CIK: 0001000097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $701,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | 790,547 | $28,476 | 4.1% | $31.18 | +8.5% | COM NEW | 875372203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000,000 | $26,440 | 3.8% | $17.04 | +0.5% | COM | 87164F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 303,000 | $23,319 | 3.3% | $22.59 | +220.3% | COM NEW | 74006W207 |
| IWM | ISHARES TR | 100,000 | $22,096 | 3.1% | — | — | Put | 464287655 |
| THC | TENET HEALTHCARE CORP | 151,700 | $19,149 | 2.7% | $95.10 | +56.4% | COM NEW | 88033G407 |
| CRH | CRH PLC | 185,000 | $17,116 | 2.4% | $75.53 | +26.2% | ORD | G25508105 |
| ECG | EVERUS CONSTR GROUP | 260,000 | $17,095 | 2.4% | $62.93 | 0.0% | COM | 300426103 |
| TAP | MOLSON COORS BEVERAGE CO | 288,200 | $16,520 | 2.4% | $53.46 | +4.6% | CL B | 60871R209 |
| ONON | ON HLDG AG | 300,000 | $16,431 | 2.3% | $43.57 | +21.6% | NAMEN AKT A | H5919C104 |
| INSM | INSMED INC | 225,000 | $15,534 | 2.2% | $29.59 | +143.4% | COM PAR $.01 | 457669307 |
| MMM | 3M CO | 115,000 | $14,845 | 2.1% | $88.90 | +44.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $14,812 | 2.1% | $144.24 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 275,000 | $14,801 | 2.1% | $41.14 | +24.8% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $14,652 | 2.1% | — | — | Put | 78462F103 |
| HEI | HEICO CORP NEW | 60,000 | $14,264 | 2.0% | $182.23 | +42.2% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC | 75,700 | $13,974 | 2.0% | $224.81 | -14.3% | COM | 159864107 |
| SAIA | SAIA INC | 30,000 | $13,672 | 1.9% | $423.53 | +16.8% | COM | 78709Y105 |
| CART | MAPLEBEAR INC | 320,000 | $13,254 | 1.9% | $43.33 | 0.0% | COM | 565394103 |
| META | META PLATFORMS INC | 22,500 | $13,174 | 1.9% | $195.04 | +199.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 75,000 | $12,932 | 1.8% | — | — | Put | 09260D107 |
| IMAX | IMAX CORP | 500,000 | $12,800 | 1.8% | $21.21 | +10.9% | COM | 45245E109 |
| BOOT | BOOT BARN HLDGS INC | 83,400 | $12,662 | 1.8% | $147.71 | 0.0% | COM | 099406100 |
| PWR | QUANTA SVCS INC | 40,000 | $12,642 | 1.8% | $190.78 | +68.4% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 210,000 | $12,522 | 1.8% | $50.08 | 0.0% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 35,000 | $12,420 | 1.8% | $181.18 | +98.3% | COM | 231561101 |
| HAS | HASBRO INC | 220,000 | $12,300 | 1.8% | $54.16 | +15.1% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $12,083 | 1.7% | — | — | Put | 81369Y605 |
| NXE | NEXGEN ENERGY LTD | 1,777,837 | $11,734 | 1.7% | $6.34 | +18.9% | COM | 65340P106 |
| PCG | PG&E CORP | 575,000 | $11,604 | 1.7% | $20.16 | 0.0% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 31,050 | $11,454 | 1.6% | $409.27 | 0.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $11,354 | 1.6% | — | — | Put | 81369Y886 |
| MTUM | ISHARES TR | 50,000 | $10,346 | 1.5% | — | — | Put | 46432F396 |
| OKTA | OKTA INC | 130,000 | $10,244 | 1.5% | $77.52 | 0.0% | CL A | 679295105 |
| ALC | ALCON AG | 117,600 | $9,983 | 1.4% | $89.86 | 0.0% | ORD SHS | H01301128 |
