CIK: 0001000097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $944,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $307,665 | 32.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 139,900 | $65,602 | 6.9% | — | — | Put | 46090E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000,000 | $24,570 | 2.6% | $17.04 | -17.2% | COM | 87164F105 |
| XRT | SPDR SER TR | 345,000 | $23,836 | 2.5% | — | — | Put | 78464A714 |
| IP | INTERNATIONAL PAPER CO | 370,000 | $19,740 | 2.1% | $44.12 | +19.5% | COM | 460146103 |
| CRH | CRH PLC | 220,000 | $19,353 | 2.0% | $79.05 | +23.5% | ORD | G25508105 |
| THC | TENET HEALTHCARE CORP | 142,500 | $19,166 | 2.0% | $95.10 | +38.5% | COM NEW | 88033G407 |
| MMM | 3M CO | 120,000 | $17,623 | 1.9% | $91.22 | +58.5% | COM | 88579Y101 |
| INSM | INSMED INC | 215,000 | $16,402 | 1.7% | $29.59 | +158.5% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORPORATION | 150,000 | $16,257 | 1.7% | $126.71 | 0.0% | COM | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 240,200 | $14,621 | 1.5% | $53.46 | +4.2% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $13,501 | 1.4% | — | — | Put | 02043Q107 |
| SMH | VANECK ETF TRUST | 63,000 | $13,323 | 1.4% | — | — | Put | 92189F676 |
| CART | MAPLEBEAR INC | 330,000 | $13,164 | 1.4% | $43.37 | +2.4% | COM | 565394103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 422,800 | $12,819 | 1.4% | $38.10 | 0.0% | COM | 00404A109 |
| PPL | PPL CORP | 350,000 | $12,639 | 1.3% | $32.00 | +2.9% | COM | 69351T106 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $12,486 | 1.3% | — | — | Call | 770700102 |
| HEI | HEICO CORP NEW | 45,000 | $12,024 | 1.3% | $182.23 | +33.6% | COM | 422806109 |
| IMAX | IMAX CORP | 449,500 | $11,844 | 1.3% | $21.21 | +17.6% | COM | 45245E109 |
| WM | WASTE MGMT INC DEL | 50,000 | $11,576 | 1.2% | $204.49 | +6.8% | COM | 94106L109 |
| HAS | HASBRO INC | 181,000 | $11,130 | 1.2% | $54.16 | +7.8% | COM | 418056107 |
| GMED | GLOBUS MED INC | 151,300 | $11,075 | 1.2% | $82.63 | 0.0% | CL A | 379577208 |
| HUM | HUMANA INC | 41,792 | $11,058 | 1.2% | $266.75 | 0.0% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 350,000 | $10,920 | 1.2% | $33.21 | -3.3% | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 20,262 | $10,612 | 1.1% | $499.48 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 18,000 | $10,374 | 1.1% | $195.04 | +229.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 26,600 | $9,902 | 1.0% | $377.08 | 0.0% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 50,000 | $9,901 | 1.0% | $208.39 | 0.0% | COM | 695156109 |
| APG | API GROUP CORP | 275,000 | $9,834 | 1.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| CW | CURTISS WRIGHT CORP | 30,000 | $9,518 | 1.0% | $181.18 | +85.9% | COM | 231561101 |
| TNDM | TANDEM DIABETES CARE INC | 495,229 | $9,489 | 1.0% | $31.18 | -6.1% | COM NEW | 875372203 |
| ECG | EVERUS CONSTR GROUP | 250,000 | $9,273 | 1.0% | $62.93 | -14.5% | COM | 300426103 |
| FLEX | FLEX LTD | 270,000 | $8,932 | 0.9% | $21.35 | +83.5% | ORD | Y2573F102 |
