Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 107,044 | $33.55M | 3.5% | — | — | COM | 443510607 |
| GME | GAMESTOP CORP NEW | 2,033,000 | $33.46M | 3.4% | — | — | Put | 36467W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,000 | $29.06M | 3.0% | — | — | Call | 538034109 |
| HOLX | HOLOGIC INC | 396,524 | $27.52M | 2.8% | — | — | COM | 436440101 |
| CLH | CLEAN HARBORS INC | 160,268 | $26.82M | 2.8% | — | — | COM | 184496107 |
| SNPS | SYNOPSYS INC | 53,537 | $24.57M | 2.5% | — | — | COM | 871607107 |
| VLY | VALLEY NATL BANCORP | 2,601,500 | $22.27M | 2.3% | — | — | Put | 919794107 |
| PSTG | PURE STORAGE INC | 610,000 | $21.73M | 2.2% | — | — | Call | 74624M102 |
| BSX | BOSTON SCIENTIFIC CORP | 384,679 | $20.31M | 2.1% | — | — | COM | 101137107 |
| META | META PLATFORMS INC | 65,243 | $19.59M | 2.0% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 60,609 | $19.14M | 2.0% | — | — | COM | 594918104 |
| XYZ | BLOCK INC | 400,000 | $17.7M | 1.8% | — | — | Put | 852234103 |
| VRT | VERTIV HOLDINGS CO | 456,810 | $16.99M | 1.7% | — | — | COM CL A | 92537N108 |
| BC | BRUNSWICK CORP | 200,000 | $15.8M | 1.6% | — | — | Put | 117043109 |
| META | META PLATFORMS INC | 52,000 | $15.61M | 1.6% | — | — | Put | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 230,000 | $15.17M | 1.6% | — | — | Put | G7997R103 |
| GOOG | ALPHABET INC | 114,672 | $15.12M | 1.6% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,501 | $14.14M | 1.5% | — | — | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 49,077 | $14.03M | 1.4% | — | — | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP. | 299,806 | $13.68M | 1.4% | — | — | COM | 958102105 |
| HRB | BLOCK H & R INC | 317,600 | $13.68M | 1.4% | — | — | Put | 093671105 |
| UPST | UPSTART HLDGS INC | 475,000 | $13.56M | 1.4% | — | — | Put | 91680M107 |
| AMAT | APPLIED MATLS INC | 97,300 | $13.47M | 1.4% | — | — | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 236,300 | $13.17M | 1.4% | — | — | Put | 98850P109 |
| VMC | VULCAN MATLS CO | 62,852 | $12.7M | 1.3% | — | — | COM | 929160109 |
| C | CITIGROUP INC | 300,000 | $12.34M | 1.3% | — | — | Put | 172967424 |
| CAE | CAE INC | 523,794 | $12.23M | 1.3% | — | — | COM | 124765108 |
| HCA | HCA HEALTHCARE INC | 49,000 | $12.05M | 1.2% | — | — | Put | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $11.65M | 1.2% | — | — | Put | 14040H105 |
| AXON | AXON ENTERPRISE INC | 57,720 | $11.49M | 1.2% | — | — | COM | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 175,353 | $10.92M | 1.1% | — | — | COM LBTY ONE S C | 531229755 |
| NXT | NEXTRACKER INC | 271,745 | $10.91M | 1.1% | — | — | CLASS A COM | 65290E101 |
| AMZN | AMAZON COM INC | 84,730 | $10.77M | 1.1% | — | — | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 158,107 | $10.76M | 1.1% | — | — | COM | 09073M104 |
| LLY | ELI LILLY & CO | 19,650 | $10.55M | 1.1% | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 71,380 | $10.41M | 1.1% | — | — | COM | 742718109 |
| LII | LENNOX INTL INC | 26,974 | $10.1M | 1.0% | — | — | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 399,800 | $9.827M | 1.0% | — | — | Put | 354613101 |
| — | GUESS INC | 450,000 | $9.738M | 1.0% | — | — | Put | 401617105 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,880 | $9.521M | 1.0% | — | — | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 17,590 | $9.043M | 0.9% | — | — | COM | 243537107 |
| DDOG | DATADOG INC | 99,213 | $9.037M | 0.9% | — | — | CL A COM | 23804L103 |
| WGO | WINNEBAGO INDS INC | 150,000 | $8.918M | 0.9% | — | — | Put | 974637100 |
| MDB | MONGODB INC | 25,532 | $8.83M | 0.9% | — | — | CL A | 60937P106 |
| PRKS | SEAWORLD ENTMT INC | 190,000 | $8.787M | 0.9% | — | — | Put | 81282V100 |
| SHOP | SHOPIFY INC | 157,300 | $8.584M | 0.9% | — | — | CL A | 82509L107 |
| DHI | D R HORTON INC | 79,330 | $8.526M | 0.9% | — | — | COM | 23331A109 |
| BGS | B & G FOODS INC NEW | 850,000 | $8.406M | 0.9% | — | — | Put | 05508R106 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $8.018M | 0.8% | — | — | Put | 68268W103 |
| XYL | XYLEM INC | 84,700 | $7.71M | 0.8% | — | — | COM | 98419M100 |
| MED | MEDIFAST INC | 100,000 | $7.485M | 0.8% | — | — | Put | 58470H101 |
| CRM | SALESFORCE INC | 36,300 | $7.361M | 0.8% | — | — | COM | 79466L302 |
| IJK | ISHARES TR | 100,224 | $7.24M | 0.7% | — | — | S&P MC 400GR ETF | 464287606 |
| FND | FLOOR & DECOR HLDGS INC | 79,650 | $7.208M | 0.7% | — | — | CL A | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $7.181M | 0.7% | — | — | Put | G81276100 |
| DKNG | DRAFTKINGS INC NEW | 235,940 | $6.946M | 0.7% | — | — | COM CL A | 26142V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 211,200 | $6.929M | 0.7% | — | — | Call | 74276L105 |
| TECK | TECK RESOURCES LTD | 158,750 | $6.841M | 0.7% | — | — | CL B | 878742204 |
| EXPO | EXPONENT INC | 78,798 | $6.745M | 0.7% | — | — | COM | 30214U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,754 | $6.661M | 0.7% | — | — | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 17,214 | $6.638M | 0.7% | — | — | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 16,748 | $6.631M | 0.7% | — | — | CL A | 57636Q104 |
| AOS | SMITH A O CORP | 100,000 | $6.613M | 0.7% | — | — | Call | 831865209 |
| THC | TENET HEALTHCARE CORP | 100,000 | $6.589M | 0.7% | — | — | Put | 88033G407 |
| — | PARAMOUNT GLOBAL | 485,100 | $6.258M | 0.6% | — | — | Put | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 25,721 | $6.076M | 0.6% | — | — | COM | 92345Y106 |
| V | VISA INC | 26,298 | $6.049M | 0.6% | — | — | COM CL A | 92826C839 |
| NOVT | NOVANTA INC | 40,452 | $5.802M | 0.6% | — | — | COM | 67000B104 |
| ETN | EATON CORP PLC | 27,039 | $5.767M | 0.6% | — | — | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 24,090 | $5.648M | 0.6% | — | — | COM | 697435105 |
| INMD | INMODE LTD | 184,731 | $5.627M | 0.6% | — | — | SHS | M5425M103 |
| GOGO | GOGO INC | 465,900 | $5.558M | 0.6% | — | — | Put | 38046C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 145,000 | $5.375M | 0.6% | — | — | Put | 06417N103 |
| ETSY | ETSY INC | 82,303 | $5.315M | 0.5% | — | — | COM | 29786A106 |
| TTEK | TETRA TECH INC NEW | 32,894 | $5.001M | 0.5% | — | — | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $4.923M | 0.5% | — | — | Put | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,688 | $4.903M | 0.5% | — | — | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,760 | $4.827M | 0.5% | — | — | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 4,988 | $4.332M | 0.4% | — | — | COM | 303250104 |
| TECK | TECK RESOURCES LTD | 100,000 | $4.309M | 0.4% | — | — | Call | 878742204 |
| F | FORD MTR CO DEL | 340,000 | $4.223M | 0.4% | — | — | Put | 345370860 |
| TKO | TKO GROUP HOLDINGS INC | 50,082 | $4.21M | 0.4% | — | — | CL A | 87256C101 |
| SYK | STRYKER CORPORATION | 14,854 | $4.059M | 0.4% | — | — | COM | 863667101 |
| BWA | BORGWARNER INC | 100,000 | $4.037M | 0.4% | — | — | Put | 099724106 |
| ENTG | ENTEGRIS INC | 41,484 | $3.896M | 0.4% | — | — | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 10,266 | $3.751M | 0.4% | — | — | COM | 78409V104 |
| WSO | WATSCO INC | 9,879 | $3.731M | 0.4% | — | — | COM | 942622200 |
| CRL | CHARLES RIV LABS INTL INC | 18,606 | $3.646M | 0.4% | — | — | COM | 159864107 |
| LMND | LEMONADE INC | 300,000 | $3.486M | 0.4% | — | — | Put | 52567D107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,720 | $3.143M | 0.3% | — | — | COM | N6596X109 |
| AMN | AMN HEALTHCARE SVCS INC | 36,026 | $3.069M | 0.3% | — | — | COM | 001744101 |
| RH | RH | 10,890 | $2.879M | 0.3% | — | — | COM | 74967X103 |
| CYRX | CRYOPORT INC | 196,300 | $2.691M | 0.3% | — | — | Put | 229050307 |
| GM | GENERAL MTRS CO | 75,000 | $2.473M | 0.3% | — | — | Put | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 48,410 | $2.239M | 0.2% | — | — | COM | 443201108 |
| — | ARCH RESOURCES INC | 6,400 | $1.092M | 0.1% | — | — | CL A | 03940R107 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $657K | 0.1% | — | — | COM | 682189105 |
| AVGO | BROADCOM INC | 419 | $348K | 0.0% | — | — | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 700 | $305K | 0.0% | — | — | COM | 036752103 |
| FISV | FISERV INC | 2,650 | $299K | 0.0% | — | — | COM | 337738108 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $299K | 0.0% | — | — | CL A COM | 29260Y109 |
| AZN | ASTRAZENECA PLC | 4,000 | $271K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 905 | $234K | 0.0% | — | — | COM | 075887109 |
| WTI | W & T OFFSHORE INC | 50,000 | $219K | 0.0% | — | — | COM | 92922P106 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $214K | 0.0% | — | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 1,900 | $213K | 0.0% | — | — | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,900 | $211K | 0.0% | — | — | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $210K | 0.0% | — | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $195K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |