Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 1,357,822 | $168M | 10.5% | $123.70 | $123.13 | — | COM | 073685109 |
| — | KELLANOVA | 1,989,154 | $164M | 10.3% | $82.49 * | $73.05 | +9.5% | COM | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,057,892 | $140M | 8.7% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | HESS CORP | 723,820 | $116M | 7.2% | $159.73 | $142.37 | — | COM | 42809H107 |
| — | AMEDISYS INC | 836,417 | $77.48M | 4.8% | $92.63 | $91.07 | — | COM | 023436108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,057,216 | $70.89M | 4.4% | $34.46 | $34.17 | — | COM CL A | 848574109 |
| — | ANSYS INC | 185,859 | $58.84M | 3.7% | $316.56 | $350.02 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 1,541,374 | $55.78M | 3.5% | $36.19 | $38.60 | — | COM | 48203R104 |
| — | PACTIV EVERGREEN INC | 2,810,116 | $50.61M | 3.2% | $18.01 | $17.52 | — | COM | 69526K105 |
| — | PATTERSON COS INC | 1,569,996 | $49.05M | 3.1% | $31.24 | $31.13 | — | COM | 703395103 |
| — | AIR TRANSPORT SERVICES GRP I | 2,128,968 | $47.77M | 3.0% | $22.44 | $22.15 | — | COM | 00922R105 |
| — | TRIUMPH GROUP INC NEW | 1,883,517 | $47.73M | 3.0% | $25.34 | $25.34 | — | COM | 896818101 |
| — | UNITED STATES STL CORP NEW | 1,125,478 | $47.56M | 3.0% | $42.26 | $42.09 | — | COM | 912909108 |
| SGRY | SURGERY PARTNERS INC | 1,974,838 | $46.9M | 2.9% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| — | H & E EQUIPMENT SERVICES INC | 489,586 | $46.41M | 2.9% | $94.79 | $94.79 | — | COM | 404030108 |
| — | PLAYA HOTELS & RESORTS NV | 3,053,997 | $40.71M | 2.5% | $13.33 | $13.33 | — | SHS | N70544106 |
| — | UNITED STATES STL CORP NEW | 820,800 | $34.69M | 2.2% | $42.26 | $42.09 | — | Put | 912909108 |
| — | PARAGON 28 INC | 2,556,451 | $33.39M | 2.1% | $13.06 | $13.06 | — | COM | 69913P105 |
| — | DISCOVER FINL SVCS | 192,524 | $32.86M | 2.1% | $170.70 | $172.13 | — | COM | 254709108 |
| — | DESPEGAR COM CORP | 1,419,369 | $26.67M | 1.7% | $18.79 | $18.93 | — | ORD SHS | G27358103 |
| — | FRONTIER COMMUNICATIONS PARE | 728,665 | $26.13M | 1.6% | $35.86 | $35.86 | — | COM | 35909D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,181,026 | $24.36M | 1.5% | $11.17 | $11.10 | — | COM | 931427108 |
| — | SAGE THERAPEUTICS INC | 2,732,271 | $21.72M | 1.4% | $7.95 | $7.95 | — | COM | 78667J108 |
| — | UNITED STATES STL CORP NEW | 392,000 | $16.57M | 1.0% | $42.26 | $42.09 | — | Call | 912909108 |
| PRA | PROASSURANCE CORP | 644,077 | $15.04M | 0.9% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| — | SPRINGWORKS THERAPEUTICS INC | 251,674 | $11.11M | 0.7% | $44.13 | $44.13 | — | COM | 85205L107 |
| — | SOLARWINDS CORP | 594,425 | $10.96M | 0.7% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| BHF | BRIGHTHOUSE FINL INC | 185,729 | $10.77M | 0.7% | $57.99 * | $55.85 | 0.0% | COM | 10922N103 |
| OMC | OMNICOM GROUP INC | 121,797 | $10.1M | 0.6% | $82.91 * | $94.26 | -14.4% | COM | 681919106 |