| WMT | WALMART INC | 100,000 | $8,779 | 0.9% | $92.95 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $8,715 | 0.9% | $144.24 | — | SPONSORED ADS | 874039100 |
| WWW | WOLVERINE WORLD WIDE INC | 624,700 | $8,690 | 0.9% | $15.88 | +12.5% | COM | 978097103 |
| NXE | NEXGEN ENERGY LTD | 1,877,837 | $8,431 | 0.9% | $6.32 | -6.5% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 62,000 | $8,198 | 0.9% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,500 | $7,869 | 0.8% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| GKOS | GLAUKOS CORP | 74,400 | $7,322 | 0.8% | $133.38 | 0.0% | COM | 377322102 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $7,065 | 0.7% | $79.52 | -9.3% | COM SHS | 53947R105 |
| MIR | MIRION TECHNOLOGIES INC | 450,000 | $6,525 | 0.7% | $15.53 | +1.2% | COM CL A | 60471A101 |
| CVNA | CARVANA CO | 30,000 | $6,272 | 0.7% | — | — | Call | 146869102 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $6,065 | 0.6% | $50.08 | -5.6% | COM | 958102105 |
| OKTA | OKTA INC | 55,000 | $5,787 | 0.6% | $77.52 | +26.0% | CL A | 679295105 |
| KRE | SPDR SER TR | 100,000 | $5,685 | 0.6% | — | — | Put | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 75,000 | $4,654 | 0.5% | — | — | Put | 29355A107 |
| RH | RH | 19,519 | $4,575 | 0.5% | $346.20 | 0.0% | COM | 74967X103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 779,000 | $4,479 | 0.5% | $5.91 | 0.0% | COM | 01438T106 |
| — | WNS HLDGS LTD | 65,000 | $3,997 | 0.4% | $61.49 | — | COM SHS | G98196101 |
| HCI | HCI GROUP INC | 26,001 | $3,880 | 0.4% | $126.80 | 0.0% | COM | 40416E103 |
| ALIT | ALIGHT INC | 650,000 | $3,855 | 0.4% | $7.02 | -9.9% | COM CL A | 01626W101 |
| RDNT | RADNET INC | 77,000 | $3,828 | 0.4% | $59.14 | 0.0% | COM | 750491102 |
| — | OPTINOSE INC | 373,281 | $3,423 | 0.4% | $6.68 | — | COM NEW | 68404V209 |
| AL | AIR LEASE CORP | 70,000 | $3,382 | 0.4% | $46.22 | 0.0% | CL A | 00912X302 |
| GEV | GE VERNOVA INC | 10,000 | $3,053 | 0.3% | — | — | Call | 36828A101 |
| VST | VISTRA CORP | 25,000 | $2,936 | 0.3% | $103.93 | +43.0% | Call | 92840M102 |
| — | SCPHARMACEUTICALS INC | 1,000,000 | $2,630 | 0.3% | $4.17 | — | COM | 810648105 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,398 | 0.3% | $2.36 | -21.2% | COM NEW | 39037G109 |
| — | ENVVENO MEDICAL CORPORATION | 859,261 | $2,260 | 0.2% | $5.24 | — | COM | 29415J106 |
| SCYX | SCYNEXIS INC | 2,237,048 | $2,130 | 0.2% | $3.67 | -70.5% | COM NEW | 811292200 |
| JSPR | JASPER THERAPEUTICS INC | 490,000 | $2,107 | 0.2% | $16.79 | -60.4% | COM NEW | 471871202 |
| CFLT | CONFLUENT INC | 77,000 | $1,805 | 0.2% | — | — | Call | 20717M103 |
| — | X4 PHARMACEUTICALS INC | 7,000,000 | $1,655 | 0.2% | $0.93 | — | COM | 98420X103 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1,370 | 0.1% | — | — | Call | 86800U302 |
| NB | NIOCORP DEVS LTD | 314,465 | $619 | 0.1% | $5.71 | -64.8% | COM NEW | 654484609 |
| — | BEYOND AIR INC | 936,683 | $255 | 0.0% | $3.81 | — | COM | 08862L103 |