CIK: 0001000097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $901,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $86,064 | 9.5% | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 750,000 | $33,990 | 3.8% | — | — | Put | 81369Y605 |
| INSM | INSMED INC | 400,000 | $29,200 | 3.2% | $29.59 | +149.4% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 166,222 | $27,626 | 3.1% | $95.10 | +59.0% | COM NEW | 88033G407 |
| VST | VISTRA CORP | 200,000 | $23,708 | 2.6% | $82.71 | +1.7% | Put | 92840M102 |
| TNDM | TANDEM DIABETES CARE INC | 530,000 | $22,477 | 2.5% | $29.88 | +41.9% | COM NEW | 875372203 |
| PRAX | PRAXIS PRECISION MEDICINES I | 368,000 | $21,175 | 2.3% | $22.59 | +139.1% | COM NEW | 74006W207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000,000 | $19,250 | 2.1% | $16.96 | +21.8% | COM | 87164F105 |
| MMM | 3M CO | 140,000 | $19,138 | 2.1% | $88.90 | +34.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 167,100 | $19,051 | 2.1% | $107.07 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $18,049 | 2.0% | $160.87 | -5.6% | COM | 007903107 |
| CRH | CRH PLC | 185,000 | $17,157 | 1.9% | $75.53 | +9.7% | ORD | G25508105 |
| TAP | MOLSON COORS BEVERAGE CO | 288,200 | $16,577 | 1.8% | $53.46 | -4.7% | CL B | 60871R209 |
| FTAI | FTAI AVIATION LTD | 115,000 | $15,284 | 1.7% | $24.54 | +355.9% | SHS | G3730V105 |
| APG | API GROUP CORP | 450,000 | $14,859 | 1.6% | $8.62 | +172.2% | COM STK | 00187Y100 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $14,655 | 1.6% | $41.14 | +7.4% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 74,100 | $14,595 | 1.6% | $225.50 | -7.8% | COM | 159864107 |
| HEI | HEICO CORP NEW | 55,000 | $14,381 | 1.6% | $175.24 | +38.0% | COM | 422806109 |
| SAIA | SAIA INC | 32,500 | $14,211 | 1.6% | $423.53 | 0.0% | COM | 78709Y105 |
| CYTK | CYTOKINETICS INC | 266,700 | $14,082 | 1.6% | $67.75 | -17.7% | COM NEW | 23282W605 |
| ONON | ON HLDG AG | 280,000 | $14,042 | 1.6% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 52,900 | $13,454 | 1.5% | $235.95 | 0.0% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $12,964 | 1.4% | — | — | Put | 595112103 |
| META | META PLATFORMS INC | 22,500 | $12,880 | 1.4% | $195.04 | +162.6% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 200,000 | $12,770 | 1.4% | — | — | Put | 98954M200 |
| WM | WASTE MGMT INC DEL | 60,000 | $12,456 | 1.4% | $202.95 | +0.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $12,378 | 1.4% | — | — | Put | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 41,500 | $12,356 | 1.4% | $263.17 | 0.0% | COM | 009158106 |
| HAS | HASBRO INC | 170,000 | $12,294 | 1.4% | $51.75 | +18.6% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $12,088 | 1.3% | $246.23 | +16.4% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 40,000 | $11,926 | 1.3% | $190.78 | +38.3% | COM | 74762E102 |
| NXE | NEXGEN ENERGY LTD | 1,777,837 | $11,609 | 1.3% | $6.34 | -2.1% | COM | 65340P106 |
| CW | CURTISS WRIGHT CORP | 35,000 | $11,504 | 1.3% | $181.18 | +62.8% | COM | 231561101 |
| LOW | LOWES COS INC | 42,300 | $11,457 | 1.3% | $224.97 | +5.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 55,000 | $11,361 | 1.3% | $192.96 | 0.0% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 332,500 | $11,322 | 1.3% | $34.09 | 0.0% | COM | 238337109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $11,289 | 1.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| GH | GUARDANT HEALTH INC | 485,000 | $11,126 | 1.2% | $23.27 | +21.6% | COM | 40131M109 |
