CIK: 0001712901 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,208,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 618,000 | $101,525 | 8.4% | — | — | Put | 46137V357 |
| CYTK | CYTOKINETICS INC | 1,675,785 | $90,794 | 7.5% | $70.33 | -14.2% | COM NEW | 23282W605 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,387,962 | $78,994 | 6.5% | $43.05 | -16.0% | SHS | G1890L107 |
| ACI | ALBERTSONS COS INC | 3,923,053 | $77,480 | 6.4% | $19.80 | -2.1% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 1,946,004 | $73,559 | 6.1% | $40.47 | — | COM | 912909108 |
| — | ANSYS INC | 202,584 | $65,131 | 5.4% | $343.87 | — | COM | 03662Q105 |
| — | R1 RCM INC | 4,825,505 | $60,608 | 5.0% | $12.66 | — | COM | 77634L105 |
| — | HESS CORP | 310,511 | $45,807 | 3.8% | $144.16 | — | COM | 42809H107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,099,229 | $44,947 | 3.7% | $42.11 | — | COM | 15678U128 |
| MRVL | MARVELL TECHNOLOGY INC | 482,926 | $33,757 | 2.8% | $53.50 | +30.3% | COM | 573874104 |
| — | AMEDISYS INC | 351,320 | $32,251 | 2.7% | $94.17 | — | COM | 023436108 |
| SDRL | SEADRILL 2021 LTD | 586,801 | $30,220 | 2.5% | $38.03 | +33.1% | COM | G7997W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 361,503 | $29,278 | 2.4% | $64.47 | — | SPONSORED ADR | 82706C108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,284,075 | $28,185 | 2.3% | $25.30 | — | SHS | G0751N103 |
| MU | MICRON TECHNOLOGY INC | 211,194 | $27,778 | 2.3% | $76.44 | +63.8% | COM | 595112103 |
| NTNX | NUTANIX INC | 398,622 | $22,662 | 1.9% | $38.88 | +57.9% | CL A | 67059N108 |
| — | AXONICS INC | 332,725 | $22,369 | 1.9% | $68.97 | — | COM | 05465P101 |
| — | CATALENT INC | 397,725 | $22,364 | 1.9% | $56.23 | — | COM | 148806102 |
| AMZN | AMAZON COM INC | 108,036 | $20,878 | 1.7% | $109.63 | +67.6% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 270,750 | $20,515 | 1.7% | $50.01 | +10.5% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 500,000 | $18,900 | 1.6% | $40.47 | — | Put | 912909108 |
| AMD | ADVANCED MICRO DEVICES INC | 107,264 | $17,399 | 1.4% | $160.87 | 0.0% | COM | 007903107 |
| HUBS | HUBSPOT INC | 29,410 | $17,346 | 1.4% | $354.88 | +72.8% | COM | 443573100 |
| ARGX | ARGENX SE | 38,000 | $16,342 | 1.4% | — | — | Call | 04016X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 425,630 | $16,021 | 1.3% | $30.20 | +31.0% | COM CL A | 971378104 |
| — | NUVEI CORPORATION | 491,688 | $15,921 | 1.3% | $32.38 | — | SUB VTG SHS | 67079A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,949 | $14,239 | 1.2% | $83.25 | 0.0% | COM | 09061G101 |
| ROIV | ROIVANT SCIENCES LTD | 1,265,609 | $13,377 | 1.1% | $10.96 | 0.0% | SHS | G76279101 |
| DT | DYNATRACE INC | 298,824 | $13,369 | 1.1% | $52.08 | -11.5% | COM NEW | 268150109 |
| FRO | FRONTLINE PLC | 450,849 | $11,614 | 1.0% | $11.98 | +93.4% | COM | M46528101 |
| SNOW | SNOWFLAKE INC | 75,561 | $10,208 | 0.8% | $169.62 | -12.9% | CL A | 833445109 |
| STNG | SCORPIO TANKERS INC | 110,984 | $9,022 | 0.7% | $71.55 | — | SHS | Y7542C130 |
| BBIO | BRIDGEBIO PHARMA INC | 307,911 | $7,799 | 0.6% | $27.34 | 0.0% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 111,498 | $7,364 | 0.6% | $66.33 | 0.0% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,193 | $6,694 | 0.6% | $15.42 | +14.3% | COM | 42824C109 |
| ORCL | ORACLE CORP | 46,991 | $6,635 | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| MDB | MONGODB INC | 26,438 | $6,608 | 0.5% | $321.31 | -1.7% | CL A | 60937P106 |
| CIEN | CIENA CORP | 132,066 | $6,363 | 0.5% | $52.75 | -10.0% | COM NEW | 171779309 |
| VKTX | VIKING THERAPEUTICS INC | 114,947 | $6,093 | 0.5% | $65.55 | 0.0% | COM | 92686J106 |
| — | TELLURIAN INC NEW | 8,154,956 | $5,648 | 0.5% | $0.69 | — | COM | 87968A104 |
| TEAM | ATLASSIAN CORPORATION | 26,440 | $4,677 | 0.4% | $172.80 | +3.4% | CL A | 049468101 |
| GTLB | GITLAB INC | 92,614 | $4,605 | 0.4% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| EPAM | EPAM SYS INC | 23,471 | $4,415 | 0.4% | $213.23 | 0.0% | COM | 29414B104 |
| WDAY | WORKDAY INC | 19,702 | $4,405 | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| GRAL | GRAIL INC | 275,087 | $4,228 | 0.3% | $16.22 | 0.0% | COM | 384747101 |
| MNDY | MONDAY COM LTD | 16,583 | $3,993 | 0.3% | $210.91 | 0.0% | SHS | M7S64H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,078 | $3,991 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 4,058 | $3,674 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 92,335 | $3,626 | 0.3% | $39.27 | — | SPONSORED ADS | 86366E106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,030,121 | $3,502 | 0.3% | $2.94 | +8.1% | SHS | L02235106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,500 | $3,281 | 0.3% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,500 | $3,281 | 0.3% | — | — | Put | 02043Q107 |
| AVGO | BROADCOM INC | 18,104 | $2,907 | 0.2% | $99.04 | +39.0% | COM | 11135F101 |
| FRSH | FRESHWORKS INC | 165,025 | $2,094 | 0.2% | $20.69 | -27.7% | CLASS A COM | 358054104 |