | $49.87 | — | COM | 96145D105 |
| — | ANSYS INC | 238,473 | $76.67M | 5.5% | $321.50 | $352.28 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 119,715 | $70.61M | 5.1% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| — | HESS CORP | 474,576 | $70.01M | 5.0% | $147.52 | $151.85 | — | COM | 42809H107 |
| M | MACYS INC | 3,162,152 | $60.71M | 4.4% | $19.20 | $19.22 | -0.6% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 1,223,061 | $52.78M | 3.8% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| — | SQUARESPACE INC | 1,126,570 | $49.15M | 3.5% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| M | MACYS INC | 2,078,100 | $39.9M | 2.9% | $19.20 | $19.22 | -0.6% | Put | 55616P104 |
| — | NUVEI CORPORATION | 1,181,177 | $38.25M | 2.8% | $32.38 | $31.96 | — | SUB VTG SHS | 67079A102 |
| — | UNITED STATES STL CORP NEW | 1,004,900 | $37.99M | 2.7% | $37.80 | $37.92 | — | Put | 912909108 |
| — | PERFICIENT INC | 499,315 | $37.34M | 2.7% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | ENCORE WIRE CORP | 120,835 | $35.02M | 2.5% | $289.83 | $289.83 | — | COM | 292562105 |
| — | POWERSCHOOL HOLDINGS INC | 1,121,174 | $25.1M | 1.8% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 588,255 | $24.05M | 1.7% | $40.89 | $40.94 | — | COM | 15678U128 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 730,978 | $24.03M | 1.7% | $32.87 | $34.84 | — | COM CL A | 848574109 |
| — | ANSYS INC | 72,100 | $23.18M | 1.7% | $321.50 | $352.28 | — | Put | 03662Q105 |
| — | CATALENT INC | 320,000 | $17.99M | 1.3% | $56.23 | $56.23 | — | Put | 148806102 |
| — | JUNIPER NETWORKS INC | 456,705 | $16.65M | 1.2% | $36.46 | $36.90 | — | COM | 48203R104 |
| — | R1 RCM INC | 1,295,536 | $16.27M | 1.2% | $12.56 | $12.80 | — | COM | 77634L105 |
| — | STERICYCLE INC | 265,913 | $15.46M | 1.1% | $58.13 | $58.13 | — | COM | 858912108 |
| CPRI | CAPRI HOLDINGS LTD | 414,954 | $13.73M | 1.0% | $33.08 * | $43.84 | -17.5% | SHS | G1890L107 |
| CVX | CHEVRON CORP NEW | 79,790 | $12.48M | 0.9% | $156.42 * | $143.14 | +3.7% | COM | 166764100 |
| HUBS | HUBSPOT INC | 19,300 | $11.38M | 0.8% | $589.79 * | $613.26 | 0.0% | Call | 443573100 |
| COF | CAPITAL ONE FINL CORP | 81,769 | $11.32M | 0.8% | $138.45 | $132.07 | +3.9% | COM | 14040H105 |
| — | ATLANTICA SUSTAINABLE INFR P | 500,747 | $10.99M | 0.8% | $21.95 | $21.95 | — | SHS | G0751N103 |
| — | SILK RD MED INC | 396,245 | $10.71M | 0.8% | $27.04 | $27.04 | — | COM | 82710M100 |
| INSM | INSMED INC | 147,500 | $9.883M | 0.7% | $67.00 | — | — | Call | 457669307 |
| — | VISTA OUTDOOR INC | 217,808 | $8.2M | 0.6% | $37.65 | $36.86 | — | COM | 928377100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 221,900 | $7.294M | 0.5% | $32.87 | $34.84 | — | Call | 848574109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 164,000 | $6.706M | 0.5% | $40.89 | $40.94 | — | Put | 15678U128 |
| COP | CONOCOPHILLIPS | 49,476 | $5.659M | 0.4% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| — | NORDSTROM INC | 252,571 | $5.36M | 0.4% | $21.22 | $21.22 | — | COM | 655664100 |
| — | NORDSTROM INC | 235,600 | $4.999M | 0.4% | $21.22 | $21.22 | — | Call | 655664100 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,500 | $4.979M | 0.4% | $33.08 * | $43.84 | -17.5% | Put | G1890L107 |
| — | PARAMOUNT GLOBAL | 412,271 | $4.283M | 0.3% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| SNPS | SYNOPSYS INC | 7,194 | $4.281M | 0.3% | $595.06 * | $550.38 | +2.7% | COM | 871607107 |
| — | INSTRUCTURE HLDGS INC | 172,925 | $4.048M | 0.3% | $23.41 | $23.41 | — | COM | 457790103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.78M | 0.3% | $37.80 | $37.92 | — | Call | 912909108 |
| INBX | INHIBRX BIOSCIENCES INC | 243,650 | $3.453M | 0.2% | $14.17 * | $15.62 | 0.0% | COM | 45720N103 |
| — | NORDSTROM INC | 140,000 | $2.971M | 0.2% | $21.22 | $21.22 | — | Put | 655664100 |
| DXC | DXC TECHNOLOGY CO | 142,312 | $2.717M | 0.2% | $19.09 | $18.78 | 0.0% | COM | 23355L106 |
| — | MATTERPORT INC | 387,408 | $1.732M | 0.1% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,300 | $1.366M | 0.1% | $33.08 * | $43.84 | -17.5% | Call | G1890L107 |
| — | MARATHON OIL CORP | 42,197 | $1.21M | 0.1% | $28.67 | $28.67 | — | COM | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96,855 | $971K | 0.1% | $10.03 | $10.03 | — | SPONSORED ADR | 05946K101 |
| NUE | NUCOR CORP | 6,010 | $950K | 0.1% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |
| GOOGL | ALPHABET INC | 4,904 | $893K | 0.1% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $671K | 0.0% | $553.00 * | $559.83 | +1.8% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 5,000 | $648K | 0.0% | $129.50 | $130.12 | 0.0% | COM | 858119100 |
| — | OLINK HLDG AB | 24,595 | $627K | 0.0% | $25.48 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | MATTERPORT INC | 113,400 | $507K | 0.0% | $4.47 | $4.47 | — | Put | 577096100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,800 | $387K | 0.0% | $43.97 | — | — | Call | 61559X104 |
| WHR | WHIRLPOOL CORP | 3,500 | $358K | 0.0% | $102.20 * | $97.45 | 0.0% | COM | 963320106 |