| TAN | INVESCO EXCH TRADED FD TR II | 250,000 | $10,778 | 1.2% | $43.11 | — | Call | 46138G706 |
| CPRI | CAPRI HOLDINGS LIMITED | 250,000 | $10,610 | 1.2% | $35.07 | 0.0% | SHS | G1890L107 |
| WMT | WALMART INC | 130,500 | $10,538 | 1.2% | $56.04 | +29.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 62,500 | $10,255 | 1.1% | $160.87 | -5.6% | Put | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,750 | $10,123 | 1.1% | $1403.70 | 0.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $9,486 | 1.1% | $237.50 | +16.4% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 200,000 | $9,432 | 1.0% | $43.76 | +1.7% | COM | 88162G103 |
| JSPR | JASPER THERAPEUTICS INC | 497,000 | $9,349 | 1.0% | $17.76 | +12.1% | COM NEW | 471871202 |
| FLEX | FLEX LTD | 250,000 | $8,358 | 0.9% | $17.30 | +77.7% | ORD | Y2573F102 |
| MGPI | MGP INGREDIENTS INC NEW | 99,975 | $8,323 | 0.9% | $98.33 | -15.9% | COM | 55303J106 |
| PSN | PARSONS CORP DEL | 75,000 | $7,776 | 0.9% | $78.41 | +14.4% | COM | 70202L102 |
| MSFT | MICROSOFT CORP | 18,000 | $7,745 | 0.9% | $324.59 | +30.4% | COM | 594918104 |
| WSO | WATSCO INC | 15,000 | $7,378 | 0.8% | $480.65 | 0.0% | COM | 942622200 |
| AER | AERCAP HOLDINGS NV | 75,000 | $7,104 | 0.8% | $77.35 | +19.8% | SHS | N00985106 |
| FLNC | FLUENCE ENERGY INC | 300,000 | $6,813 | 0.8% | — | — | Call | 34379V103 |
| ITB | ISHARES TR | 50,000 | $6,355 | 0.7% | — | — | Put | 464288752 |
| IMAX | IMAX CORP | 300,000 | $6,153 | 0.7% | $19.67 | 0.0% | COM | 45245E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,700 | $5,996 | 0.7% | $84.59 | 0.0% | COM | 05550J101 |
| ITRI | ITRON INC | 55,000 | $5,875 | 0.7% | $82.42 | +22.8% | COM | 465741106 |
| GRMN | GARMIN LTD | 33,000 | $5,809 | 0.6% | $127.62 | +32.3% | SHS | H2906T109 |
| WWW | WOLVERINE WORLD WIDE INC | 295,000 | $5,139 | 0.6% | $13.40 | 0.0% | COM | 978097103 |
| VST | VISTRA CORP | 40,000 | $4,742 | 0.5% | $82.71 | +1.7% | COM | 92840M102 |
| CSGP | COSTAR GROUP INC | 60,000 | $4,526 | 0.5% | $75.84 | 0.0% | COM | 22160N109 |
| INFY | INFOSYS LTD | 200,000 | $4,454 | 0.5% | — | — | Call | 456788108 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $4,356 | 0.5% | $17.86 | 0.0% | COM CL A | 09581B103 |
| — | OPTINOSE INC | 5,599,237 | $3,751 | 0.4% | $1.90 | — | COM | 68404V100 |
| — | SCPHARMACEUTICALS INC | 800,000 | $3,648 | 0.4% | $4.56 | — | COM | 810648105 |
| — | RAPT THERAPEUTICS INC | 1,725,000 | $3,467 | 0.4% | $17.62 | — | COM | 75382E109 |
| AL | AIR LEASE CORP | 75,000 | $3,397 | 0.4% | $42.44 | +5.0% | CL A | 00912X302 |
| SCYX | SCYNEXIS INC | 2,237,048 | $3,333 | 0.4% | $3.67 | -51.8% | COM NEW | 811292200 |
| — | X4 PHARMACEUTICALS INC | 4,638,683 | $3,105 | 0.3% | $1.24 | — | COM | 98420X103 |
| — | ENVVENO MEDICAL CORPORATION | 859,261 | $2,887 | 0.3% | $5.24 | — | COM | 29415J106 |
| TPICQ | TPI COMPOSITES INC | 600,000 | $2,730 | 0.3% | $4.09 | 0.0% | COM | 87266J104 |
| QTRX | QUANTERIX CORP | 200,000 | $2,592 | 0.3% | $13.36 | 0.0% | COM | 74766Q101 |
| GEV | GE VERNOVA INC | 10,000 | $2,550 | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,424 | 0.3% | $2.36 | -22.9% | COM NEW | 39037G109 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $2,156 | 0.2% | $43.11 | — | SOLAR ETF | 46138G706 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 80,000 | $2,104 | 0.2% | $38.66 | -16.4% | COM | 615111101 |
| NB | NIOCORP DEVS LTD | 314,465 | $686 | 0.1% | $5.71 | -67.9% | COM NEW | 654484609 |
| CRIS | CURIS INC | 90,000 | $485 | 0.1% | $12.80 | -56.1% | COM | 231269309 |
| — | BEYOND AIR INC | 567,526 | $220 | 0.0% | $6.12 | — | COM | 08862L103 |