CIK: 0001000097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $915,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 750,000 | $31,590 | 3.4% | — | — | Put | 81369Y605 |
| THC | TENET HEALTHCARE CORP | 278,700 | $29,294 | 3.2% | $83.78 | +7.2% | COM NEW | 88033G407 |
| FTAI | FTAI AVIATION LTD | 400,000 | $26,920 | 2.9% | $24.54 | +118.7% | SHS | G3730V105 |
| APG | API GROUP CORP | 649,157 | $25,492 | 2.8% | $8.62 | +169.9% | COM STK | 00187Y100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 350,000 | $21,357 | 2.3% | $18.01 | +149.1% | COM NEW | 74006W207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 894,993 | $21,301 | 2.3% | $16.52 | +35.0% | COM | 87164F105 |
| SHW | SHERWIN WILLIAMS CO | 60,029 | $20,850 | 2.3% | $270.44 | +15.9% | COM | 824348106 |
| HUM | HUMANA INC | 59,000 | $20,456 | 2.2% | $369.63 | 0.0% | COM | 444859102 |
| META | META PLATFORMS INC | 40,000 | $19,423 | 2.1% | $195.04 | +127.2% | CL A | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 288,200 | $19,381 | 2.1% | $53.46 | +11.2% | CL B | 60871R209 |
| SMH | VANECK ETF TRUST | 85,500 | $19,237 | 2.1% | — | — | Put | 92189F676 |
| NEE | NEXTERA ENERGY INC | 300,000 | $19,173 | 2.1% | $55.40 | 0.0% | Call | 65339F101 |
| TNDM | TANDEM DIABETES CARE INC | 493,080 | $17,460 | 1.9% | $24.41 | +9.8% | COM NEW | 875372203 |
| V | VISA INC | 62,500 | $17,443 | 1.9% | $254.99 | +6.8% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 336,800 | $17,376 | 1.9% | — | — | Call | 46429B598 |
| HEI | HEICO CORP NEW | 90,000 | $17,190 | 1.9% | $168.58 | +10.1% | COM | 422806109 |
| VST | VISTRA CORP | 225,000 | $15,671 | 1.7% | — | — | Call | 92840M102 |
| LOW | LOWES COS INC | 60,000 | $15,284 | 1.7% | $222.03 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 35,000 | $14,725 | 1.6% | $324.59 | +23.0% | COM | 594918104 |
| JSPR | JASPER THERAPEUTICS INC | 497,000 | $14,592 | 1.6% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | RAPT THERAPEUTICS INC | 1,500,000 | $13,470 | 1.5% | $19.81 | — | COM | 75382E109 |
| CRH | CRH PLC | 155,000 | $13,370 | 1.5% | $74.71 | 0.0% | ORD | G25508105 |
| GE | GENERAL ELECTRIC CO | 75,000 | $13,165 | 1.4% | $116.41 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 100,000 | $13,137 | 1.4% | — | — | Put | 09260D107 |
| ARMK | ARAMARK | 400,000 | $13,008 | 1.4% | $29.41 | 0.0% | COM | 03852U106 |
| INSM | INSMED INC | 455,000 | $12,344 | 1.3% | $26.16 | +7.0% | COM PAR $.01 | 457669307 |
| T | AT&T INC | 700,000 | $12,320 | 1.3% | $15.62 | 0.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 107,500 | $12,267 | 1.3% | $68.27 | +32.7% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 40,000 | $12,047 | 1.3% | $285.15 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 25,000 | $12,039 | 1.3% | $413.76 | +9.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,000 | $11,682 | 1.3% | $129.80 | 0.0% | COM | 45866F104 |
| TCOM | TRIP COM GROUP LTD | 255,000 | $11,192 | 1.2% | $35.00 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $10,884 | 1.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| AL | AIR LEASE CORP | 210,000 | $10,802 | 1.2% | $41.38 | 0.0% | CL A | 00912X302 |
| GD | GENERAL DYNAMICS CORP | 38,200 | $10,791 | 1.2% | $237.97 | +8.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 43,650 | $10,735 | 1.2% | $206.97 | +13.8% | COM | 907818108 |
| MMM | 3M CO | 100,000 | $10,607 | 1.2% | $79.29 | 0.0% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 120,000 | $10,429 | 1.1% | $77.35 | 0.0% | SHS | N00985106 |
| GMED | GLOBUS MED INC | 190,900 | $10,240 | 1.1% | $53.76 | 0.0% | CL A | 379577208 |
| NVT | NVENT ELECTRIC PLC | 135,000 | $10,179 | 1.1% | $52.43 | +19.9% | SHS | G6700G107 |
