CIK: 0001000097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $531,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IVERIC BIO INC | 1,053,000 | $25,619 | 4.8% | $21.96 | — | COM | 46583P102 |
| BWXT | BWX TECHNOLOGIES INC | 406,000 | $25,594 | 4.8% | $53.19 | +10.1% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 144,566 | $24,090 | 4.5% | $141.90 | +7.9% | COM | 74762E102 |
| APG | API GROUP CORP | 949,482 | $21,344 | 4.0% | $8.62 | +66.5% | COM STK | 00187Y100 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $19,290 | 3.6% | — | — | Call | 81369Y605 |
| CRM | SALESFORCE INC | 86,500 | $17,281 | 3.2% | $144.17 | +15.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 81,500 | $17,273 | 3.2% | $169.12 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 50,000 | $17,171 | 3.2% | — | — | Put | 532457108 |
| — | RAPT THERAPEUTICS INC | 875,984 | $16,074 | 3.0% | $27.02 | — | COM | 75382E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $15,526 | 2.9% | — | — | Put | 46138G706 |
| FLEX | FLEX LTD | 665,000 | $15,302 | 2.9% | $17.30 | 0.0% | ORD | Y2573F102 |
| PCG | PG&E CORP | 925,000 | $14,957 | 2.8% | $15.06 | +3.7% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 100,000 | $14,306 | 2.7% | $117.22 | +7.5% | COM | 743315103 |
| HAS | HASBRO INC | 256,750 | $13,785 | 2.6% | $50.22 | 0.0% | COM | 418056107 |
| FERG1GBX | FERGUSON PLC NEW | 95,225 | $12,736 | 2.4% | $112.76 | — | SHS | G3421J106 |
| ROG | ROGERS CORP | 75,000 | $12,257 | 2.3% | $155.25 | -7.1% | COM | 775133101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,000 | $11,720 | 2.2% | $30.64 | +57.1% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 400,000 | $11,440 | 2.2% | — | — | Call | 060505104 |
| LPLA | LPL FINL HLDGS INC | 55,000 | $11,132 | 2.1% | $228.60 | 0.0% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 100,000 | $11,081 | 2.1% | — | — | Call | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 54,500 | $10,886 | 2.0% | $85.31 | -0.7% | COM | 697435105 |
| — | R1 RCM INC | 718,400 | $10,776 | 2.0% | $15.00 | — | COM | 77634L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,250 | $9,974 | 1.9% | $734.82 | 0.0% | CL A | 31946M103 |
| BN | BROOKFIELD CORP | 300,000 | $9,777 | 1.8% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| KBR | KBR INC | 175,000 | $9,634 | 1.8% | $50.68 | 0.0% | COM | 48242W106 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9,474 | 1.8% | $58.16 | +9.7% | COM | 03769M106 |
| HEI | HEICO CORP NEW | 55,000 | $9,407 | 1.8% | $168.38 | 0.0% | COM | 422806109 |
| — | BEYOND AIR INC | 1,363,562 | $9,204 | 1.7% | $6.12 | — | COM | 08862L103 |
| BX | BLACKSTONE INC | 100,000 | $8,784 | 1.7% | — | — | Put | 09260D107 |
| FTAI | FTAI AVIATION LTD | 275,000 | $7,689 | 1.4% | $22.27 | 0.0% | SHS | G3730V105 |
| — | OPTINOSE INC | 3,649,237 | $7,043 | 1.3% | $2.35 | — | COM | 68404V100 |
| KRE | SPDR SER TR | 150,000 | $6,579 | 1.2% | — | — | Call | 78464A698 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $6,525 | 1.2% | $57.48 | 0.0% | COM | 00402L107 |
| META | META PLATFORMS INC | 30,000 | $6,358 | 1.2% | $169.12 | 0.0% | Put | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $6,308 | 1.2% | $216.60 | 0.0% | COM | 29355A107 |
| TPICQ | TPI COMPOSITES INC | 475,000 | $6,199 | 1.2% | $14.68 | -13.2% | COM | 87266J104 |
| — | CARA THERAPEUTICS INC | 1,233,000 | $6,054 | 1.1% | $14.69 | — | COM | 140755109 |
| TAP | MOLSON COORS BEVERAGE CO | 114,500 | $5,917 | 1.1% | $47.20 | 0.0% | CL B | 60871R209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 160,290 | $5,897 | 1.1% | $36.15 | +10.4% | COM | 238337109 |
| OSCR | OSCAR HEALTH INC | 900,000 | $5,886 | 1.1% | $4.08 | 0.0% | CL A | 687793109 |
| — | JASPER THERAPEUTICS INC | 3,040,000 | $5,502 | 1.0% | $2.88 | — | COM | 471871103 |
| — | WNS HLDGS LTD | 57,500 | $5,357 | 1.0% | $74.63 | — | SPON ADR | 92932M101 |
| SCYX | SCYNEXIS INC | 1,497,048 | $4,491 | 0.8% | $4.29 | -61.3% | COM NEW | 811292200 |
| HAE | HAEMONETICS CORP MASS | 50,000 | $4,138 | 0.8% | $80.95 | 0.0% | COM | 405024100 |
| RUN | SUNRUN INC | 200,000 | $4,030 | 0.8% | — | — | Call | 86771W105 |
| ETSY | ETSY INC | 35,000 | $3,897 | 0.7% | — | — | Call | 29786A106 |
| — | PRAXIS PRECISION MEDICINES I | 4,700,000 | $3,802 | 0.7% | $3.18 | — | COM | 74006W108 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $3,130 | 0.6% | $2.36 | -5.9% | COM NEW | 39037G109 |
| — | SOL GEL TECHNOLOGIES | 770,965 | $2,991 | 0.6% | $8.57 | — | SHS | M8694L103 |
| — | LIONS GATE ENTMNT CORP | 245,000 | $2,712 | 0.5% | $11.07 | — | CL A VTG | 535919401 |
| — | CURIS INC | 2,524,424 | $1,505 | 0.3% | $4.70 | — | COM NEW | 231269200 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,026 | 0.2% | $6.59 | — | COM | 29415J106 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $1,014 | 0.2% | $42.76 | -52.0% | COM | 690370101 |
| TPICQ | TPI COMPOSITES INC | 64,300 | $839 | 0.2% | $14.68 | -13.2% | Call | 87266J104 |
| BBIO | BRIDGEBIO PHARMA INC | 38,300 | $635 | 0.1% | — | — | Put | 10806X102 |
| — | VINCERX PHARMA INC | 385,000 | $400 | 0.1% | $13.24 | — | COM NEW | 92731L106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $2 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |