CIK: 0001000097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $868,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $106,870 | 12.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 225,000 | $39,767 | 4.6% | — | — | Put | 464287655 |
| META | META PLATFORMS INC | 107,500 | $32,273 | 3.7% | $195.04 | +53.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $29,853 | 3.4% | — | — | Put | 81369Y605 |
| KKR | KKR & CO INC | 450,000 | $27,720 | 3.2% | — | — | Call | 48251W104 |
| DHR | DANAHER CORPORATION | 108,100 | $26,820 | 3.1% | $220.19 | 0.0% | COM | 235851102 |
| — | CATALENT INC | 550,400 | $25,060 | 2.9% | $43.64 | — | COM | 148806102 |
| HAS | HASBRO INC | 365,000 | $24,141 | 2.8% | $51.75 | +15.2% | COM | 418056107 |
| IGV | ISHARES TR | 65,000 | $22,182 | 2.6% | — | — | Put | 464287515 |
| MSFT | MICROSOFT CORP | 70,000 | $22,103 | 2.5% | $324.59 | 0.0% | COM | 594918104 |
| APG | API GROUP CORP | 813,482 | $21,094 | 2.4% | $8.62 | +112.8% | COM STK | 00187Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 90,000 | $17,813 | 2.1% | $192.38 | 0.0% | COM | G7496G103 |
| TCOM | TRIP COM GROUP LTD | 497,000 | $17,380 | 2.0% | $35.00 | — | ADS | 89677Q107 |
| FTAI | FTAI AVIATION LTD | 460,200 | $16,360 | 1.9% | $24.54 | +35.2% | SHS | G3730V105 |
| TAP | MOLSON COORS BEVERAGE CO | 254,500 | $16,184 | 1.9% | $53.13 | +13.2% | CL B | 60871R209 |
| XBI | SPDR SER TR | 210,000 | $15,334 | 1.8% | — | — | Put | 78464A870 |
| V | VISA INC | 65,000 | $14,951 | 1.7% | $236.17 | 0.0% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 90,000 | $14,574 | 1.7% | $168.58 | +0.7% | COM | 422806109 |
| MAT | MATTEL INC | 650,000 | $14,320 | 1.6% | $21.36 | 0.0% | COM | 577081102 |
| KBR | KBR INC | 235,000 | $13,851 | 1.6% | $52.83 | +13.5% | COM | 48242W106 |
| BAC | BANK AMERICA CORP | 500,000 | $13,690 | 1.6% | — | — | Call | 060505104 |
| — | RAPT THERAPEUTICS INC | 805,828 | $13,393 | 1.5% | $25.98 | — | COM | 75382E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $12,887 | 1.5% | $222.86 | +5.0% | COM | 127387108 |
| BWXT | BWX TECHNOLOGIES INC | 170,857 | $12,811 | 1.5% | $53.19 | +33.0% | COM | 05605H100 |
| CTVA | CORTEVA INC | 245,000 | $12,534 | 1.4% | $51.53 | 0.0% | COM | 22052L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 171,500 | $12,058 | 1.4% | $74.72 | 0.0% | COM | 00404A109 |
| FLEX | FLEX LTD | 440,000 | $11,871 | 1.4% | $17.30 | +17.1% | ORD | Y2573F102 |
| V | VISA INC | 50,000 | $11,501 | 1.3% | $236.17 | 0.0% | Call | 92826C839 |
| — | R1 RCM INC | 760,819 | $11,466 | 1.3% | $15.03 | — | COM | 77634L105 |
| PCG | PG&E CORP | 700,000 | $11,291 | 1.3% | $16.99 | 0.0% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 31,000 | $11,106 | 1.3% | — | — | Put | 46090E103 |
| UNP | UNION PAC CORP | 54,050 | $11,006 | 1.3% | $206.15 | 0.0% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $10,771 | 1.2% | $81.05 | 0.0% | COM | 03769M106 |
| PCG | PG&E CORP | 650,000 | $10,485 | 1.2% | $16.99 | 0.0% | Put | 69331C108 |
| ROG | ROGERS CORP | 77,700 | $10,215 | 1.2% | $155.37 | -3.9% | COM | 775133101 |
