Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 1,878,275 | $152M | 10.7% | $80.97 * | $72.64 | +7.6% | COM | 487836108 |
| — | HESS CORP | 927,331 | $123M | 8.6% | $133.01 | $142.37 | — | COM | 42809H107 |
| — | SMARTSHEET INC | 2,102,724 | $118M | 8.3% | $56.03 | $55.59 | — | COM CL A | 83200N103 |
| — | SUMMIT MATLS INC | 2,078,678 | $105M | 7.4% | $50.60 | $50.60 | — | CL A | 86614U100 |
| — | ANSYS INC | 195,683 | $66.01M | 4.6% | $337.33 | $350.02 | — | COM | 03662Q105 |
| — | AMEDISYS INC | 710,415 | $64.5M | 4.5% | $90.79 | $90.79 | — | COM | 023436108 |
| — | ARCADIUM LITHIUM PLC | 12,035,908 | $61.74M | 4.3% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,739,094 | $59.27M | 4.2% | $34.08 | $34.12 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 1,580,149 | $59.18M | 4.1% | $37.45 | $38.60 | — | COM | 48203R104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,813,514 | $56.74M | 4.0% | $31.29 | $25.79 | — | CL A COM | 29260Y109 |
| — | ASPEN TECHNOLOGY INC | 194,789 | $48.63M | 3.4% | $249.63 | $249.63 | — | COM | 29109X106 |
| — | PACTIV EVERGREEN INC | 2,525,464 | $44.12M | 3.1% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | HASHICORP INC | 1,092,487 | $37.37M | 2.6% | $34.21 | $33.69 | — | COM CL A | 418100103 |
| — | BARNES GROUP INC | 651,851 | $30.81M | 2.2% | $47.26 | $47.26 | — | COM | 067806109 |
| — | ANSYS INC | 89,500 | $30.19M | 2.1% | $337.33 | $350.02 | — | Put | 03662Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,332,579 | $29.29M | 2.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| — | ZUORA INC | 2,870,428 | $28.47M | 2.0% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| — | ALTAIR ENGR INC | 220,467 | $24.06M | 1.7% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | REVELYST INC | 1,170,461 | $23.55M | 1.7% | $20.12 | $20.12 | — | COM SHS | 690045109 |
| SGI | TEMPUR SEALY INTL INC | 364,775 | $20.68M | 1.4% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| — | MATTERPORT INC | 4,033,423 | $19.12M | 1.3% | $4.74 | $4.71 | — | COM CL A | 577096100 |
| — | DISCOVER FINL SVCS | 108,973 | $18.88M | 1.3% | $173.23 | $173.23 | — | COM | 254709108 |
| — | JUNIPER NETWORKS INC | 484,700 | $18.15M | 1.3% | $37.45 | $38.60 | — | Put | 48203R104 |
| — | PATTERSON COS INC | 474,164 | $14.63M | 1.0% | $30.86 | $30.86 | — | COM | 703395103 |
| INSM | INSMED INC | 205,000 | $14.15M | 1.0% | $69.04 | — | — | Call | 457669307 |
| EW | EDWARDS LIFESCIENCES CORP | 175,000 | $12.96M | 0.9% | $74.03 * | $69.99 | 0.0% | Call | 28176E108 |
| OMC | OMNICOM GROUP INC | 116,579 | $10.03M | 0.7% | $86.04 * | $94.87 | 0.0% | COM | 681919106 |
| — | UNITED STATES STL CORP NEW | 294,700 | $10.02M | 0.7% | $33.99 | $37.92 | — | Call | 912909108 |
| IP | INTERNATIONAL PAPER CO | 180,000 | $9.688M | 0.7% | $53.82 * | $51.32 | 0.0% | Call | 460146103 |
| SGI | TEMPUR SEALY INTL INC | 165,000 | $9.354M | 0.7% | $56.69 * | $53.36 | 0.0% | Put | 88023U101 |
| JANX | JANUX THERAPEUTICS INC | 160,100 | $8.572M | 0.6% | $53.54 | $52.89 | 0.0% | Call | 47103J105 |
| — | DESPEGAR COM CORP | 429,887 | $8.275M | 0.6% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| — | UNIVERSAL STAINLESS & ALLOY | 186,293 | $8.202M | 0.6% | $44.03 | $44.03 | — | COM | 913837100 |
| — | SOHO HOUSE & CO INC | 992,554 | $7.395M | 0.5% | $7.45 | $7.45 | — | COM CL A | 586001109 |
| — | RETAIL OPPORTUNITY INVTS COR | 420,751 | $7.304M | 0.5% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | INARI MED INC | 136,578 | $6.972M | 0.5% | $51.05 | $51.05 | — | COM | 45332Y109 |
| — | POSEIDA THERAPEUTICS INC | 685,595 | $6.582M | 0.5% | $9.60 | $9.60 | — | COM | 73730P108 |
| — | INTERPUBLIC GROUP COS INC | 143,980 | $4.034M | 0.3% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 55,000 | $3.676M | 0.3% | $66.83 * | $72.60 | 0.0% | Call | 513272104 |
| — | BEACON ROOFING SUPPLY INC | 35,150 | $3.571M | 0.3% | $101.58 | $101.58 | — | COM | 073685109 |
| — | UNITED STATES STL CORP NEW | 105,000 | $3.569M | 0.3% | $33.99 | $37.92 | — | Put | 912909108 |
| LWAY | LIFEWAY FOODS INC | 141,599 | $3.512M | 0.2% | $24.80 | $24.98 | 0.0% | COM | 531914109 |
| — | AMEDISYS INC | 30,000 | $2.724M | 0.2% | $90.79 | $90.79 | — | Call | 023436108 |
| SNPS | SYNOPSYS INC | 5,331 | $2.587M | 0.2% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| JANX | JANUX THERAPEUTICS INC | 46,500 | $2.49M | 0.2% | $53.54 | $52.89 | 0.0% | Put | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 42,586 | $2.28M | 0.2% | $53.54 | $52.89 | 0.0% | COM | 47103J105 |
| HALO | HALOZYME THERAPEUTICS INC | 44,400 | $2.123M | 0.1% | $47.81 | — | — | Call | 40637H109 |
| ACI | ALBERTSONS COS INC | 104,429 | $2.051M | 0.1% | $19.64 * | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| COF | CAPITAL ONE FINL CORP | 11,381 | $2.029M | 0.1% | $178.32 * | $132.07 | +29.2% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 28,360 | $1.895M | 0.1% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 32,837 | $1.767M | 0.1% | $53.82 * | $51.32 | 0.0% | COM | 460146103 |
| BL | BLACKLINE INC | 28,434 | $1.728M | 0.1% | $60.76 | $59.63 | 0.0% | COM | 09239B109 |
| — | BERRY GLOBAL GROUP INC | 24,215 | $1.566M | 0.1% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | INARI MED INC | 30,000 | $1.532M | 0.1% | $51.05 | $51.05 | — | Put | 45332Y109 |
| — | UNITED STATES STL CORP NEW | 44,800 | $1.523M | 0.1% | $33.99 | $37.92 | — | COM | 912909108 |
| BA | BOEING CO | 6,788 | $1.201M | 0.1% | $177.00 * | $171.47 | -8.5% | COM | 097023105 |
| BL | BLACKLINE INC | 19,000 | $1.154M | 0.1% | $60.76 | $59.63 | 0.0% | Put | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.11M | 0.1% | $74.03 * | $69.99 | 0.0% | Put | 28176E108 |
| — | ARCADIUM LITHIUM PLC | 209,600 | $1.075M | 0.1% | $5.13 | $5.13 | — | Put | G0508H110 |
| EW | EDWARDS LIFESCIENCES CORP | 14,215 | $1.052M | 0.1% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| — | AMEDISYS INC | 10,000 | $908K | 0.1% | $90.79 | $90.79 | — | Put | 023436108 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $892K | 0.1% | $17.84 | — | — | Call | 86627T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,086 | $719K | 0.1% | $9.33 | $9.33 | — | COM | 931427108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,709 | $385K | 0.0% | $5.45 * | $8.64 | -25.6% | COM CL A | 56600D107 |
| — | MATTERPORT INC | 12,300 | $58,302 | 0.0% | $4.74 | $4.71 | — | Put | 577096100 |