| AES | AES CORP | 750,000 | $9,653 | 1.4% | — | — | Call | 00130H105 |
| JSPR | JASPER THERAPEUTICS INC | 447,000 | $9,557 | 1.4% | $17.76 | +17.2% | COM NEW | 471871202 |
| MTCH | MATCH GROUP INC NEW | 280,000 | $9,159 | 1.3% | $33.48 | 0.0% | COM | 57667L107 |
| PCG | PG&E CORP | 450,000 | $9,081 | 1.3% | $20.16 | 0.0% | Put | 69331C108 |
| WM | WASTE MGMT INC DEL | 45,000 | $9,081 | 1.3% | $202.95 | +4.0% | COM | 94106L109 |
| VST | VISTRA CORP | 65,000 | $8,962 | 1.3% | $103.93 | +32.7% | COM | 92840M102 |
| PSN | PARSONS CORP DEL | 95,000 | $8,764 | 1.2% | $83.37 | +22.3% | COM | 70202L102 |
| PPL | PPL CORP | 265,000 | $8,602 | 1.2% | $31.71 | 0.0% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $8,516 | 1.2% | $288.06 | 0.0% | COM | 363576109 |
| FLEX | FLEX LTD | 220,000 | $8,446 | 1.2% | $17.30 | +113.9% | ORD | Y2573F102 |
| OWL | BLUE OWL CAPITAL INC | 350,000 | $8,141 | 1.2% | $19.65 | +16.4% | COM CL A | 09581B103 |
| WWW | WOLVERINE WORLD WIDE INC | 342,700 | $7,608 | 1.1% | $14.25 | +37.2% | COM | 978097103 |
| MSFT | MICROSOFT CORP | 18,000 | $7,587 | 1.1% | $324.59 | +30.1% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 400,000 | $6,980 | 1.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,700 | $6,496 | 0.9% | $84.59 | +6.9% | COM | 05550J101 |
| ALIT | ALIGHT INC | 875,000 | $6,055 | 0.9% | $7.02 | 0.0% | COM CL A | 01626W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $6,009 | 0.9% | $237.50 | +22.4% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $5,593 | 0.8% | $247.76 | 0.0% | COM | 21037T109 |
| LOAR | LOAR HOLDINGS INC | 75,000 | $5,543 | 0.8% | $81.97 | 0.0% | COM SHS | 53947R105 |
| VST | VISTRA CORP | 40,000 | $5,515 | 0.8% | $103.93 | +32.7% | Put | 92840M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155,000 | $4,524 | 0.6% | $34.09 | +2.0% | COM | 238337109 |
| TXN | TEXAS INSTRS INC | 23,500 | $4,406 | 0.6% | $192.96 | +0.1% | COM | 882508104 |
| RKT | ROCKET COS INC | 350,000 | $3,941 | 0.6% | — | — | Put | 77311W101 |
| CIEN | CIENA CORP | 45,000 | $3,816 | 0.5% | — | — | Call | 171779309 |
| — | X4 PHARMACEUTICALS INC | 4,937,000 | $3,622 | 0.5% | $1.21 | — | COM | 98420X103 |
| — | SCPHARMACEUTICALS INC | 800,000 | $2,832 | 0.4% | $4.56 | — | COM | 810648105 |
| SCYX | SCYNEXIS INC | 2,237,048 | $2,707 | 0.4% | $3.67 | -64.6% | COM NEW | 811292200 |
| — | ENVVENO MEDICAL CORPORATION | 859,261 | $2,595 | 0.4% | $5.24 | — | COM | 29415J106 |
| — | OPTINOSE INC | 373,281 | $2,494 | 0.4% | $6.68 | — | COM NEW | 68404V209 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,297 | 0.3% | $2.36 | -23.0% | COM NEW | 39037G109 |
| QTRX | QUANTERIX CORP | 200,000 | $2,126 | 0.3% | $13.36 | -8.9% | COM | 74766Q101 |
| TTEK | TETRA TECH INC NEW | 40,000 | $1,594 | 0.2% | $43.76 | +2.6% | COM | 88162G103 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $1,372 | 0.2% | — | — | Call | 86745K104 |
| — | RAPT THERAPEUTICS INC | 575,000 | $909 | 0.1% | $17.62 | — | COM | 75382E109 |
| NB | NIOCORP DEVS LTD | 314,465 | $487 | 0.1% | $5.71 | -72.3% | COM NEW | 654484609 |
| — | BEYOND AIR INC | 567,526 | $203 | 0.0% | $6.12 | — | COM | 08862L103 |