| — | ALTUS POWER INC | 1,713,961 | $8.484M | 0.5% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| BA | BOEING CO | 48,485 | $8.269M | 0.5% | $170.55 | $172.86 | +0.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 45,447 | $8.149M | 0.5% | $179.30 * | $173.08 | +7.9% | COM | 14040H105 |
| — | SOHO HOUSE & CO INC | 1,183,571 | $7.314M | 0.5% | $6.18 | $7.25 | — | COM CL A | 586001109 |
| — | CHAMPIONX CORPORATION | 201,000 | $5.99M | 0.4% | $29.80 | $29.80 | — | COM | 15872M104 |
| SNPS | SYNOPSYS INC | 13,658 | $5.857M | 0.4% | $428.85 * | $500.21 | -2.9% | COM | 871607107 |
| LWAY | LIFEWAY FOODS INC | 220,817 | $5.399M | 0.3% | $24.45 * | $24.08 | -6.7% | COM | 531914109 |
| — | AZEK CO INC | 108,500 | $5.305M | 0.3% | $48.89 | $48.89 | — | CL A | 05478C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,000 | $5.026M | 0.3% | $25.13 | $24.96 | 0.0% | Call | 01749D105 |
| — | MR COOPER GROUP INC | 40,573 | $4.853M | 0.3% | $119.60 | $119.60 | — | COM | 62482R107 |
| — | BLUEPRINT MEDICINES CORP | 52,000 | $4.603M | 0.3% | $88.51 | — | — | Call | 09627Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 161,253 | $4.052M | 0.3% | $25.13 | $24.96 | 0.0% | COM | 01749D105 |
| CVX | CHEVRON CORP NEW | 24,031 | $4.02M | 0.3% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| VSTS | VESTIS CORPORATION | 389,381 | $3.855M | 0.2% | $9.90 * | $13.27 | 0.0% | COM SHS | 29430C102 |
| PENN | PENN ENTERTAINMENT INC | 138,447 | $2.258M | 0.1% | $16.31 * | $19.54 | 0.0% | COM | 707569109 |
| BA | BOEING CO | 10,000 | $1.706M | 0.1% | $170.55 | $172.86 | +0.1% | Call | 097023105 |
| — | JUNIPER NETWORKS INC | 46,500 | $1.683M | 0.1% | $36.19 | $38.60 | — | Put | 48203R104 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.45M | 0.1% | $57.99 * | $55.85 | 0.0% | Put | 10922N103 |
| — | MONEYLION INC | 15,847 | $1.371M | 0.1% | $86.51 | $86.51 | — | CL A | 60938K304 |
| — | DUN & BRADSTREET HLDGS INC | 136,470 | $1.22M | 0.1% | $8.94 | $8.94 | — | COM | 26484T106 |
| QXO | QXO INC | 77,578 | $1.05M | 0.1% | $13.54 | $13.60 | 0.0% | COM NEW | 82846H405 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,600 | $869K | 0.1% | $25.13 | $24.96 | 0.0% | Put | 01749D105 |
| — | INTERPUBLIC GROUP COS INC | 30,000 | $815K | 0.1% | $27.16 * | $28.52 | -7.1% | COM | 460690100 |
| RKT | ROCKET COS INC | 66,000 | $797K | 0.0% | $12.07 | $12.30 | 0.0% | COM CL A | 77311W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,200 | $671K | 0.0% | $44.13 | $44.13 | — | Call | 85205L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 378,055 | $654K | 0.0% | $1.73 * | $2.38 | 0.0% | CL A COM | 374275105 |
| NVDA | NVIDIA CORPORATION | 5,568 | $603K | 0.0% | $108.38 * | $126.71 | 0.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 5,275 | $428K | 0.0% | $81.10 | $81.10 | — | S&P BIOTECH | 78464A870 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $382K | 0.0% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| NUE | NUCOR CORP | 2,514 | $303K | 0.0% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| — | ANSYS INC | 200 | $63,312 | 0.0% | $316.56 | $350.02 | — | Put | 03662Q105 |
| — | DESPEGAR COM CORP | 600 | $11,274 | 0.0% | $18.79 | $18.93 | — | Put | G27358103 |