| HAE | HAEMONETICS CORP MASS | 111,100 | $9,952 | 1.1% | $89.28 | 0.0% | COM | 405024100 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $8,951 | 1.0% | $157.55 | +0.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 38,000 | $8,909 | 1.0% | $87.02 | +36.0% | COM | 697435105 |
| — | PRAXIS PRECISION MEDICINES I | 5,200,000 | $8,892 | 1.0% | $2.99 | — | COM | 74006W108 |
| KRE | SPDR SER TR | 200,000 | $8,354 | 1.0% | — | — | Put | 78464A698 |
| NVT | NVENT ELECTRIC PLC | 155,000 | $8,213 | 0.9% | $52.43 | 0.0% | SHS | G6700G107 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $7,460 | 0.9% | $157.55 | +0.8% | Call | 025816109 |
| PWR | QUANTA SVCS INC | 39,566 | $7,402 | 0.9% | $141.90 | +40.9% | COM | 74762E102 |
| LIVN | LIVANOVA PLC | 134,700 | $7,123 | 0.8% | $54.82 | 0.0% | SHS | G5509L101 |
| GO | GROCERY OUTLET HLDG CORP | 235,000 | $6,780 | 0.8% | $29.23 | +8.8% | COM | 39874R101 |
| CW | CURTISS WRIGHT CORP | 29,428 | $5,757 | 0.7% | $169.14 | +16.4% | COM | 231561101 |
| VNO | VORNADO RLTY TR | 247,500 | $5,613 | 0.6% | — | — | Put | 929042109 |
| — | WNS HLDGS LTD | 80,000 | $5,477 | 0.6% | $74.37 | — | SPON ADR | 92932M101 |
| DHI | D R HORTON INC | 50,000 | $5,374 | 0.6% | $116.99 | 0.0% | COM | 23331A109 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $5,070 | 0.6% | $33.85 | 0.0% | COM | 070830104 |
| — | CELESTICA INC | 200,000 | $4,904 | 0.6% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| DXCM | DEXCOM INC | 52,400 | $4,889 | 0.6% | $112.73 | 0.0% | COM | 252131107 |
| — | OPTINOSE INC | 3,699,237 | $4,550 | 0.5% | $2.33 | — | COM | 68404V100 |
| MGPI | MGP INGREDIENTS INC NEW | 40,800 | $4,304 | 0.5% | $113.33 | 0.0% | COM | 55303J106 |
| SCYX | SCYNEXIS INC | 1,877,148 | $4,280 | 0.5% | $4.02 | -25.7% | COM NEW | 811292200 |
| — | AKERO THERAPEUTICS INC | 79,500 | $4,021 | 0.5% | — | — | Put | 00973Y108 |
| LUCK | BOWLERO CORP | 410,000 | $3,944 | 0.5% | $12.68 | -17.5% | CL A COM | 10258P102 |
| RUN | SUNRUN INC | 300,000 | $3,768 | 0.4% | — | — | Call | 86771W105 |
| GTX | GARRETT MOTION INC | 475,000 | $3,743 | 0.4% | $8.01 | -3.8% | COM | 366505105 |
| — | BEYOND AIR INC | 1,363,562 | $3,150 | 0.4% | $6.12 | — | COM | 08862L103 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $2,951 | 0.3% | $2.36 | -12.8% | COM NEW | 39037G109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 210,000 | $2,594 | 0.3% | $10.19 | 0.0% | COM | 68062P106 |
| — | LIONS GATE ENTMNT CORP | 275,000 | $2,332 | 0.3% | $9.74 | — | CL A VTG | 535919401 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 150,000 | $2,288 | 0.3% | — | — | Call | G25457105 |
| — | X4 PHARMACEUTICALS INC | 1,973,683 | $2,151 | 0.2% | $1.94 | — | COM | 98420X103 |
| — | JASPER THERAPEUTICS INC | 3,040,000 | $2,128 | 0.2% | $2.88 | — | COM | 471871103 |
| CRIS | CURIS INC | 309,150 | $2,037 | 0.2% | $12.87 | 0.0% | COM | 231269309 |
| — | SOL GEL TECHNOLOGIES | 766,858 | $1,250 | 0.1% | $8.57 | — | SHS | M8694L103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 98,600 | $1,218 | 0.1% | $10.19 | 0.0% | Call | 68062P106 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,181 | 0.1% | $6.59 | — | COM | 29415J106 |
| NB | NIOCORP DEVS LTD | 314,465 | $1,142 | 0.1% | $5.71 | -25.8% | COM NEW | 654484609 |
| — | VINCERX PHARMA INC | 385,000 | $389 | 0.0% | $13.24 | — | COM NEW | 92731L106 |