| APO | APOLLO GLOBAL MGMT INC | 90,000 | $10,121 | 1.1% | $81.24 | +26.5% | COM | 03769M106 |
| HSY | HERSHEY CO | 51,800 | $10,075 | 1.1% | $182.08 | 0.0% | COM | 427866108 |
| HAS | HASBRO INC | 170,000 | $9,608 | 1.0% | $51.75 | -8.9% | COM | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,000 | $9,338 | 1.0% | $222.86 | +32.7% | COM | 127387108 |
| FLEX | FLEX LTD | 325,000 | $9,298 | 1.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| NXE | NEXGEN ENERGY LTD | 1,177,837 | $9,152 | 1.0% | $6.41 | +15.9% | COM | 65340P106 |
| VNT | VONTIER CORPORATION | 200,000 | $9,072 | 1.0% | $39.00 | 0.0% | COM | 928881101 |
| PWR | QUANTA SVCS INC | 34,588 | $8,986 | 1.0% | $147.34 | +49.8% | COM | 74762E102 |
| NTES | NETEASE INC | 85,000 | $8,795 | 1.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| CW | CURTISS WRIGHT CORP | 33,978 | $8,696 | 0.9% | $177.75 | +30.2% | COM | 231561101 |
| ALL | ALLSTATE CORP | 50,000 | $8,651 | 0.9% | $151.93 | 0.0% | COM | 020002101 |
| ALIT | ALIGHT INC | 875,000 | $8,619 | 0.9% | $7.06 | +22.5% | COM CL A | 01626W101 |
| MU | MICRON TECHNOLOGY INC | 72,500 | $8,547 | 0.9% | $89.83 | 0.0% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 45,000 | $8,318 | 0.9% | — | — | Call | 21037T109 |
| GRMN | GARMIN LTD | 55,800 | $8,307 | 0.9% | $127.62 | 0.0% | SHS | H2906T109 |
| EEM | ISHARES TR | 200,000 | $8,216 | 0.9% | — | — | Call | 464287234 |
| CYTK | CYTOKINETICS INC | 116,000 | $8,133 | 0.9% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 251,690 | $8,117 | 0.9% | $23.72 | 0.0% | COM | 04956D107 |
| KKR | KKR & CO INC | 80,000 | $8,046 | 0.9% | $90.96 | 0.0% | COM | 48251W104 |
| WMT | WALMART INC | 130,500 | $7,852 | 0.9% | $56.04 | 0.0% | COM | 931142103 |
| MGPI | MGP INGREDIENTS INC NEW | 86,250 | $7,429 | 0.8% | $100.82 | -14.1% | COM | 55303J106 |
| LVS | LAS VEGAS SANDS CORP | 140,000 | $7,238 | 0.8% | $49.62 | 0.0% | COM | 517834107 |
| ITRI | ITRON INC | 77,500 | $7,170 | 0.8% | $80.55 | 0.0% | COM | 465741106 |
| RNR | RENAISSANCERE HLDGS LTD | 30,000 | $7,051 | 0.8% | $192.38 | +15.3% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 110,000 | $7,030 | 0.8% | $55.40 | 0.0% | COM | 65339F101 |
| ALIT | ALIGHT INC | 595,700 | $5,868 | 0.6% | $7.06 | +22.5% | Call | 01626W101 |
| — | OPTINOSE INC | 3,899,237 | $5,693 | 0.6% | $2.28 | — | COM | 68404V100 |
| KEY | KEYCORP | 350,000 | $5,534 | 0.6% | — | — | Call | 493267108 |
| INSM | INSMED INC | 200,000 | $5,426 | 0.6% | $26.16 | +7.0% | Call | 457669307 |
| EPAC | ENERPAC TOOL GROUP CORP | 150,000 | $5,349 | 0.6% | $32.13 | 0.0% | CL A COM | 292765104 |
| — | X4 PHARMACEUTICALS INC | 3,473,683 | $4,828 | 0.5% | $1.46 | — | COM | 98420X103 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4,537 | 0.5% | — | — | Put | 46138G706 |
| LSPD | LIGHTSPEED COMMERCE INC | 300,000 | $4,218 | 0.5% | — | — | Call | 53229C107 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $3,898 | 0.4% | $68.06 | 0.0% | COM | 573874104 |
| — | ENVVENO MEDICAL CORPORATION | 653,870 | $3,557 | 0.4% | $5.82 | — | COM | 29415J106 |
| SCYX | SCYNEXIS INC | 2,237,048 | $3,288 | 0.4% | $3.67 | -51.8% | COM NEW | 811292200 |
| CRIS | CURIS INC | 284,150 | $3,089 | 0.3% | $12.87 | -16.5% | COM | 231269309 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,436 | 0.3% | $2.36 | -18.6% | COM NEW | 39037G109 |
| — | BEYOND AIR INC | 1,358,164 | $2,363 | 0.3% | $6.12 | — | COM | 08862L103 |
| — | VINCERX PHARMA INC | 385,000 | $1,948 | 0.2% | $13.24 | — | COM NEW | 92731L106 |
| COMP | COMPASS INC | 450,000 | $1,620 | 0.2% | — | — | Call | 20464U100 |
| NB | NIOCORP DEVS LTD | 314,465 | $855 | 0.1% | $5.71 | -50.7% | COM NEW | 654484609 |
| — | SOL GEL TECHNOLOGIES | 481,749 | $472 | 0.1% | $8.57 | — | SHS | M8694L103 |